DUKQ ETF

DUKQ ETF
$31.15
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DUKQ holds 96.8% of its assets in its 10 largest positions as of Oct 15, 2026. DUKQ is Ocean Park Domestic ETF.

Showing the top 10 of 12 holdings · as of Oct 15, 2026
Top 10 weight
96.78%
DUKQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
27.48%
27.5%3,911$2.77MFinancialsBanks
2
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
20.17%
47.7%56,686$2.04MFinancialsCapital Markets
Sector and industry · Pro
3
GSEW
Goldman Sachs Equal Weigh
9.84%
57.5%10,376$993.9K
4
SCHM
Schwab Strategic Tr Us Mid-cap Etf
9.77%
67.3%28,561$986.8K
5
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
5.04%
72.3%1,686$508.4K
6
DIVB
Ishares Core Div
4.97%
77.3%7,339$501.8K
7
IWS
IShares Russell Mid-Cap Value ETF
4.93%
82.2%2,990$498.1K
8
VOT
Vanguard Mid-cap Growth Etf
4.91%
87.1%1,683$495.6K
9
VFLO
Victoryshares Free Cash Flow Growth Etf
4.89%
92.0%9,121$493.4K
10
SCHA
Schwab US Small-cap ETF
4.78%
96.8%14,841$482.2K
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceSemiconductorsInvestment TechnologyCurrencyMarket InfrastructureGlobal BankingDerivatives Trading

DUKQ ETF Top Holdings

DUKQ holdings top 10 positions. The top 10 holdings account for 96.8% of the fund, led by Vanguard S&P 500 ETF at 27.5%, Schwab U.s. Large-cap Growth Etf at 20.2%, Goldman Sachs Equal Weigh at 9.8%.

DUKQ portfolio concentration is relatively high, with the top 10 representing 96.8% of total assets. The largest sector exposure is Financials at 72.2%.

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

Showing 10 of 12 holdingsTop 10 Weight: 96.78%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials27.48%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials20.17%
3GSEWGoldman Sachs Equal WeighUnknown9.84%
4SCHMSchwab Strategic Tr Us Mid-cap EtfFinancials9.77%
5MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials5.04%
6DIVBIshares Core DivUnknown4.97%
7IWSiShares Russell Mid-Cap Value ETFUnknown4.93%
8VOTVanguard Mid-cap Growth EtfFinancials4.91%
9VFLOVictoryshares Free Cash Flow Growth EtfUnknown4.89%
10SCHASchwab US Small-cap ETFFinancials4.78%
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Holdings Distribution

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