IndexIQ > IndexIQ ETF Trust
IQ U.S. Mid Cap R&D Leaders ETF
$4.19M
Avg Monthly Net Assets
$4.05M
Total Assets
$34K
Total Liabilities
$4.01M
Net Assets
IQ U.S. Mid 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 $4.19M.
On December 20th, 2023 it reported 101 holdings, the largest
being Electronic Arts Inc (3.5%), Biogen Inc (2.8%) and Block Inc (2.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
IQ US Mid Cap R&D Leaders ETF | C000232899 | ARCX | MRND |
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 |
---|---|---|---|---|---|---|
Affirm Holdings Inc | Long | Equity-common | US | $26K | 1K | 0.65 |
AGCO Corp | Long | Equity-common | US | $27K | 237 | 0.68 |
Agilent Technologies Inc | Long | Equity-common | US | $25K | 246 | 0.63 |
Akamai Technologies Inc | Long | Equity-common | US | $17K | 164 | 0.42 |
Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $48K | 313 | 1.18 |
ANSYS Inc | Long | Equity-common | US | $18K | 66 | 0.46 |
Apellis Pharmaceuticals Inc | Long | Equity-common | US | $26K | 529 | 0.64 |
AppLovin Corp | Long | Equity-common | US | $20K | 539 | 0.49 |
Aptiv PLC | Long | Equity-common | IE | $56K | 642 | 1.39 |
Baker Hughes Co | Long | Equity-common | US | $31K | 903 | 0.77 |
Baxter International Inc | Long | Equity-common | US | $31K | 942 | 0.76 |
Biogen Inc | Long | Equity-common | US | $112K | 473 | 2.80 |
BioMarin Pharmaceutical Inc | Long | Equity-common | US | $37K | 453 | 0.92 |
Block Inc | Long | Equity-common | US | $109K | 3K | 2.72 |
BorgWarner Inc | Long | Equity-common | US | $42K | 1K | 1.04 |
Carrier Global Corp | Long | Equity-common | US | $30K | 628 | 0.75 |
Ciena Corp | Long | Equity-common | US | $32K | 759 | 0.80 |
Cirrus Logic Inc | Long | Equity-common | US | $18K | 274 | 0.46 |
CNH Industrial NV | Long | Equity-common | GB | $46K | 4K | 1.16 |
Coherent Corp | Long | Equity-common | US | $20K | 677 | 0.50 |
Corning Inc | Long | Equity-common | US | $41K | 2K | 1.01 |
Corteva Inc | Long | Equity-common | US | $70K | 1K | 1.74 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $33K | 188 | 0.83 |
Cummins Inc | Long | Equity-common | US | $76K | 353 | 1.90 |
Datadog Inc | Long | Equity-common | US | $34K | 417 | 0.85 |
Dexcom Inc | Long | Equity-common | US | $25K | 283 | 0.63 |
DocuSign Inc | Long | Equity-common | US | $19K | 495 | 0.48 |
DoorDash Inc | Long | Equity-common | US | $40K | 532 | 0.99 |
DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $33K | 33K | 0.83 |
Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $1K | 1K | 0.04 |
Dropbox Inc | Long | Equity-common | US | $42K | 2K | 1.03 |
DuPont de Nemours Inc | Long | Equity-common | US | $29K | 397 | 0.72 |
eBay Inc | Long | Equity-common | US | $74K | 2K | 1.84 |
Electronic Arts Inc | Long | Equity-common | US | $141K | 1K | 3.53 |
Etsy Inc | Long | Equity-common | US | $26K | 415 | 0.64 |
Exact Sciences Corp | Long | Equity-common | US | $18K | 295 | 0.45 |
Exelixis Inc | Long | Equity-common | US | $56K | 3K | 1.39 |
Expedia Group Inc | Long | Equity-common | US | $67K | 708 | 1.68 |
F5 Inc | Long | Equity-common | US | $23K | 153 | 0.58 |
Fortive Corp | Long | Equity-common | US | $20K | 311 | 0.51 |
Garmin Ltd | Long | Equity-common | CH | $49K | 482 | 1.23 |
Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $29K | 21K | 0.73 |
GLOBALFOUNDRIES Inc | Long | Equity-common | US | $17K | 341 | 0.42 |
GoDaddy Inc | Long | Equity-common | US | $36K | 486 | 0.89 |
Hewlett Packard Enterprise Co | Long | Equity-common | US | $91K | 6K | 2.27 |
HP Inc | Long | Equity-common | US | $68K | 3K | 1.70 |
HubSpot Inc | Long | Equity-common | US | $19K | 46 | 0.49 |
Illumina Inc | Long | Equity-common | US | $60K | 548 | 1.49 |
Incyte Corp | Long | Equity-common | US | $86K | 2K | 2.14 |
International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $35K | 519 | 0.88 |
Ionis Pharmaceuticals Inc | Long | Equity-common | US | $56K | 1K | 1.39 |
Jazz Pharmaceuticals PLC | Long | Equity-common | US | $41K | 319 | 1.01 |
Juniper Networks Inc | Long | Equity-common | US | $62K | 2K | 1.54 |
Keysight Technologies Inc | Long | Equity-common | US | $47K | 389 | 1.18 |
Lucid Group Inc | Long | Equity-common | US | $37K | 9K | 0.91 |
Lyft Inc | Long | Equity-common | US | $38K | 4K | 0.93 |
Marvell Technology Inc | Long | Equity-common | US | $71K | 1K | 1.76 |
Microchip Technology Inc | Long | Equity-common | US | $47K | 653 | 1.16 |
Mirati Therapeutics Inc | Long | Equity-common | US | $51K | 923 | 1.28 |
MongoDB Inc | Long | Equity-common | US | $19K | 56 | 0.48 |
NetApp Inc | Long | Equity-common | US | $40K | 547 | 0.99 |
Neurocrine Biosciences Inc | Long | Equity-common | US | $29K | 258 | 0.71 |
Nutanix Inc | Long | Equity-common | US | $26K | 724 | 0.65 |
Okta Inc | Long | Equity-common | US | $23K | 334 | 0.56 |
ON Semiconductor Corp | Long | Equity-common | US | $17K | 268 | 0.42 |
Organon & Co | Long | Equity-common | US | $23K | 2K | 0.58 |
PACCAR Inc | Long | Equity-common | US | $22K | 263 | 0.54 |
Palantir Technologies Inc | Long | Equity-common | US | $16K | 1K | 0.40 |
Pinterest Inc | Long | Equity-common | US | $54K | 2K | 1.35 |
Playtika Holding Corp | Long | Equity-common | IL | $21K | 2K | 0.51 |
Polaris Inc | Long | Equity-common | US | $18K | 214 | 0.46 |
PPG Industries Inc | Long | Equity-common | US | $23K | 190 | 0.58 |
PTC Inc | Long | Equity-common | US | $17K | 119 | 0.42 |
Pure Storage Inc | Long | Equity-common | US | $30K | 893 | 0.75 |
Qorvo Inc | Long | Equity-common | US | $26K | 297 | 0.65 |
Rivian Automotive Inc | Long | Equity-common | US | $66K | 4K | 1.63 |
ROBLOX Corp | Long | Equity-common | US | $72K | 2K | 1.79 |
Rockwell Automation Inc | Long | Equity-common | US | $24K | 91 | 0.60 |
Roivant Sciences Ltd | Long | Equity-common | US | $23K | 3K | 0.58 |
Roku Inc | Long | Equity-common | US | $38K | 632 | 0.94 |
Sarepta Therapeutics Inc | Long | Equity-common | US | $30K | 439 | 0.74 |
Seagen Inc | Long | Equity-common | US | $90K | 422 | 2.24 |
Skyworks Solutions Inc | Long | Equity-common | US | $24K | 274 | 0.59 |
Splunk Inc | Long | Equity-common | US | $52K | 352 | 1.29 |
Spotify Technology SA | Long | Equity-common | SE | $102K | 622 | 2.55 |
SS&C Technologies Holdings Inc | Long | Equity-common | US | $18K | 365 | 0.46 |
Take-Two Interactive Software Inc | Long | Equity-common | US | $51K | 385 | 1.28 |
Teradyne Inc | Long | Equity-common | US | $17K | 200 | 0.41 |
Textron Inc | Long | Equity-common | US | $35K | 463 | 0.88 |
Trimble Inc | Long | Equity-common | US | $32K | 682 | 0.80 |
Twilio Inc | Long | Equity-common | US | $37K | 720 | 0.92 |
Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $40K | 1K | 1.00 |
Unity Software Inc | Long | Equity-common | US | $33K | 1K | 0.82 |
Veeva Systems Inc | Long | Equity-common | US | $31K | 162 | 0.78 |
Viatris Inc | Long | Equity-common | US | $40K | 4K | 1.00 |
Western Digital Corp | Long | Equity-common | US | $82K | 2K | 2.03 |
Whirlpool Corp | Long | Equity-common | US | $21K | 198 | 0.52 |
Zebra Technologies Corp | Long | Equity-common | US | $27K | 131 | 0.68 |
Zillow Group Inc | Long | Equity-common | US | $25K | 679 | 0.61 |
Zimmer Biomet Holdings Inc | Long | Equity-common | US | $22K | 212 | 0.55 |
Zoom Video Communications Inc | Long | Equity-common | US | $32K | 533 | 0.80 |
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