DUKQ ETF top 10 holdings are 94.8% of the fund as of Apr 30, 2026

DUKQ ETF top 10 holdings are 94.8% of the fund as of Apr 30, 2026
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DUKQ holds 94.8% of its assets in its 10 largest positions as of Apr 30, 2026. DUKQ is Ocean Park Domestic ETF.

Showing the top 10 of 14 holdings · as of Apr 30, 2026
Top 10 weight
94.75%
DUKQ top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureSemiconductorsArtificial IntelligenceCloud ComputingInterest RatesConsumer SpendingGlobal BankingDerivatives TradingInflation Protection

DUKQ ETF Top Holdings

DUKQ holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 94.75%
#TickerNameIndustryWeightAllocation
1SCHXSchwab US Large-cap ETFFinancials24.17%
2QQQMInvesco NASDAQ 100 ETFFinancials21.62%
3IJHIshares Core S&P Mid-cap ETFFinancials10.07%
4RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials9.67%
5MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials5.30%
6IJRIShares Core S&P Small Cap ETFFinancials5.14%
7COWZPacer US Cash Cows 100 ETFFinancials4.98%
8VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown4.97%
9DVYIshares Select Dividend ETFUnknown4.85%
10VOTVanguard Mid-cap Growth EtfFinancials3.98%
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Holdings Distribution

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