DUKQ ETF

$28.27
Showing 10 of 14 holdings(as of Dec 31, 2025)Top 10 Weight: 94.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SCHXSchwab US Large-cap ETF24.89%122,414$3.34M••••••••••••••••••••••
2SCHGSchwab U.s. Large-cap Growth Etf19.58%80,952$2.63M••••••••••••••••••••••
3IJHIshares Core S&P Mid-cap ETF10.21%19,730$1.37M••••••••••••••••••••••
4RSPInvesco S&P 500 Equal Weight Etf (Rsp)10.07%6,796$1.35M••••••••••••••••••••••
5COWZPacer US Cash Cows 100 ETF5.20%11,205$697.8K••••••••••••••••••••••
6IJRIShares Core S&P Small Cap ETF5.15%5,427$690.5K••••••••••••••••••••••
7VOEVANGUARD INDEX FDS MCAP VL IDXVIP5.09%3,693$682.4K••••••••••••••••••••••
8DVYIshares Select Dividend ETF4.98%4,546$668.2K••••••••••••••••••••••
9MTUMShares Msci Usa Momentum Factor Etf4.79%2,513$642.6K••••••••••••••••••••••
10VOTVanguard Mid-cap Growth Etf4.66%2,191$625.3K••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureConsumer SpendingArtificial IntelligenceSemiconductorsInterest RatesInflation ProtectionGlobal BankingDerivatives Trading

DUKQ ETF Top Holdings

DUKQ holdings top 10 positions. The top 10 holdings account for 94.6% of the fund, led by Schwab US Large-cap ETF at 24.9%, Schwab U.s. Large-cap Growth Etf at 19.6%, Ishares Core S&P Mid-cap ETF at 10.2%.

DUKQ portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Financials at 87.1%.

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

Showing 10 of 14 holdingsTop 10 Weight: 94.62%
#TickerNameIndustryWeightAllocation
1SCHXSchwab US Large-cap ETFFinancials24.89%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials19.58%
3IJHIshares Core S&P Mid-cap ETFFinancials10.21%
4RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials10.07%
5COWZPacer US Cash Cows 100 ETFFinancials5.20%
6IJRIShares Core S&P Small Cap ETFFinancials5.15%
7VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown5.09%
8DVYIshares Select Dividend ETFUnknown4.98%
9MTUMShares Msci Usa Momentum Factor EtfFinancials4.79%
10VOTVanguard Mid-cap Growth EtfFinancials4.66%
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Holdings Distribution

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