IndexIQ > IndexIQ ETF Trust
IQ Chaikin U.S. Large Cap ETF
$284.71M
Avg Monthly Net Assets
$216.09M
Total Assets
$45K
Total Liabilities
$216.04M
Net Assets
IQ Chaikin U.S. Large Cap ETF is an Exchange-Traded Fund in IndexIQ ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $284.71M.
On December 20th, 2023 it reported 101 holdings, the largest
being Broadcom Inc (1.4%), McKesson Corp (1.3%) and American International Group I (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ Chaikin U.S. Large Cap ETF | C000184743 | XNAS | CLRG |
Holdings
From latest NPORT-P, filed December 20th, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 22K | 0.97 |
| AbbVie Inc | Long | Equity-common | US | $2M | 14K | 0.92 |
| Accenture PLC | Long | Equity-common | IE | $2M | 8K | 1.07 |
| Aflac Inc | Long | Equity-common | US | $3M | 35K | 1.25 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 20K | 1.20 |
| Alphabet Inc | Long | Equity-common | US | $3M | 22K | 1.24 |
| Altria Group Inc | Long | Equity-common | US | $2M | 50K | 0.93 |
| American International Group Inc | Long | Equity-common | US | $3M | 44K | 1.26 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 15K | 0.83 |
| AMETEK Inc | Long | Equity-common | US | $2M | 15K | 1.00 |
| Amphenol Corp | Long | Equity-common | US | $2M | 27K | 1.02 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 11K | 0.82 |
| Aon PLC | Long | Equity-common | US | $2M | 7K | 1.02 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 28K | 0.93 |
| AutoZone Inc | Long | Equity-common | US | $2M | 913 | 1.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 13K | 1.02 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 49K | 0.97 |
| Biogen Inc | Long | Equity-common | US | $2M | 8K | 0.88 |
| Broadcom Inc | Long | Equity-common | US | $3M | 3K | 1.36 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 11K | 1.18 |
| Centene Corp | Long | Equity-common | US | $2M | 35K | 1.13 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 43K | 1.03 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 14K | 1.09 |
| Chevron Corp | Long | Equity-common | US | $2M | 14K | 0.92 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 12K | 1.14 |
| Cigna Group/The | Long | Equity-common | US | $3M | 9K | 1.25 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 43K | 1.03 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 37K | 1.10 |
| Copart Inc | Long | Equity-common | US | $3M | 59K | 1.20 |
| Corning Inc | Long | Equity-common | US | $2M | 63K | 0.78 |
| Corteva Inc | Long | Equity-common | US | $2M | 37K | 0.83 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 4K | 1.15 |
| CSX Corp | Long | Equity-common | US | $2M | 75K | 1.03 |
| CVS Health Corp | Long | Equity-common | US | $2M | 30K | 0.96 |
| Danaher Corp | Long | Equity-common | US | $2M | 9K | 0.79 |
| Deere & Co | Long | Equity-common | US | $2M | 5K | 0.92 |
| Dollar General Corp | Long | Equity-common | US | $1M | 11K | 0.58 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 16K | 0.80 |
| Dow Inc | Long | Equity-common | US | $2M | 41K | 0.91 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $87K | 87K | 0.04 |
| Eaton Corp PLC | Long | Equity-common | US | $3M | 13K | 1.26 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 19K | 1.06 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 5K | 1.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $1M | 9K | 0.54 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 20K | 1.00 |
| Fiserv Inc | Long | Equity-common | US | $2M | 20K | 1.04 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 10K | 1.09 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 27K | 0.98 |
| Global Payments Inc | Long | Equity-common | US | $2M | 21K | 1.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 7K | 0.96 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 8K | 1.00 |
| HP Inc | Long | Equity-common | US | $2M | 76K | 0.93 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 1.12 |
| Intel Corp | Long | Equity-common | US | $2M | 68K | 1.16 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 17K | 1.14 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 63K | 0.89 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 128K | 0.96 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 58K | 0.84 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 11K | 0.94 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 5K | 0.99 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 11K | 0.99 |
| McDonald's Corp | Long | Equity-common | US | $2M | 8K | 0.97 |
| McKesson Corp | Long | Equity-common | US | $3M | 6K | 1.32 |
| MetLife Inc | Long | Equity-common | US | $2M | 39K | 1.07 |
| Microsoft Corp | Long | Equity-common | US | $3M | 8K | 1.21 |
| Morgan Stanley | Long | Equity-common | US | $2M | 25K | 0.84 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 8K | 1.01 |
| Nasdaq Inc | Long | Equity-common | US | $2M | 41K | 0.94 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 5K | 1.06 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 3K | 1.13 |
| Oracle Corp | Long | Equity-common | US | $2M | 24K | 1.15 |
| PACCAR Inc | Long | Equity-common | US | $3M | 31K | 1.17 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 12K | 0.92 |
| Pfizer Inc | Long | Equity-common | US | $2M | 55K | 0.78 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 18K | 0.93 |
| Public Storage | Long | Equity-common | US | $2M | 7K | 0.82 |
| Realty Income Corp | Long | Equity-common | US | $2M | 35K | 0.77 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 3K | 0.98 |
| Republic Services Inc | Long | Equity-common | US | $2M | 17K | 1.13 |
| ResMed Inc | Long | Equity-common | US | $1M | 10K | 0.67 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 5K | 1.15 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 21K | 1.13 |
| Sempra | Long | Equity-common | US | $2M | 30K | 0.96 |
| Snowflake Inc | Long | Equity-common | US | $2M | 15K | 0.97 |
| Starbucks Corp | Long | Equity-common | US | $2M | 21K | 0.92 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 15K | 1.03 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 17K | 0.93 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 12K | 0.79 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 4K | 0.80 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 29K | 1.16 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 12K | 1.07 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 13K | 1.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 5K | 1.17 |
| US Bancorp | Long | Equity-common | US | $2M | 62K | 0.92 |
| Veralto Corp | Long | Equity-common | US | $203K | 3K | 0.09 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 7K | 1.19 |
| Walmart Inc | Long | Equity-common | US | $2M | 15K | 1.14 |
| Williams Cos Inc/The | Long | Equity-common | US | $3M | 75K | 1.19 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 3K | 1.10 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 17K | 0.94 |
| Zoom Video Communications Inc | Long | Equity-common | US | $2M | 30K | 0.84 |
Address
IndexIQ ETF Trust
51 Madison Avenue
4th Floor
New York
New York
10010
United States of America
Websites
Directors
Michelle A. Shell
Kirk C. Lehneis
Michael A. Pignataro
Paul D. Schaeffer
Lofton Holder
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Inc.
Refinitiv US Holdings Inc.
Custodians
Citibank Europe PLC (Greece)
Joint Stock Company Commercial Bank Citibank
Aberdeen Euro Vallalati Kotveny Alapok Alapja
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon
Standard Chartered Bank (Singapore) Limited
CIBC Mellon Trust Company
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank, Philippines Branch
Citibank N.A., Argentina
HBTW
Euroclear France
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Mizuho Bank, Ltd.
The Bank of New York Mellon (United Kingdom)
Banque Nationale de Belgique SA/NV
Citibank Europe Plc, Sucursal em Portugal
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex Afore, S.A. de C.V.
The Depository Trust Company
Bank Hapoalim B.M.
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
PT Deutsche Sekuritas Indonesia
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
HSBC Bank Australia Limited
Credit Suisse (Switzerland) Ltd.
BANCO CITIBANK S A
Euroclear
Skandinaviska Enskilda Banken AB
The Bank of New York Mellon, SA/NV (Netherlands)
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
INSTINET, LLC
MORGAN STANLEY & CO. LLC