CANQ ETF

$30.66
Showing 10 of 30 holdings(as of Jun 30, 2026)Top 10 Weight: 89.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MTBASimplify Mbs ETF23.75%104,178$5.08M-UnknownUnknown
2VWOBVanguard Emerging Markets Government Bond ETF21.15%68,168$4.53M-UnknownUnknown
3SPHYSpdr Portfolio High Yield Bond ETF14.64%134,589$3.13MProProPro
4JAAAJan Hend Aaa Clo11.22%47,481$2.40MProProPro
5SCHJSchwab 1-5 Year Corporate Bond ETF4.36%38,140$934.0KProProPro
6USIGIshares Broad Usd Investment G3.86%16,354$825.9KProProPro
7IGIBIshares Intermediate-term Corporate Bond ETF2.73%11,151$584.5KProProPro
8-Direxion Nasdaq-100 Equal Weighted Index Etf2.51%224$536.8KProProPro
9AAPL 2.95 09/11/49Apple Inc 2.95% 09-11-2049 Reg2.44%70$522.1KProProPro
10FLBLFranklin Senior Loan ETF2.40%22,390$512.7KProProPro
See the other 20 holdings of CANQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & Analytics

CANQ ETF Top Holdings

CANQ holdings top 10 positions. The top 10 holdings account for 89.1% of the fund, led by Simplify Mbs ETF at 23.8%, Vanguard Emerging Markets Government Bond ETF at 21.1%, Spdr Portfolio High Yield Bond ETF at 14.6%.

CANQ portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Unknown at 65.9%.

CANQ sector allocation provides a detailed breakdown. CANQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 30 holdingsTop 10 Weight: 89.06%
#TickerNameIndustryWeightAllocation
1MTBASimplify Mbs ETFUnknown23.75%
2VWOBVanguard Emerging Markets Government Bond ETFUnknown21.15%
3SPHYSpdr Portfolio High Yield Bond ETFFinancials14.64%
4JAAAJan Hend Aaa CloUnknown11.22%
5SCHJSchwab 1-5 Year Corporate Bond ETFUnknown4.36%
6USIGIshares Broad Usd Investment GUnknown3.86%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.73%
8-Direxion Nasdaq-100 Equal Weighted Index EtfOther2.51%
9AAPL 2.95 09/11/49Apple Inc 2.95% 09-11-2049 RegInformation Technology2.44%
10FLBLFranklin Senior Loan ETFFinancials2.40%
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Holdings Distribution

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