CANQ ETF largest holding is MTBA at 23.75% as of Jun 30, 2026

CANQ ETF largest holding is MTBA at 23.75% as of Jun 30, 2026
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MTBA is CANQ's largest holding at 23.75% of the fund as of Jun 30, 2026. CANQ is Calamos Nasdaq Equity & Income ETF.

Showing top 30 of 30 holdings · as of Jun 30, 2026
CANQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTBA
Simplify Mbs ETF
23.75%		23.8%104,178$5.08M--
2DebtVanguard Emerging Markets Government Bond ETF
21.15%		44.9%68,168$4.53M--
3
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
14.64%		59.5%134,589$3.13MFinancialsCapital Markets
4
JAAA
Janus Detr Henderson Aaa Clo ETF
11.22%		70.8%47,481$2.40M--
5DebtSchwab 1-5 Year Corporate Bond ETF
4.36%		75.1%38,140$934.0K--
6
USIG
Ishares Broad Usd Investment G
3.86%		79.0%16,354$825.9K--
7DebtIshares Intermediate-term Corporate Bond ETFFinancials · Capital Markets
2.73%		81.7%11,151$584.5KFinancialsCapital Markets
8—Direxion Nasdaq-100 Equal Weighted Index Etf
2.51%		84.2%224$536.8K--
9
AAPL
Apple IncInfo Tech · Tech Hardware
2.44%		86.7%70$522.1KInfo TechTech Hardware
10
FLBL
Franklin Senior Loan ETFFinancials · Capital Markets
2.40%		89.1%22,390$512.7KFinancialsCapital Markets
11
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
2.20%		91.3%14$470.8KInfo TechSemiconductors
12—Korea 3Yr Bnd Fut Mar26
1.43%		92.7%140$306.7K--
13
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.12%		93.8%56$240.1KComm. ServicesInteractive Media
14
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.86%		94.7%42$184.0KInfo TechCommunications Equipment
15
AMZN
Amazon.com IncConsumer Disc. · Internet
0.71%		95.4%42$151.7KConsumer Disc.Internet
16—Direxion Nasdaq-100 Equal Weighted Index Etf
0.65%		96.0%126$139.7K--
17—F/C Cattle Feeder Fut Sep26 09/24/2026
0.59%		96.6%127,319$127.3K--
18—Microsoft Corporation 3.7% Aug 08, 2046Info Tech · Software
0.51%		97.1%28$109.5KInfo TechSoftware
19
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.49%		97.6%14$103.9KCons. StaplesFood & Staples Retailing
20
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.48%		98.1%14$102.9KComm. ServicesInteractive Media
21
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.43%		98.5%98$92.6KInfo TechSemiconductors
22DebtJpmrr 2011-1 2A10
0.43%		99.0%42$92.1K--
23—Shea Homes Limited Partnership 4.75% 15-Feb-2028
0.35%		99.3%14$75.3K--
24
TSLA
Tesla IncConsumer Disc. · Automobiles
0.28%		99.6%14$59.0KConsumer Disc.Automobiles
25
AVGO
Broadcom IncInfo Tech · Semiconductors
0.24%		99.8%14$51.7KInfo TechSemiconductors
26
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.12%		100.0%56$25.5KCons. StaplesConsumer Staples Merchandise Retail
27
PLTR
Palantir Technologies IncInfo Tech · Software
0.08%		100.0%28$16.4KInfo TechSoftware
28—Netflix, Inc.Comm. Services · Entertainment
0.00%		100.0%42$727Comm. ServicesEntertainment
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.00%		100.0%14$764Comm. ServicesWireless Telecommunication Services
30DebtCitigrp G Rp Sofr+
-0.03%		100.0%-$-5662--
Not reported for this fund: share changes.

CANQ ETF All Holdings

CANQ holdings total 32 positions. The top 10 holdings account for 89.1% of the fund, led by Simplify Mbs ETF at 23.8%, Vanguard Emerging Markets Government Bond ETF at 21.1%, Spdr Ser Tr Portfli High Yld at 14.6%.

CANQ portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 19.8%.

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 32 holdings

  • 1

    Simplify Mbs ETF

    MTBAUnknown
    23.75%
  • 2

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    21.15%
  • 3

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    14.64%
  • 4

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    11.22%
  • 5

    Schwab 1-5 Year Corporate Bond ETF

    SCHJUnknown
    4.36%
  • 6

    Ishares Broad Usd Investment G

    USIGUnknown
    3.86%
  • 7

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    2.73%
  • 8

    Direxion Nasdaq-100 Equal Weighted Index Etf

    Other
    2.51%
  • 9

    Apple Inc

    AAPL 2.95 09/11/49Information Technology
    2.44%
  • 10

    Franklin Senior Loan ETF

    FLBLFinancials
    2.40%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.20%
  • 12

    Korea 3Yr Bnd Fut Mar26

    Other
    1.43%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    1.12%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.86%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.71%
  • 16

    Direxion Nasdaq-100 Equal Weighted Index Etf

    Other
    0.65%
  • 17

    F/C Cattle Feeder Fut Sep26 09/24/2026

    Other
    0.59%
  • 18

    Microsoft Corporation 3.7% Aug 08, 2046

    MSFT 3.7 08/08/46Information Technology
    0.51%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.49%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    0.48%
  • 21

    Nvidia Corp.

    NVDAInformation Technology
    0.43%
  • 22

    Jpmrr 2011-1 2A10 6% 06/26/2037 6 2037-06-26

    Other
    0.43%
  • 23

    Shea Homes Limited Partnership 4.75% 15-Feb-2028

    Other
    0.35%
  • 24

    Tesla Inc

    TSLAConsumer Discretionary
    0.28%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    0.24%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.12%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.08%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.00%
  • 29

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

    TMUSCommunication Services
    0.00%
  • 30

    Citigrp G Rp Sofr+0.07% 3/17/26 0.07 2026-03-17

    Other
    -0.03%