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FDIQ
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FDIQ Holdings Information

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Last updated: September 7, 2026

Holdings Count
32
Total Assets
43.30M
Top 10 Percentage
46.64%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Sep 07, 2026
32 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ICE
Intercontinental Exchange Inc.
5.04%$2.18M―$92.40B-7.46%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CBOE
Cboe Global Markets
4.88%$2.11M―$31.17B28.29%
4 Buy
8 Hold
3 Sell
Hold
―
CME
CME Group Inc
4.85%$2.10M―$101.42B7.39%
5 Buy
5 Hold
3 Sell
Hold
―
NDAQ
Nasdaq OMX
4.75%$2.05M―$55.18B3.64%
13 Buy
1 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
4.74%$2.05M―$50.84B-38.26%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
DB1
Deutsche Boerse
4.70%$2.03M―€49.34B13.99%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EXPN
Experian plc (EXPGF)
4.59%$1.98M―$35.18B-29.02%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EFX
Equifax
4.44%$1.92M―$22.22B-29.09%
16 Buy
5 Hold
0 Sell
Strong Buy
―
0388
Hong Kong Exchanges & Clearing
4.43%$1.91M―$65.98B-4.81%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LSEG
London Stock Exchange
4.23%$1.83M―£43.04B-4.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

59.22%Financial23.50%General13.14%Industrials4.14%Technology59.22%Financial
Financial
59.22%
General
23.50%
Industrials
13.14%
Technology
4.14%

Countries Breakdown

66.77%United States8.82%United Kingdom4.70%Germany4.43%Hong Kong4.22%Singapore2.92%France2.82%Japan2.34%Australia2.15%Canada0.82%Israel66.77%United States
United States
66.77%
United Kingdom
8.82%
Germany
4.70%
Hong Kong
4.43%
Singapore
4.22%
France
2.92%
Japan
2.82%
Australia
2.34%
Canada
2.15%
Israel
0.82%

Breakdown By Smart Score

26.04%Outperform1011.98%Outperform916.67%Outperform830.65%Neutral74.52%Neutral61.19%Neutral45.09%Underperform23.84%Underperform17
The weighted average smart score of the FDIQ ETF is 7
10
26.04%
9
11.98%
8
16.67%
7
30.65%
6
4.52%
5
0.00%
4
1.19%
3
0.00%
2
5.09%
1
3.84%

FDIQ ETF News

See More FDIQ News
See More FDIQ News

FDIQ ETF FAQ

What are ETF FDIQ’s top 3 holdings?
FDIQ’s top 3 holdings are ICE, CBOE, CME.
    What is FDIQ’s holding count?
    ETF FDIQ’s is holdings 32 different assets.
      What are the total assets of ETF FDIQ?
      ETF FDIQ’s total assets are 43.30M.
        What sector is FDIQ most exposed to?
        FDIQ is most exposed to 59.22% Financial of its holdings.
          How concentrated is FDIQ?
          FDIQ’s top 10 holdings represent 46.64% of the fund.
            What is FDIQ’s average Smart Score?
            The weighted average Smart Score of FDIQ is 7.
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