FDIQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 33
- Total Assets
- 41.80M
- Top 10 Percentage
- 46.89%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EXPNExperian plc (EXPGF) | 4.87% | $2.03M | ― | £25.66B | -15.98% | Strong Buy | £3,604.2 | ||
| CBOECboe Global Markets | 4.86% | $2.03M | ― | $32.82B | 41.69% | Moderate Buy | $339.08 | ||
| NDAQNasdaq OMX | 4.80% | $2.01M | ― | $58.60B | 24.01% | Strong Buy | $116.4 | ||
| SPGIS&P Global | 4.78% | $2.00M | ― | $133.55B | -5.09% | Strong Buy | $530.14 | ||
| VRSKVerisk Analytics | 4.76% | $1.99M | ― | $24.82B | -9.79% | Moderate Buy | $228.29 | ||
| LSEGLondon Stock Exchange | 4.70% | $1.96M | ― | £45.26B | 0.32% | Strong Buy | £11,896.25 | ||
| MSCIMSCI Inc | 4.64% | $1.94M | ― | $44.23B | 6.90% | Strong Buy | $687.3 | ||
| CMECME Group Inc | 4.59% | $1.92M | ― | $106.10B | 15.31% | Moderate Buy | $310 | ||
| MCOMoody's | 4.45% | $1.86M | ― | $84.27B | 3.12% | Strong Buy | $553.42 | ||
| DB1Deutsche Boerse | 4.43% | $1.85M | ― | €55.98B | 45.42% | Moderate Buy | €310.67 |
Sector Breakdown
- Financial63.88%
- Industrials13.88%
- General11.34%
- Technology10.91%
Countries Breakdown
- United States66.56%
- United Kingdom9.56%
- Germany4.43%
- Hong Kong4.00%
- Singapore3.61%
- France3.11%
- Japan2.81%
- Australia2.74%
- Canada2.29%
- Israel0.91%
Breakdown By Smart Score
The weighted average smart score of the FDIQ ETF is 7
- 1023.66%
- 933.59%
- 83.87%
- 719.78%
- 63.91%
- 54.93%
- 45.11%
- 21.29%
- 13.86%
FDIQ ETF News
See More FDIQ News
FDIQ ETF FAQ
What are ETF FDIQ’s top 3 holdings?
FDIQ’s top 3 holdings are GB:EXPN, CBOE, NDAQ.
What is FDIQ’s holding count?
FDIQ holds 33 assets.
What are the total assets of ETF FDIQ?
FDIQ’s total assets are $41.80M.
What sector is FDIQ most exposed to?
FDIQ’s largest sector exposure is Financial (63.88%).
How concentrated is FDIQ?
FDIQ’s top 10 holdings represent 46.89% of the fund.
What is FDIQ’s average Smart Score?
The weighted average Smart Score of FDIQ is 7.