CANQ ETF

CANQ ETF
$29.73
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MTBA is CANQ's largest holding at 23.86% of the fund as of Sep 15, 2026. CANQ is Calamos Nasdaq Equity & Income ETF.

Showing top 30 of 30 holdings · as of Sep 15, 2026
CANQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTBA
Simplify Mbs ETF
23.86%		23.9%104,178$4.97M--
2DebtVanguard Emerging Markets Government Bond ETF
21.22%		45.1%68,168$4.42M--
3
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
14.85%		59.9%134,589$3.10MFinancialsCapital Markets
4
JAAA
Janus Detr Henderson Aaa Clo ETF
11.53%		71.5%47,481$2.40M--
5
SCHJ
Schwab 1-5 Year Corporate
4.44%		75.9%38,140$924.9K--
6
USIG
Ishares Broad Usd Investment G
3.88%		79.8%16,354$809.5K--
7
AAPL
Apple, IncInfo Tech · Tech Hardware
2.93%		82.7%70$611.7KInfo TechTech Hardware
8DebtIshares Intermediate-term Corporate Bond ETFFinancials · Capital Markets
2.74%		85.4%11,151$571.3KFinancialsCapital Markets
9
FLBL
Franklin Senior Loan ETFFinancials · Capital Markets
2.47%		87.9%22,390$514.1KFinancialsCapital Markets
10—Direxion Nasdaq-100 Equal Weighted Index Etf
2.28%		90.2%224$476.1K--
11
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.12%		92.3%14$442.2KInfo TechSemiconductors
12—Direxion Nasdaq-100 Equal Weighted Index Etf
1.33%		93.6%140$277.4K--
13
MSFT
Microsoft CorpInfo Tech · Software
1.18%		94.8%28$245.2KInfo TechSoftware
14
AMZN
Amazon.com IncConsumer Disc. · Internet
0.73%		95.6%42$153.0KConsumer Disc.Internet
15
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.71%		96.3%42$147.5KInfo TechCommunications Equipment
16
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.65%		96.9%56$135.7KComm. ServicesInteractive Media
17—US Dollar
0.59%		97.5%123,591$123.6K--
18—Direxion Nasdaq-100 Equal Weighted Index Etf
0.48%		98.0%126$100.3K--
19—Direxion Nasdaq-100 Equal Weighted Index Etf
0.39%		98.4%42$81.2K--
20
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.36%		98.7%14$74.4KCons. StaplesFood & Staples Retailing
21
META
Meta Platforms IncComm. Services · Interactive Media
0.32%		99.1%14$65.8KComm. ServicesInteractive Media
22
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.31%		99.4%98$63.9KInfo TechSemiconductors
23
QQQ
Invesco Qqq TrusFinancials · Capital Markets
0.26%		99.6%14$53.3KFinancialsCapital Markets
24
PLTR
Palantir Technologies, Inc.
0.15%		99.8%28$30.8K--
25
TSLA
Tesla IncConsumer Disc. · Automobiles
0.11%		99.9%14$22.5KConsumer Disc.Automobiles
26
AVGO
Broadcom, Inc.
0.10%		100.0%14$20.0K--
27
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.05%		100.0%56$9.7KCons. StaplesConsumer Staples Merchandise Retail
28—Netflix, Inc.Comm. Services · Entertainment
0.00%		100.0%42-Comm. ServicesEntertainment
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.00%		100.0%14-Comm. ServicesWireless Telecommunication Services
30—Net Other Assets
-0.03%		100.0%-$-5523--
Not reported for this fund: share changes.

CANQ ETF All Holdings

CANQ holdings total 30 positions. The top 10 holdings account for 90.2% of the fund, led by Simplify Mbs ETF at 23.9%, Vanguard Emerging Markets Government Bond ETF at 21.2%, Spdr Ser Tr Portfli High Yld at 14.8%.

CANQ portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Financials at 20.3%.

CANQ sectors provide a detailed breakdown. CANQ overlap shows how holdings compare to other funds in your portfolio.

Compare CANQ

CANQ vs SPYCANQ vs QQQCANQ vs VOOCANQ vs VTICANQ vs IVVCANQ vs SCHDCANQ vs VYMCANQ vs VXUS

CANQ ETF Holdings

30 of 30 holdings

  • 1

    Simplify Mbs ETF

    MTBAUnknown
    23.86%
  • 2

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    21.22%
  • 3

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    14.85%
  • 4

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    11.53%
  • 5

    Schwab 1-5 Year Corporate

    SCHJUnknown
    4.44%
  • 6

    Ishares Broad Usd Investment G

    USIGUnknown
    3.88%
  • 7

    Apple, Inc

    AAPLInformation Technology
    2.93%
  • 8

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    2.74%
  • 9

    Franklin Senior Loan ETF

    FLBLFinancials
    2.47%
  • 10

    Direxion Nasdaq-100 Equal Weighted Index Etf

    Other
    2.28%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.12%
  • 12

    Direxion Nasdaq-100 Equal Weighted Index Etf

    Other
    1.33%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    1.18%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.73%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    0.65%
  • 17

    US Dollar

    Other
    0.59%
  • 18

    Direxion Nasdaq-100 Equal Weighted Index Etf

    Other
    0.48%
  • 19

    Direxion Nasdaq-100 Equal Weighted Index Etf

    Other
    0.39%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.36%
  • 21

    Meta Platforms Inc

    METACommunication Services
    0.32%
  • 22

    Nvidia Corp

    NVDAInformation Technology
    0.31%
  • 23

    Invesco Qqq Trus

    QQQFinancials
    0.26%
  • 24

    Palantir Technologies, Inc.

    Other
    0.15%
  • 25

    Tesla Inc

    TSLAConsumer Discretionary
    0.11%
  • 26

    Broadcom, Inc.

    Other
    0.10%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    0.05%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.00%
  • 29

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.00%
  • 30

    Net Other Assets

    Other
    -0.03%