FDIQ Holdings Information

FDIQ is an equity ETF with a total of 41 individual holdings. The top holdings are Cboe Global Markets stock at 4.97%, Experian at 4.94%, S&P Global at 4.86%, Verisk Analytics at 4.82%, and London Stock Exchange Group at 4.77%.

Total Holdings

Top 10 Percentage

47.42%

Asset Class

Equity

ETF Category

Financial

Assets

42.27M

PE Ratio

25.53

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CBOE	Cboe Global Markets, Inc.	4.97%	6,334	335.53	6.77%
2	LON:EXPN	Experian plc	4.94%	52,779	2,987.00	1.95%
3	SPGI	S&P Global Inc.	4.86%	4,448	466.55	1.28%
4	VRSK	Verisk Analytics, Inc.	4.82%	10,484	196.30	2.93%
5	LON:LSEG	London Stock Exchange Group plc	4.77%	16,029	9,498.00	0.57%
6	NDAQ	Nasdaq, Inc.	4.73%	19,020	106.23	0.60%
7	MSCI	MSCI Inc.	4.68%	3,206	623.38	0.78%
8	CME	CME Group Inc.	4.63%	6,529	303.14	2.27%
9	ICE	Intercontinental Exchange, Inc.	4.52%	11,442	168.85	3.56%
10	MCO	Moody's Corporation	4.50%	3,893	493.91	1.04%
11	ETR:DB1	Deutsche Börse AG	4.44%	5,303	320.50	1.75%
12	EFX	Equifax Inc.	4.37%	10,117	184.60	2.90%
13	BR	Broadridge Financial Solutions, Inc.	4.19%	10,021	178.82	0.38%
14	HKG:0388	Hong Kong Exchanges and Clearing Limited	3.93%	35,875	367.40	0.99%
15	SGX:S68	Singapore Exchange Limited	3.43%	92,955	20.21	-1.65%
16	SSNC	SS&C Technologies Holdings, Inc.	3.39%	18,042	80.39	-0.26%
17	COIN	Coinbase Global, Inc.	3.15%	9,388	143.54	-10.62%
18	EPA:ENX	Euronext N.V.	3.07%	6,620	177.60	0.40%
19	FICO	Fair Isaac Corporation	3.03%	1,818	711.23	0.29%
20	TRU	TransUnion	2.97%	16,538	76.79	1.72%
21	TW	Tradeweb Markets Inc.	2.88%	10,057	122.54	3.08%
22	TYO:8697	Japan Exchange Group, Inc.	2.77%	88,916	2,116.50	0.02%
23	TSX:X	TMX Group Limited	2.39%	23,710	60.07	5.28%
24	FDS	FactSet Research Systems Inc.	2.38%	3,081	329.57	2.98%
25	ASX:ASX	ASX Limited	1.84%	16,971	66.12	-0.29%

Showing 25 of 41 holdings

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