# FDIQ holdings: all 32 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E578/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Intercontinental Exchange Inc | ICE | 5.16% |
| 2 | CME Group Inc | CME | 5.16% |
| 3 | Cboe Global Markets Inc | CBOE | 5.15% |
| 4 | Deutsche Boerse AG | DB1.GY | 5.13% |
| 5 | Nasdaq Inc | NDAQ | 4.85% |
| 6 | Coinbase Global Inc | COIN | 4.82% |
| 7 | Experian PLC | EXPN | 4.49% |
| 8 | Hong Kong Exchanges & Clearing Ltd | 388.HK | 4.44% |
| 9 | Broadridge Financial Solutions Inc | BR | 4.21% |
| 10 | London Stock Exchange Group PLC | LSEG | 4.18% |
| 11 | Moody's Corp | MCO | 4.15% |
| 12 | Verisk Analytics Inc | VRSK | 4.12% |
| 13 | S&P Global Inc | SPGI | 4.09% |
| 14 | MSCI Inc | MSCI | 4.08% |
| 15 | Singapore Exchange Ltd | SGX | 3.79% |
| 16 | Equifax Inc | EFX | 3.78% |
| 17 | SS&C Technologies Holdings Inc | SSNC | 3.63% |
| 18 | Japan Exchange Group Inc | 8697.JP | 3.20% |
| 19 | Euronext NV | ENX | 3.11% |
| 20 | TransUnion | TRU | 2.78% |
| 21 | Tradeweb Markets Inc | TW | 2.73% |
| 22 | Fair Isaac Corp | FICO | 2.50% |
| 23 | FactSet Research Systems Inc | FDS | 2.27% |
| 24 | TMX Group Ltd | X | 2.21% |
| 25 | ASX Ltd | ASX | 1.80% |
| | Cash & Equivalents | | −0.003% |
| | Cash & Equivalents | | −0.003% |
| | Cash & Equivalents | | −0.01% |
| | Cash & Equivalents | | −0.01% |
| | Cash & Equivalents | | −0.01% |
| | Cash & Equivalents | | −0.01% |
| | Cash & Equivalents | | −0.01% |
| | Cash & Equivalents | | −0.01% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/fdiq/holdings/fdiq-holdings.csv (CSV) or https://etfiq.com/data/books/fdiq.json (JSON).

Fund page: https://etfiq.com/funds/fdiq

Cite: ETFIQ, Holdings of FDIQ, data as of Oct 13, 2026. https://etfiq.com/funds/fdiq/holdings/