FDIQ Holdings Information

FDIQ is an equity ETF with a total of 41 individual holdings. The top holdings are Intercontinental Exchange stock at 4.90%, Cboe Global Markets at 4.86%, Nasdaq at 4.74%, CME Group at 4.71%, and Experian at 4.69%.

Total Holdings

Top 10 Percentage

46.21%

Asset Class

Equity

ETF Category

n/a

Assets

42.82M

PE Ratio

26.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE	Intercontinental Exchange, Inc.	4.90%	13,448
2	CBOE	Cboe Global Markets, Inc.	4.86%	7,181
3	NDAQ	Nasdaq, Inc.	4.74%	21,132
4	CME	CME Group Inc.	4.71%	7,563
5	LON: EXPN	Experian plc	4.69%	50,642
6	ETR: DB1	Deutsche Börse AG	4.69%	6,255
7	HKG: 0388	Hong Kong Exchanges and Clearing Limited	4.57%	37,411
8	EFX	Equifax Inc.	4.56%	10,317
9	COIN	Coinbase Global, Inc.	4.28%	10,813
10	SGX: S68	Singapore Exchange Limited	4.21%	93,572
11	BR	Broadridge Financial Solutions, Inc.	4.18%	10,180
12	MCO	Moody's Corporation	4.18%	3,644
13	LON: LSEG	London Stock Exchange Group plc	4.13%	15,447
14	VRSK	Verisk Analytics, Inc.	4.10%	9,491
15	SPGI	S&P Global Inc.	4.04%	4,067
16	MSCI	MSCI Inc.	3.88%	2,967
17	FICO	Fair Isaac Corporation	3.73%	1,411
18	SSNC	SS&C Technologies Holdings, Inc.	3.43%	18,147
19	TRU	TransUnion	3.28%	16,755
20	EPA: ENX	Euronext N.V.	2.97%	6,838
21	TYO: 8697	Japan Exchange Group, Inc.	2.87%	89,849
22	TW	Tradeweb Markets Inc.	2.47%	10,122
23	FDS	FactSet Research Systems Inc.	2.19%	3,174
24	TMXXF	TMX Group Ltd	2.10%	24,094
25	ASX: ASX	ASX Limited	1.60%	17,069

Showing 25 of 41 holdings

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As of Aug 22, 2026