CANQ ETF top 10 holdings are 89.1% of the fund as of Jun 30, 2026

CANQ ETF top 10 holdings are 89.1% of the fund as of Jun 30, 2026
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CANQ holds 89.1% of its assets in its 10 largest positions as of Jun 30, 2026. CANQ is Calamos Nasdaq Equity & Income ETF.

Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
89.06%
CANQ top 10 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
8Direxion 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
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Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & Analytics

CANQ ETF Top Holdings

CANQ holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 89.06%
#TickerNameIndustryWeightAllocation
1MTBASimplify Mbs ETFUnknown23.75%
2VWOBVanguard Emerging Markets Government Bond ETFUnknown21.15%
3SPHYSpdr Ser Tr Portfli High YldFinancials14.64%
4JAAAJanus Detr Henderson Aaa Clo ETFUnknown11.22%
5SCHJSchwab 1-5 Year Corporate Bond ETFUnknown4.36%
6USIGIshares Broad Usd Investment GUnknown3.86%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.73%
8-Direxion Nasdaq-100 Equal Weighted Index EtfOther2.51%
9AAPL 2.95 09/11/49Apple IncInformation Technology2.44%
10FLBLFranklin Senior Loan ETFFinancials2.40%
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Holdings Distribution

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