FDIQ Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Intercontinental Exchange Inc | 5.19% | 13,189 | $2.0M |
| 2 | Deutsche Boerse AG (DB1.DE) | 5.18% | 6,136 | $2.0M |
| 3 | CME Group Inc | 5.16% | 7,413 | $2.0M |
| 4 | Cboe Global Markets Inc | 5.11% | 7,044 | $2.0M |
| 5 | Nasdaq Inc | 4.91% | 20,718 | $1.9M |
| 6 | Coinbase Global Inc | 4.87% | 10,599 | $1.9M |
| 7 | Hong Kong Exchanges & Clearing Ltd (0388.HK) | 4.55% | 36,685 | $1.8M |
| 8 | Experian PLC (EXPN.L) | 4.31% | 49,665 | $1.7M |
| 9 | London Stock Exchange Group PLC (LSEG.L) | 4.30% | 15,146 | $1.7M |
| 10 | MSCI Inc | 4.16% | 2,908 | $1.6M |
| 11 | Moody's Corp | 4.14% | 3,576 | $1.6M |
| 12 | Broadridge Financial Solutions Inc | 4.12% | 9,983 | $1.6M |
| 13 | S&P Global Inc | 4.06% | 3,987 | $1.6M |
| 14 | Verisk Analytics Inc | 4.05% | 9,312 | $1.6M |
| 15 | Singapore Exchange Ltd (S68.SI) | 3.93% | 91,826 | $1.5M |
| 16 | Equifax Inc | 3.71% | 10,120 | $1.4M |
| 17 | SS&C Technologies Holdings Inc | 3.61% | 17,798 | $1.4M |
| 18 | Japan Exchange Group Inc (8697.T) | 3.25% | 88,176 | $1.3M |
| 19 | Euronext NV (ENX.PA) | 3.15% | 6,706 | $1.2M |
| 20 | Tradeweb Markets Inc | 2.75% | 9,924 | $1.1M |
| 21 | TransUnion | 2.66% | 16,434 | $1.0M |
| 22 | Fair Isaac Corp | 2.42% | 1,380 | $940.8K |
| 23 | TMX Group Ltd (TMXXF) | 2.21% | 23,618 | $857.0K |
| 24 | FactSet Research Systems Inc | 2.19% | 3,115 | $849.7K |
| 25 | ASX Ltd (ASX.AX) | 1.75% | 16,748 | $680.1K |
Country Weights
- United States: 65.79%
- Germany: 5.18%
- Hong Kong: 4.55%
- Ireland: 4.31%
- United Kingdom: 4.30%
- Singapore: 3.93%
- Japan: 3.25%
- Netherlands: 3.15%
- Canada: 2.21%
- Australia: 2.47%
- Israel: 0.85%
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.