CANQ ETF

$30.24
Showing 10 of 30 holdings(as of Apr 30, 2026)Top 10 Weight: 89.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MTBASimplify Mbs ETF24.32%119,060$5.87M••••••••••••••••••••••
2VWOBVanguard Emerging Markets Government Bond ETF21.48%77,906$5.21M••••••••••••••••••••••
3SPHYSpdr Ser Tr Portfli High Yld14.91%153,817$3.62M••••••••••••••••••••••
4JAAAJanus Detr Henderson Aaa Clo ETF11.35%54,263$2.74M••••••••••••••••••••••
5SCHJSchwab 1-5 Year Corporate Bond ETF4.47%43,588$1.08M••••••••••••••••••••••
6CREDIshares Us Credit Bond Etf3.97%18,690$957.9K••••••••••••••••••••••
7IGIBIshares Intermediate-term Corporate Bond ETF2.81%12,745$679.2K••••••••••••••••••••••
8FLBLFranklin Senior Loan ETF2.45%25,588$592.6K••••••••••••••••••••••
9AVGOBroadcom Inc2.25%51$542.5K••••••••••••••••••••••
10GOOGAlphabet Inc. C1.88%64$453.7K••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionSemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalData & AnalyticsDigital Advertising

CANQ ETF Top Holdings

CANQ holdings top 10 positions. The top 10 holdings account for 89.9% of the fund, led by Simplify Mbs ETF at 24.3%, Vanguard Emerging Markets Government Bond ETF at 21.5%, Spdr Ser Tr Portfli High Yld at 14.9%.

CANQ portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets. The largest sector exposure is Unknown at 68.9%.

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

Showing 10 of 30 holdingsTop 10 Weight: 89.89%
#TickerNameIndustryWeightAllocation
1MTBASimplify Mbs ETFUnknown24.32%
2VWOBVanguard Emerging Markets Government Bond ETFUnknown21.48%
3SPHYSpdr Ser Tr Portfli High YldFinancials14.91%
4JAAAJanus Detr Henderson Aaa Clo ETFUnknown11.35%
5SCHJSchwab 1-5 Year Corporate Bond ETFUnknown4.47%
6CREDIshares Us Credit Bond EtfUnknown3.97%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.81%
8FLBLFranklin Senior Loan ETFFinancials2.45%
9AVGOBroadcom IncInformation Technology2.25%
10GOOGAlphabet Inc. CCommunication Services1.88%
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Holdings Distribution

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