DUKQ ETF

$32.06
Showing top 14 of 14 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1SCHXSchwab US Large-cap ETF24.17%107,800$3.13M-FinancialsCapital Markets
2QQQMInvesco NASDAQ 100 ETF21.62%9,594$2.80M-FinancialsCapital Markets
3IJHIshares Core S&P Mid-cap ETF10.07%18,050$1.30MProProPro
4RSPInvesco S&P 500 Equal Weight Etf (Rsp)9.67%6,216$1.25MProProPro
5MTUMIshares Edge Msci USA Momentum Factor ETF5.30%2,301$686.3KProProPro
6IJRIShares Core S&P Small Cap ETF5.14%4,967$665.2KProProPro
7COWZPacer US Cash Cows 100 ETF4.98%10,253$645.2KProProPro
8VOEVANGUARD INDEX FDS MCAP VL IDXVIP4.97%3,377$643.9KProProPro
9DVYIshares Select Dividend ETF4.85%4,158$627.7KProProPro
10VOTVanguard Mid-cap Growth Etf3.98%1,805$515.4KProProPro
11VBKVanguard Small-cap Growth ETF2.57%985$332.5KProProPro
12VBRVanguard Index Fds Sm Cp Val Etf2.48%1,413$321.2KProProPro
13-Currency Contract - Php0.31%40,103$40.1KProProPro
14-Rc R/P Wells 4.460% 07/14/25 4.46000000-0.11%-13,688$-13688ProProPro

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 sector allocation provides a detailed breakdown. DUKQ overlap tool shows how holdings compare to other funds in your portfolio.

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 Momentum Factor 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 Index Fds Sm Cp Val Etf

    VBRUnknown
    2.48%
  • 13

    Currency Contract - Php

    Other
    0.31%
  • 14

    Rc R/P Wells 4.460% 07/14/25 4.46000000

    Other
    -0.11%