FDIQ Holdings Information

FDIQ is an equity ETF with a total of 41 individual holdings. The top holdings are MSCI Inc. stock at 5.05%, Fair Isaac at 5.04%, Cboe Global Markets at 4.73%, London Stock Exchange Group at 4.67%, and Moody's at 4.64%.

Total Holdings

Top 10 Percentage

46.74%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

24.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSCI	MSCI Inc.	5.05%	4,175
2	FICO	Fair Isaac Corporation	5.04%	2,087
3	CBOE	Cboe Global Markets, Inc.	4.73%	7,844
4	LNSTY	London Stock Exchange Group PLC	4.67%	19,257
5	MCO	Moody's Corporation	4.64%	5,160
6	NDAQ	Nasdaq, Inc.	4.63%	26,248
7	VRSK	Verisk Analytics, Inc.	4.55%	12,289
8	LON: EXPN	Experian plc	4.53%	66,270
9	DBOEY	Deutsche Boerse AG	4.47%	7,704
10	SPGI	S&P Global Inc.	4.44%	5,275
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	4.41%	45,015
12	COIN	Coinbase Global, Inc.	4.33%	13,265
13	LPLA	LPL Financial Holdings Inc.	4.19%	7,208
14	CME	CME Group Inc.	3.98%	7,454
15	ICE	Intercontinental Exchange, Inc.	3.95%	13,955
16	EFX	Equifax Inc.	3.60%	11,066
17	SGX: S68	Singapore Exchange Limited	3.45%	97,681
18	BR	Broadridge Financial Solutions, Inc.	3.13%	10,608
19	SSNC	SS&C Technologies Holdings, Inc.	2.66%	19,265
20	TYO: 8697	Japan Exchange Group, Inc.	2.49%	94,066
21	ERNXY	Euronext NV	2.45%	7,128
22	TRU	TransUnion	2.36%	17,621
23	TW	Tradeweb Markets Inc.	2.13%	10,573
24	TSX: TRI	Thomson Reuters Corporation	1.91%	11,711
25	TMXXF	TMX Group Ltd	1.83%	25,099

Showing 25 of 41 holdings

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As of Jun 13, 2026