DUKQ Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
14 lines in the fund's latest file.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 25.24% | 3,585 | $2.6M |
| 2 | Schwab U.S. Large-Cap Growth ETF USD Class (SCHG) | 20.60% | 56,686 | $2.1M |
| 3 | Goldman Sachs Equal Weight US Large Cap Equity ETF | 9.67% | 10,376 | $981.6K |
| 4 | Schwab U.S. Mid-Cap ETF | 9.67% | 28,561 | $981.4K |
| 5 | iShares MSCI USA Momentum Factor ETF | 5.36% | 1,686 | $543.6K |
| 6 | Vanguard Morningstar Mid-Cap Growth ETF | 4.98% | 1,683 | $505.2K |
| 7 | iShares Russell Mid-Cap Value ETF | 4.80% | 2,990 | $486.7K |
| 8 | Schwab US Small-Cap ETF USD Class (SCHA) | 4.77% | 14,841 | $484.0K |
| 9 | iShares Core Dividend ETF | 4.71% | 7,339 | $478.1K |
| 10 | VictoryShares Free Cash Flow ETF | 4.70% | 9,121 | $476.8K |
| 11 | iShares Russell 2000 Value ETF USD Class (IWN) | 2.36% | 1,140 | $239.4K |
| 12 | iShares Russell 2000 Growth ETF USD Class (IWO) | 2.36% | 673 | $239.2K |
| 13 | BBH SWEEP VEHICLE | 1.21% | 122,594 | $122.6K |
| 14 | Receivables/Payables | -0.41% | -41,554 | -$41.6K |
Sector Weights
- Basic Materials: 2.93%
- Cash & Others: 0.00%
- Communication Services: 6.79%
- Consumer Cyclical: 9.99%
- Consumer Defensive: 4.78%
- Energy: 5.16%
- Financial Services: 10.14%
- Healthcare: 10.36%
- Industrials: 10.48%
- Real Estate: 3.07%
- Technology: 32.75%
- Utilities: 3.55%
Country Weights
- United States: 99.05%
- Other: 0.95%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.