Companies included in CANQ
This is CANQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MTBA | Simplify MBS ETF | 119,060 | NS | 24.320388% |
| Vanguard Emerging Markets Government Bond ETF | Vanguard Emerging Markets Government Bond ETF | 77,906 | NS | 21.587244% |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 153,817 | NS | 14.996873% |
| JAAA | Janus Henderson AAA CLO ETF | 54,263 | NS | 11.349392% |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 43,588 | NS | 4.466297% |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 18,690 | NS | 3.965598% |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 12,745 | NS | 2.811843% |
| FLBL | Franklin Senior Loan ETF | 25,588 | NS | 2.453468% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 51 | NC | 2.245872% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 64 | NC | 1.878227% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 256 | NC | 1.749233% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 80 | NC | 1.289989% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 16 | NC | 1.071521% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 48 | NC | 1.01913% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 160 | NC | 0.96626% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 112 | NC | 0.581412% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 68 | NC | 0.409079% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 64 | NC | 0.385628% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 48 | NC | 0.371734% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 16 | NC | 0.342194% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 16 | NC | 0.323934% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 16 | NC | 0.296949% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 48 | NC | 0.293201% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 32 | NC | 0.121564% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 16 | NC | 0.112607% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 48 | NC | 0.061768% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 16 | NC | 0.01446% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 34 | NC | 0.011686% |
SEC N-PORT snapshot as of .