CANQ ETF

CANQ ETF
$29.59
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CANQ holds 90.2% of its assets in its 10 largest positions as of Sep 15, 2026. CANQ is Calamos Nasdaq Equity & Income ETF.

Showing the top 10 of 30 holdings · as of Sep 15, 2026
Top 10 weight
90.20%
CANQ top 10 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--
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Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

CANQ ETF Top Holdings

CANQ holdings top 10 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
Showing 10 of 30 holdingsTop 10 Weight: 90.20%
#TickerNameIndustryWeightAllocation
1MTBASimplify Mbs ETFUnknown23.86%
2VWOBVanguard Emerging Markets Government Bond ETFUnknown21.22%
3SPHYSpdr Ser Tr Portfli High YldFinancials14.85%
4JAAAJanus Detr Henderson Aaa Clo ETFUnknown11.53%
5SCHJSchwab 1-5 Year CorporateUnknown4.44%
6USIGIshares Broad Usd Investment GUnknown3.88%
7AAPLApple, IncInformation Technology2.93%
8IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.74%
9FLBLFranklin Senior Loan ETFFinancials2.47%
10-Direxion Nasdaq-100 Equal Weighted Index EtfOther2.28%
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Holdings Distribution

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