{
 "url": "https://etfiq.com/funds/fdiq/holdings/",
 "section": "funds",
 "title": "FDIQ Holdings: All 32 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 32 FDIQ holdings with weights, as of Oct 13, 2026. The top 3 are ICE 5.16%, CME 5.16% and CBOE 5.15%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FDIQ",
 "fund": "Invesco Bloomberg Financial Data Providers ETF",
 "fund_page": "https://etfiq.com/funds/fdiq",
 "positions": 32,
 "positions_listed_on_page": 32,
 "lead": "FDIQ held 32 positions as of Oct 13, 2026. Intercontinental Exchange Inc is the largest at 5.16%; the top 10 are 47.6% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E578/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Intercontinental Exchange Inc",
   "ticker": "ICE",
   "weight_pct": 5.164,
   "page": "https://etfiq.com/holdings/ice/"
  },
  {
   "rank": 2,
   "holding": "CME Group Inc",
   "ticker": "CME",
   "weight_pct": 5.159,
   "page": "https://etfiq.com/holdings/cme/"
  },
  {
   "rank": 3,
   "holding": "Cboe Global Markets Inc",
   "ticker": "CBOE",
   "weight_pct": 5.152,
   "page": "https://etfiq.com/holdings/cboe/"
  },
  {
   "rank": 4,
   "holding": "Deutsche Boerse AG",
   "ticker": "DB1.GY",
   "weight_pct": 5.126,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Nasdaq Inc",
   "ticker": "NDAQ",
   "weight_pct": 4.847,
   "page": "https://etfiq.com/holdings/ndaq/"
  },
  {
   "rank": 6,
   "holding": "Coinbase Global Inc",
   "ticker": "COIN",
   "weight_pct": 4.823,
   "page": "https://etfiq.com/holdings/coin/"
  },
  {
   "rank": 7,
   "holding": "Experian PLC",
   "ticker": "EXPN",
   "weight_pct": 4.486,
   "page": "https://etfiq.com/holdings/expn/"
  },
  {
   "rank": 8,
   "holding": "Hong Kong Exchanges & Clearing Ltd",
   "ticker": "388.HK",
   "weight_pct": 4.438,
   "page": "https://etfiq.com/holdings/hong-kong-exchanges-and-clearing/"
  },
  {
   "rank": 9,
   "holding": "Broadridge Financial Solutions Inc",
   "ticker": "BR",
   "weight_pct": 4.209,
   "page": "https://etfiq.com/holdings/br/"
  },
  {
   "rank": 10,
   "holding": "London Stock Exchange Group PLC",
   "ticker": "LSEG",
   "weight_pct": 4.184,
   "page": "https://etfiq.com/holdings/lseg/"
  },
  {
   "rank": 11,
   "holding": "Moody's Corp",
   "ticker": "MCO",
   "weight_pct": 4.154,
   "page": "https://etfiq.com/holdings/mco/"
  },
  {
   "rank": 12,
   "holding": "Verisk Analytics Inc",
   "ticker": "VRSK",
   "weight_pct": 4.117,
   "page": "https://etfiq.com/holdings/vrsk/"
  },
  {
   "rank": 13,
   "holding": "S&P Global Inc",
   "ticker": "SPGI",
   "weight_pct": 4.091,
   "page": "https://etfiq.com/holdings/spgi/"
  },
  {
   "rank": 14,
   "holding": "MSCI Inc",
   "ticker": "MSCI",
   "weight_pct": 4.082,
   "page": "https://etfiq.com/holdings/msci/"
  },
  {
   "rank": 15,
   "holding": "Singapore Exchange Ltd",
   "ticker": "SGX",
   "weight_pct": 3.794,
   "page": "https://etfiq.com/holdings/sgx/"
  },
  {
   "rank": 16,
   "holding": "Equifax Inc",
   "ticker": "EFX",
   "weight_pct": 3.776,
   "page": "https://etfiq.com/holdings/efx/"
  },
  {
   "rank": 17,
   "holding": "SS&C Technologies Holdings Inc",
   "ticker": "SSNC",
   "weight_pct": 3.631,
   "page": "https://etfiq.com/holdings/ssnc/"
  },
  {
   "rank": 18,
   "holding": "Japan Exchange Group Inc",
   "ticker": "8697.JP",
   "weight_pct": 3.199,
   "page": "https://etfiq.com/holdings/8697/"
  },
  {
   "rank": 19,
   "holding": "Euronext NV",
   "ticker": "ENX",
   "weight_pct": 3.114,
   "page": null
  },
  {
   "rank": 20,
   "holding": "TransUnion",
   "ticker": "TRU",
   "weight_pct": 2.776,
   "page": "https://etfiq.com/holdings/tru/"
  },
  {
   "rank": 21,
   "holding": "Tradeweb Markets Inc",
   "ticker": "TW",
   "weight_pct": 2.732,
   "page": "https://etfiq.com/holdings/tw/"
  },
  {
   "rank": 22,
   "holding": "Fair Isaac Corp",
   "ticker": "FICO",
   "weight_pct": 2.497,
   "page": "https://etfiq.com/holdings/fico/"
  },
  {
   "rank": 23,
   "holding": "FactSet Research Systems Inc",
   "ticker": "FDS",
   "weight_pct": 2.267,
   "page": "https://etfiq.com/holdings/fds/"
  },
  {
   "rank": 24,
   "holding": "TMX Group Ltd",
   "ticker": "X",
   "weight_pct": 2.213,
   "page": null
  },
  {
   "rank": 25,
   "holding": "ASX Ltd",
   "ticker": "ASX",
   "weight_pct": 1.802,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.003
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.003
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.006
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.006
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.008
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.008
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.009
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.014
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.002
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fdiq/holdings/fdiq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fdiq.json",
 "markdown": "https://etfiq.com/funds/fdiq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FDIQ, data as of Oct 13, 2026. https://etfiq.com/funds/fdiq/holdings/"
}