DUKQ ETF largest holding is SCHX at 24.17% as of Apr 30, 2026

DUKQ ETF largest holding is SCHX at 24.17% as of Apr 30, 2026
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SCHX is DUKQ's largest holding at 24.17% of the fund as of Apr 30, 2026. DUKQ is Ocean Park Domestic ETF.

Showing top 14 of 14 holdings · as of Apr 30, 2026
DUKQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
24.17%		24.2%107,800$3.13MFinancialsCapital Markets
2
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
21.62%		45.8%9,594$2.80MFinancialsCapital Markets
Sector and industry · Pro
3
IJH
Ishares Core S&P Mid-cap ETF
10.07%		55.9%18,050$1.30M
4
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
9.67%		65.5%6,216$1.25M
5
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
5.30%		70.8%2,301$686.3K
6
IJR
IShares Core S&P Small Cap ETF
5.14%		76.0%4,967$665.2K
7
COWZ
Pacer US Cash Cows 100 ETF
4.98%		81.0%10,253$645.2K
8
VOE
Vanguard Index Fds Mcap Vl Idxvip
4.97%		85.9%3,377$643.9K
9
DVY
Ishares Select Dividend ETF
4.85%		90.8%4,158$627.7K
10
VOT
Vanguard Mid-cap Growth Etf
3.98%		94.8%1,805$515.4K
11
VBK
Vanguard Small-cap Growth ETF
2.57%		97.3%985$332.5K
12
VBR
Vanguard Small-cap Value ETF
2.48%		99.8%1,413$321.2K
13DebtState Of California
0.31%		100.1%40,103$40.1K
14—Rfr USD Sofr/3.93000 03/24/25-10Y Lch
-0.11%		100.0%-13,688$-13688
Not reported for this fund: share changes.
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DUKQ ETF All Holdings

DUKQ holdings total 14 positions. The top 10 holdings account for 94.8% of the fund, led by Schwab US Large-cap ETF at 24.2%, Invesco NASDAQ 100 ETF at 21.6%, Ishares Core S&P Mid-cap ETF at 10.1%.

DUKQ portfolio concentration is relatively high, with the top 10 representing 94.8% of total assets. The largest sector exposure is Financials at 87.5%.

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

Compare DUKQ

DUKQ vs SPYDUKQ vs QQQDUKQ vs VOODUKQ vs VTIDUKQ vs IVVDUKQ vs SCHDDUKQ vs VYMDUKQ vs VXUS

DUKQ ETF Holdings

14 of 14 holdings

  • 1

    Schwab US Large-cap ETF

    SCHXFinancials
    24.17%
  • 2

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    21.62%
  • 3

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    10.07%
  • 4

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    9.67%
  • 5

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    5.30%
  • 6

    IShares Core S&P Small Cap ETF

    IJRFinancials
    5.14%
  • 7

    Pacer US Cash Cows 100 ETF

    COWZFinancials
    4.98%
  • 8

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    4.97%
  • 9

    Ishares Select Dividend ETF

    DVYUnknown
    4.85%
  • 10

    Vanguard Mid-cap Growth Etf

    VOTFinancials
    3.98%
  • 11

    Vanguard Small-cap Growth ETF

    VBKFinancials
    2.57%
  • 12

    Vanguard Small-cap Value ETF

    VBRUnknown
    2.48%
  • 13

    State Of California 5 10/01/2034

    Other
    0.31%
  • 14

    Rfr USD Sofr/3.93000 03/24/25-10Y Lch

    Other
    -0.11%