IndexIQ > IndexIQ ETF Trust
IQ Cleaner Transport ETF
$5.91M
Avg Monthly Net Assets
$5.32M
Total Assets
$18K
Total Liabilities
$5.30M
Net Assets
IQ Cleaner Transport 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 $5.91M.
On September 25th, 2024 it reported 81 holdings, the largest
being Tesla Inc (3.9%), Apple Inc (3.5%) and TSMC (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ Cleaner Transport ETF | C000231049 | ARCX | CLNR |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $163K | 3K | 3.07 |
| Acciona SA | Long | Equity-common | ES | $14K | 105 | 0.26 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $139K | 962 | 2.62 |
| Alphabet Inc | Long | Equity-common | US | $160K | 931 | 3.01 |
| Apple Inc | Long | Equity-common | US | $186K | 836 | 3.50 |
| Aptiv PLC | Long | Equity-common | IE | $46K | 666 | 0.87 |
| Array Technologies Inc | Long | Equity-common | US | $10K | 937 | 0.19 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $71K | 761 | 1.33 |
| Bloom Energy Corp | Long | Equity-common | US | $11K | 814 | 0.21 |
| BYD Co Ltd | Long | Equity-common | CN | $166K | 6K | 3.13 |
| Central Japan Railway Co | Long | Equity-common | JP | $38K | 2K | 0.72 |
| Compal Electronics Inc | Long | Equity-common | TW | $11K | 12K | 0.21 |
| Corp ACCIONA Energias Renovables SA | Long | Equity-common | ES | $12K | 572 | 0.23 |
| Delta Electronics Inc | Long | Equity-common | TW | $55K | 4K | 1.04 |
| Denso Corp | Long | Equity-common | JP | $72K | 4K | 1.36 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $2K | 2K | 0.04 |
| E.ON SE | Long | Equity-common | DE | $77K | 5K | 1.44 |
| East Japan Railway Co | Long | Equity-common | JP | $40K | 2K | 0.76 |
| EDP Renovaveis SA | Long | Equity-common | ES | $13K | 831 | 0.24 |
| EDP SA | Long | Equity-common | PT | $31K | 7K | 0.58 |
| Enphase Energy Inc | Long | Equity-common | US | $37K | 323 | 0.70 |
| ERG SpA | Long | Equity-common | IT | $13K | 476 | 0.24 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $25K | 5K | 0.47 |
| Exelon Corp | Long | Equity-common | US | $91K | 2K | 1.73 |
| First Solar Inc | Long | Equity-common | US | $54K | 249 | 1.01 |
| Forvia SE | Long | Equity-common | FR | $10K | 813 | 0.18 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $15K | 14K | 0.28 |
| General Electric Co | Long | Equity-common | US | $166K | 973 | 3.12 |
| Hitachi Ltd | Long | Equity-common | JP | $171K | 8K | 3.22 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $108K | 10K | 2.04 |
| Iberdrola SA | Long | Equity-common | ES | $161K | 12K | 3.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $111K | 3K | 2.10 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $13K | 2K | 0.24 |
| Intel Corp | Long | Equity-common | US | $160K | 5K | 3.02 |
| Itron Inc | Long | Equity-common | US | $13K | 123 | 0.24 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $14K | 941 | 0.26 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $14K | 158 | 0.27 |
| Legrand SA | Long | Equity-common | FR | $68K | 628 | 1.28 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $23K | 97 | 0.43 |
| Li Auto Inc | Long | Equity-common | CN | $27K | 3K | 0.50 |
| Lucid Group Inc | Long | Equity-common | US | $17K | 5K | 0.31 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $148K | 2K | 2.78 |
| National Grid PLC | Long | Equity-common | GB | $148K | 12K | 2.78 |
| NextEra Energy Inc | Long | Equity-common | US | $153K | 2K | 2.89 |
| NEXTracker Inc | Long | Equity-common | US | $16K | 327 | 0.30 |
| NIO Inc | Long | Equity-common | CN | $21K | 5K | 0.40 |
| Nordex SE | Long | Equity-common | DE | $13K | 848 | 0.24 |
| NVIDIA Corp | Long | Equity-common | US | $171K | 1K | 3.23 |
| NXP Semiconductors NV | Long | Equity-common | NL | $155K | 590 | 2.93 |
| Orsted AS | Long | Equity-common | DK | $28K | 464 | 0.52 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $43K | 5K | 0.81 |
| Plug Power Inc | Long | Equity-common | US | $10K | 4K | 0.19 |
| Rivian Automotive Inc | Long | Equity-common | US | $29K | 2K | 0.55 |
| Rumo SA | Long | Equity-common | BR | $14K | 4K | 0.26 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $31K | 134 | 0.59 |
| Schneider Electric SE | Long | Equity-common | FR | $157K | 651 | 2.96 |
| Shimano Inc | Long | Equity-common | JP | $30K | 171 | 0.57 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $11K | 2K | 0.21 |
| Siemens AG | Long | Equity-common | DE | $154K | 840 | 2.90 |
| Sims Ltd | Long | Equity-common | AU | $13K | 2K | 0.24 |
| SMA Solar Technology AG | Long | Equity-common | DE | $7K | 254 | 0.13 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $8K | 271 | 0.15 |
| Stadler Rail AG | Long | Equity-common | CH | $13K | 435 | 0.25 |
| Stellantis NV | Long | Equity-common | NL | $86K | 5K | 1.61 |
| STMicroelectronics NV | Long | Equity-common | CH | $52K | 2K | 0.98 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $26K | 2K | 0.48 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $13K | 14K | 0.24 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $180K | 6K | 3.40 |
| TDK Corp | Long | Equity-common | JP | $64K | 916 | 1.21 |
| Tesla Inc | Long | Equity-common | US | $209K | 902 | 3.95 |
| Texas Instruments Inc | Long | Equity-common | US | $168K | 824 | 3.17 |
| Thule Group AB | Long | Equity-common | SE | $12K | 446 | 0.23 |
| Toyota Motor Corp | Long | Equity-common | JP | $144K | 7K | 2.72 |
| Valeo SE | Long | Equity-common | FR | $12K | 1K | 0.23 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $60K | 2K | 1.13 |
| Volkswagen AG | Long | Equity-preferred | DE | $144K | 1K | 2.71 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $23K | 1K | 0.44 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $69K | 430 | 1.31 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | CN | $10K | 20K | 0.18 |
| XPeng Inc | Long | Equity-common | CN | $13K | 3K | 0.25 |
| Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) | Long | Equity-common | CN | $13K | 3K | 0.24 |
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.
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
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
CitiGroup Global Markets Inc.
MISCHLER FINANCIAL GROUP, INC.
INSTINET, LLC