FDIQ ETF

FDIQ ETF
$76.78
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FDIQ holds 47.5% of its assets in its 10 largest positions as of Oct 15, 2026. FDIQ is Invesco Bloomberg Financial Data Providers ETF.

Showing the top 10 of 41 holdings · as of Oct 15, 2026
Top 10 weight
47.49%
FDIQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CBOE
Cboe Global Markets Inc.Financials · Capital Markets
5.28%
5.3%7,044$2.17MFinancialsCapital Markets
2
CME
Cme Group Inc.Financials · Capital Markets
5.22%
10.5%7,413$2.15MFinancialsCapital Markets
Sector and industry · Pro
3—Deutsche Boerse Ag
5.13%
15.6%6,136$2.11M
4
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
5.08%
20.7%13,189$2.09M
5
COIN
Coinbase Global, Inc.
4.74%
25.5%10,599$1.95M
6
NDAQ
Nasdaq Inc
4.71%
30.2%20,718$1.94M
7
EXPN
Experian PLC
4.58%
34.7%49,665$1.88M
8—Hong Kong Exchanges and Clearing Ltd.
4.26%
39.0%36,685$1.75M
9
VRSK
Verisk Analytics Inc. Class A
4.25%
43.3%9,312$1.74M
10
LSEG
London Stock Exchange Group Plc
4.24%
47.5%15,146$1.74M
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Themes in the top 10
Market InfrastructureInvestment TechnologyDerivatives TradingNetworking InfrastructureCybersecurityData & AnalyticsInternet & DigitalPaymentsInsurTechRegulatory TechnologyArtificial IntelligenceCloud Computing

FDIQ ETF Top Holdings

FDIQ holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Cboe Global Markets Inc. at 5.3%, Cme Group Inc. at 5.2%, Deutsche Boerse Ag at 5.1%.

FDIQ portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 53.6%.

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

Showing 10 of 41 holdingsTop 10 Weight: 47.49%
#TickerNameIndustryWeightAllocation
1CBOECboe Global Markets Inc.Financials5.28%
2CMECme Group Inc.Financials5.22%
3DB1GN:FFDeutsche Boerse AgFinancials5.13%
4ICEInterContinental Hotels Group PLC Ord Gbp0.208521303Financials5.08%
5COINCoinbase Global, Inc.Financials4.74%
6NDAQNasdaq IncFinancials4.71%
7EXPN:LNExperian PLCInformation Technology4.58%
80388:HKHong Kong Exchanges And Clearing Ltd.Financials4.26%
9VRSKVerisk Analytics Inc. Class AInformation Technology4.25%
10LSEG:LNLondon Stock Exchange Group PlcFinancials4.24%
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Holdings Distribution

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