FDIQ ETF

$73.59
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Showing 10 of 43 holdings(as of Apr 30, 2026)Top 10 Weight: 47.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CBOECboe Global Market5.63%7,833$2.84M••••••••••••••••••••••
2COINCoinbase Global, Inc.5.13%13,246$2.59M••••••••••••••••••••••
3NDAQNasdaq, Inc.4.73%26,211$2.39M••••••••••••••••••••••
40388:HKHong Kong Exchanges and Clearing Limited4.71%44,951$2.38M••••••••••••••••••••••
5LSEG:LNLondon Stock Exchange Group Plc4.70%19,229$2.34M••••••••••••••••••••••
6MSCIM S C I Inc.4.66%4,169$2.34M••••••••••••••••••••••
7EXPN:LNExperian Plc4.56%66,189$2.30M••••••••••••••••••••••
8FICOFair Isaac Corp.4.53%2,084$2.29M••••••••••••••••••••••
9CMECme Group Inc.4.41%7,444$2.22M••••••••••••••••••••••
10DB1G.N:FFDeutsche Boerse Ag4.40%7,693$2.18M••••••••••••••••••••••
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Top Holdings Themes

Market InfrastructureInvestment TechnologyDerivatives TradingInternet & DigitalPaymentsData & AnalyticsCybersecurityNetworking InfrastructureAsset ManagementArtificial IntelligenceCloud Computing

FDIQ ETF Top Holdings

FDIQ holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Cboe Global Market at 5.6%, Coinbase Global, Inc. at 5.1%, Nasdaq, Inc. at 4.7%.

FDIQ portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 51.7%.

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

Showing 10 of 43 holdingsTop 10 Weight: 47.46%
#TickerNameIndustryWeightAllocation
1CBOECboe Global MarketFinancials5.63%
2COINCoinbase Global, Inc.Financials5.13%
3NDAQNasdaq, Inc.Financials4.73%
40388:HKHong Kong Exchanges and Clearing LimitedFinancials4.71%
5LSEG:LNLondon Stock Exchange Group PlcFinancials4.70%
6MSCIM S C I Inc.Information Technology4.66%
7EXPN:LNExperian PlcInformation Technology4.56%
8FICOFair Isaac Corp.Information Technology4.53%
9CMECme Group Inc.Financials4.41%
10DB1G.N:FFDeutsche Boerse AgFinancials4.40%
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Holdings Distribution

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