CANQ ETF

CANQ ETF
$29.41
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MTBA is CANQ's largest holding at 23.27% of the fund as of Oct 6, 2026. CANQ is Calamos Nasdaq Equity & Income ETF.

Showing top 29 of 29 holdings · as of Oct 6, 2026
CANQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTBA
Simplify Mbs ETF
23.27%		23.3%104,178$4.88M--
2DebtVanguard Emerging Markets Government Bond ETF
20.56%		43.8%68,168$4.31M--
3
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
14.50%		58.3%134,589$3.04MFinancialsCapital Markets
4
JAAA
Janus Detr Henderson Aaa Clo ETF
11.44%		69.8%47,481$2.40M--
5—US Dollar
4.52%		74.3%947,333$947.3K--
6
SCHJ
Schwab 1-5 Year Corporate
4.38%		78.7%38,140$918.8K--
7
USIG
Ishares Broad Usd Investment G
3.80%		82.5%16,354$795.6K--
8DebtIshares Intermediate-term Corporate Bond ETFFinancials · Capital Markets
2.68%		85.1%11,151$561.1KFinancialsCapital Markets
9—Direxion Nasdaq-100 Equal Weighted Index Etf
2.68%		87.8%224$562.5K--
10
FLBL
Franklin Senior Loan ETFFinancials · Capital Markets
2.44%		90.3%22,390$510.4KFinancialsCapital Markets
11
MSFT
Microsoft CorpInfo Tech · Software
1.47%		91.7%28$307.5KInfo TechSoftware
12—Invesco QQQ Trust Series 1
1.39%		93.1%28$291.8K--
13
AAPL
Apple, Inc.
0.90%		94.0%56$188.7K--
14
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.82%		94.8%42$172.8KInfo TechCommunications Equipment
15—Direxion Nasdaq-100 Equal Weighted Index Etf
0.77%		95.6%98$162.2K--
16
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.69%		96.3%56$145.6KComm. ServicesInteractive Media
17
AMZN
Amazon.com IncConsumer Disc. · Internet
0.66%		97.0%42$139.2KConsumer Disc.Internet
18—Direxion Nasdaq-100 Equal Weighted Index Etf
0.61%		97.6%126$128.2K--
19
META
Meta Platforms IncComm. Services · Interactive Media
0.55%		98.1%14$114.3KComm. ServicesInteractive Media
20
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.48%		98.6%98$100.8KInfo TechSemiconductors
21—Direxion Nasdaq-100 Equal Weighted Index Etf
0.47%		99.1%42$97.6K--
22—Invesco QQQ Trust Series 1
0.39%		99.5%14$82.6K--
23
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.38%		99.8%14$79.0KCons. StaplesFood & Staples Retailing
24
PLTR
Palantir Technologies, Inc.
0.21%		100.1%28$44.3K--
25
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.10%		100.2%42$21.7KComm. ServicesEntertainment
26
TSLA
Tesla IncConsumer Disc. · Automobiles
0.10%		100.3%14$20.2KConsumer Disc.Automobiles
27
AVGO
Broadcom, Inc.
0.10%		100.4%14$21.1K--
28
WMT
Walmart, Inc.
0.03%		100.4%56$7.1K--
29—Net Other Assets
-0.42%		100.0%-$-88299--
Not reported for this fund: share changes.

CANQ ETF All Holdings

CANQ holdings total 30 positions. The top 10 holdings account for 90.3% of the fund, led by Simplify Mbs ETF at 23.3%, Vanguard Emerging Markets Government Bond ETF at 20.6%, Spdr Ser Tr Portfli High Yld at 14.5%.

CANQ portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 19.6%.

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

Compare CANQ

CANQ vs SPYCANQ vs QQQCANQ vs VOOCANQ vs VTICANQ vs IVVCANQ vs SCHDCANQ vs VYMCANQ vs VXUS

CANQ ETF Holdings

29 of 30 holdings

  • 1

    Simplify Mbs ETF

    MTBAUnknown
    23.27%
  • 2

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    20.56%
  • 3

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    14.50%
  • 4

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    11.44%
  • 5

    US Dollar

    Other
    4.52%
  • 6

    Schwab 1-5 Year Corporate

    SCHJUnknown
    4.38%
  • 7

    Ishares Broad Usd Investment G

    USIGUnknown
    3.80%
  • 8

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    2.68%
  • 9

    Direxion Nasdaq-100 Equal Weighted Index Etf

    Other
    2.68%
  • 10

    Franklin Senior Loan ETF

    FLBLFinancials
    2.44%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    1.47%
  • 12

    Invesco QQQ Trust Series 1

    Other
    1.39%
  • 13

    Apple, Inc.

    Other
    0.90%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.82%
  • 15

    Direxion Nasdaq-100 Equal Weighted Index Etf

    Other
    0.77%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    0.69%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.66%
  • 18

    Direxion Nasdaq-100 Equal Weighted Index Etf

    Other
    0.61%
  • 19

    Meta Platforms Inc

    METACommunication Services
    0.55%
  • 20

    Nvidia Corp

    NVDAInformation Technology
    0.48%
  • 21

    Direxion Nasdaq-100 Equal Weighted Index Etf

    Other
    0.47%
  • 22

    Invesco QQQ Trust Series 1

    Other
    0.39%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.38%
  • 24

    Palantir Technologies, Inc.

    Other
    0.21%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 26

    Tesla Inc

    TSLAConsumer Discretionary
    0.10%
  • 27

    Broadcom, Inc.

    Other
    0.10%
  • 28

    Walmart, Inc.

    Other
    0.03%
  • 29

    NET OTHER ASSETS

    Other
    -0.42%