IndexIQ > IndexIQ ETF Trust
IQ U.S. Large Cap R&D Leaders ETF
$5.71M
Avg Monthly Net Assets
$7.31M
Total Assets
$21K
Total Liabilities
$7.29M
Net Assets
IQ U.S. Large Cap R&D Leaders 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 $5.71M.
On September 25th, 2024 it reported 103 holdings, the largest
being Alphabet Inc (8.6%), Amazon.com Inc (8.5%) and Apple Inc (6.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
IQ US Large Cap R&D Leaders ETF | C000232898 | XNAS | LRND |
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 |
---|---|---|---|---|---|---|
3M Co | Long | Equity-common | US | $32K | 250 | 0.44 |
Abbott Laboratories | Long | Equity-common | US | $40K | 375 | 0.54 |
AbbVie Inc | Long | Equity-common | US | $115K | 621 | 1.58 |
Accenture PLC | Long | Equity-common | IE | $20K | 61 | 0.28 |
Adobe Inc | Long | Equity-common | US | $55K | 100 | 0.76 |
Advanced Micro Devices Inc | Long | Equity-common | US | $78K | 537 | 1.06 |
Airbnb Inc | Long | Equity-common | US | $24K | 172 | 0.33 |
Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $21K | 90 | 0.29 |
Alphabet Inc | Long | Equity-common | US | $625K | 4K | 8.57 |
Amazon.com Inc | Long | Equity-common | US | $621K | 3K | 8.51 |
Amgen Inc | Long | Equity-common | US | $79K | 237 | 1.08 |
Analog Devices Inc | Long | Equity-common | US | $23K | 99 | 0.31 |
Apple Inc | Long | Equity-common | US | $469K | 2K | 6.44 |
Applied Materials Inc | Long | Equity-common | US | $40K | 190 | 0.55 |
Aptiv PLC | Long | Equity-common | IE | $17K | 248 | 0.24 |
Atlassian Corp | Long | Equity-common | AU | $32K | 182 | 0.44 |
Autodesk Inc | Long | Equity-common | US | $21K | 83 | 0.28 |
Becton Dickinson & Co | Long | Equity-common | US | $17K | 71 | 0.23 |
Biogen Inc | Long | Equity-common | US | $29K | 134 | 0.39 |
Block Inc | Long | Equity-common | US | $39K | 637 | 0.54 |
Boeing Co/The | Long | Equity-common | US | $55K | 287 | 0.75 |
Boston Scientific Corp | Long | Equity-common | US | $20K | 269 | 0.27 |
Bristol-Myers Squibb Co | Long | Equity-common | US | $158K | 3K | 2.16 |
Broadcom Inc | Long | Equity-common | US | $104K | 650 | 1.43 |
Cadence Design Systems Inc | Long | Equity-common | US | $18K | 67 | 0.25 |
Caterpillar Inc | Long | Equity-common | US | $33K | 95 | 0.45 |
Cisco Systems Inc | Long | Equity-common | US | $115K | 2K | 1.58 |
CNH Industrial NV | Long | Equity-common | GB | $16K | 1K | 0.22 |
Corning Inc | Long | Equity-common | US | $15K | 380 | 0.21 |
Corteva Inc | Long | Equity-common | US | $21K | 370 | 0.28 |
Cummins Inc | Long | Equity-common | US | $23K | 79 | 0.32 |
Danaher Corp | Long | Equity-common | US | $25K | 91 | 0.35 |
Datadog Inc | Long | Equity-common | US | $14K | 123 | 0.20 |
Deere & Co | Long | Equity-common | US | $32K | 86 | 0.44 |
Dell Technologies Inc | Long | Equity-common | US | $32K | 281 | 0.44 |
DoorDash Inc | Long | Equity-common | US | $15K | 133 | 0.20 |
DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $20K | 20K | 0.27 |
Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $296.95 | 296.95 | 0.00 |
eBay Inc | Long | Equity-common | US | $23K | 412 | 0.31 |
Edwards Lifesciences Corp | Long | Equity-common | US | $11K | 174 | 0.15 |
Electronic Arts Inc | Long | Equity-common | US | $38K | 251 | 0.52 |
Eli Lilly & Co | Long | Equity-common | US | $129K | 161 | 1.78 |
Exelixis Inc | Long | Equity-common | US | $16K | 676 | 0.22 |
Expedia Group Inc | Long | Equity-common | US | $20K | 156 | 0.27 |
Ford Motor Co | Long | Equity-common | US | $108K | 10K | 1.49 |
GE HealthCare Technologies Inc | Long | Equity-common | US | $19K | 230 | 0.27 |
General Electric Co | Long | Equity-common | US | $30K | 175 | 0.41 |
General Motors Co | Long | Equity-common | US | $133K | 3K | 1.82 |
Gilead Sciences Inc | Long | Equity-common | US | $91K | 1K | 1.25 |
GRAIL Inc | Long | Equity-common | US | $46.14 | 3 | 0.00 |
Hewlett Packard Enterprise Co | Long | Equity-common | US | $32K | 2K | 0.44 |
Honeywell International Inc | Long | Equity-common | US | $20K | 98 | 0.28 |
HP Inc | Long | Equity-common | US | $23K | 636 | 0.31 |
Illumina Inc | Long | Equity-common | US | $22K | 178 | 0.30 |
Incyte Corp | Long | Equity-common | US | $25K | 377 | 0.34 |
Intel Corp | Long | Equity-common | US | $233K | 8K | 3.20 |
International Business Machines Corp (IBM) | Long | Equity-common | US | $111K | 580 | 1.53 |
Intuit Inc | Long | Equity-common | US | $40K | 62 | 0.55 |
Intuitive Surgical Inc | Long | Equity-common | US | $16K | 35 | 0.21 |
Johnson & Johnson | Long | Equity-common | US | $234K | 1K | 3.21 |
Juniper Networks Inc | Long | Equity-common | US | $18K | 468 | 0.24 |
KLA Corp | Long | Equity-common | US | $18K | 22 | 0.25 |
Lam Research Corp | Long | Equity-common | US | $23K | 25 | 0.32 |
Lockheed Martin Corp | Long | Equity-common | US | $25K | 46 | 0.34 |
Lucid Group Inc | Long | Equity-common | US | $20K | 6K | 0.28 |
Maplebear Inc | Long | Equity-common | US | $36K | 1K | 0.50 |
Marvell Technology Inc | Long | Equity-common | US | $25K | 380 | 0.35 |
Medtronic PLC | Long | Equity-common | IE | $39K | 484 | 0.53 |
Merck & Co Inc | Long | Equity-common | US | $318K | 3K | 4.35 |
Meta Platforms Inc | Long | Equity-common | US | $425K | 896 | 5.83 |
Microchip Technology Inc | Long | Equity-common | US | $15K | 173 | 0.21 |
Micron Technology Inc | Long | Equity-common | US | $35K | 323 | 0.49 |
Microsoft Corp | Long | Equity-common | US | $379K | 906 | 5.20 |
Moderna Inc | Long | Equity-common | US | $54K | 455 | 0.74 |
NetApp Inc | Long | Equity-common | US | $15K | 117 | 0.20 |
Netflix Inc | Long | Equity-common | US | $36K | 57 | 0.49 |
Northrop Grumman Corp | Long | Equity-common | US | $19K | 40 | 0.27 |
NVIDIA Corp | Long | Equity-common | US | $127K | 1K | 1.74 |
Oracle Corp | Long | Equity-common | US | $127K | 911 | 1.74 |
Palo Alto Networks Inc | Long | Equity-common | US | $25K | 78 | 0.35 |
PayPal Holdings Inc | Long | Equity-common | US | $47K | 714 | 0.64 |
Pfizer Inc | Long | Equity-common | US | $168K | 6K | 2.31 |
Pinterest Inc | Long | Equity-common | US | $11K | 359 | 0.16 |
Procter & Gamble Co/The | Long | Equity-common | US | $28K | 172 | 0.38 |
QUALCOMM Inc | Long | Equity-common | US | $107K | 591 | 1.47 |
Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $62K | 57 | 0.84 |
Rivian Automotive Inc | Long | Equity-common | US | $42K | 3K | 0.58 |
ROBLOX Corp | Long | Equity-common | US | $22K | 536 | 0.31 |
RTX Corp | Long | Equity-common | US | $46K | 392 | 0.63 |
Salesforce Inc | Long | Equity-common | US | $77K | 299 | 1.06 |
ServiceNow Inc | Long | Equity-common | US | $35K | 43 | 0.48 |
Snowflake Inc | Long | Equity-common | US | $21K | 159 | 0.28 |
Spotify Technology SA | Long | Equity-common | SE | $26K | 77 | 0.36 |
Stryker Corp | Long | Equity-common | US | $18K | 56 | 0.25 |
Synopsys Inc | Long | Equity-common | US | $27K | 49 | 0.38 |
Tesla Inc | Long | Equity-common | US | $80K | 344 | 1.09 |
Texas Instruments Inc | Long | Equity-common | US | $28K | 139 | 0.39 |
Thermo Fisher Scientific Inc | Long | Equity-common | US | $21K | 34 | 0.29 |
Uber Technologies Inc | Long | Equity-common | US | $42K | 655 | 0.58 |
Unity Software Inc | Long | Equity-common | US | $16K | 956 | 0.21 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $53K | 106 | 0.72 |
Western Digital Corp | Long | Equity-common | US | $23K | 349 | 0.32 |
Workday Inc | Long | Equity-common | US | $38K | 166 | 0.52 |
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