DUKQ ETF

DUKQ ETF
$31.62
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DUKQ holds 94.4% of its assets in its 10 largest positions as of Sep 15, 2026. DUKQ is Ocean Park Domestic ETF.

Showing the top 10 of 26 holdings · as of Sep 15, 2026
Top 10 weight
94.35%
DUKQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
24.97%
25.0%4,705$3.31MFinancialsBanks
2
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
19.76%
44.7%74,396$2.62MFinancialsCapital Markets
Sector and industry · Pro
3
SCHM
Schwab Strategic Tr Us Mid-cap Etf
9.95%
54.7%37,481$1.32M
4
GSEW
Goldman Sachs Equal Weigh
9.85%
64.5%13,616$1.30M
5
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
5.14%
69.7%2,216$680.4K
6
DIVB
Ishares Core Div
4.98%
74.7%9,629$659.3K
7
SCHA
Schwab US Small-cap ETF
4.97%
79.6%19,481$658.3K
8
IWS
IShares Russell Mid-Cap Value ETF
4.95%
84.6%3,920$654.6K
9
VOT
Vanguard Mid-cap Growth Etf
4.91%
89.5%2,203$649.9K
10
VFLO
Victoryshares Free Cash Flow Growth Etf
4.87%
94.4%11,971$645.0K
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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 94.4% of the fund, led by Vanguard S&P 500 ETF at 25.0%, Schwab U.s. Large-cap Growth Etf at 19.8%, Schwab Strategic Tr Us Mid-cap Etf at 9.9%.

DUKQ portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Financials at 69.7%.

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

Showing 10 of 26 holdingsTop 10 Weight: 94.35%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials24.97%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials19.76%
3SCHMSchwab Strategic Tr Us Mid-cap EtfFinancials9.95%
4GSEWGoldman Sachs Equal WeighUnknown9.85%
5MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials5.14%
6DIVBIshares Core DivUnknown4.98%
7SCHASchwab US Small-cap ETFFinancials4.97%
8IWSiShares Russell Mid-Cap Value ETFUnknown4.95%
9VOTVanguard Mid-cap Growth EtfFinancials4.91%
10VFLOVictoryshares Free Cash Flow Growth EtfUnknown4.87%
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Holdings Distribution

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