IndexIQ > IndexIQ Active ETF Trust
IQ Winslow Large Cap Growth ETF
$22.83M
Avg Monthly Net Assets
$44.90M
Total Assets
$598K
Total Liabilities
$44.30M
Net Assets
IQ Winslow Large Cap Growth ETF is an Exchange-Traded Fund in IndexIQ Active ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $22.83M.
On September 25th, 2024 it reported 43 holdings, the largest
being Microsoft Corp (11.3%), Amazon.com Inc (8.7%) and NVIDIA Corp (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ Winslow Large Cap Growth ETF | C000234758 | ARCX | IWLG |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $502K | 5K | 1.13 |
| Adobe Inc | Long | Equity-common | US | $916K | 2K | 2.07 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $213K | 1K | 0.48 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 3.80 |
| Alphabet Inc | Long | Equity-common | US | $1M | 8K | 3.22 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 21K | 8.69 |
| AMETEK Inc | Long | Equity-common | US | $427K | 2K | 0.96 |
| Apple Inc | Long | Equity-common | US | $4M | 16K | 8.10 |
| ASML Holding NV | Long | Equity-common | NL | $540K | 576 | 1.22 |
| Booking Holdings Inc | Long | Equity-common | US | $305K | 82 | 0.69 |
| Boston Scientific Corp | Long | Equity-common | US | $469K | 6K | 1.06 |
| Broadcom Inc | Long | Equity-common | US | $2M | 10K | 3.80 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $585K | 11K | 1.32 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $496K | 496K | 1.12 |
| Eaton Corp PLC | Long | Equity-common | US | $425K | 1K | 0.96 |
| Eli Lilly & Co | Long | Equity-common | US | $807K | 1K | 1.82 |
| Fair Isaac Corp | Long | Equity-common | US | $662K | 414 | 1.50 |
| Ferguson PLC | Long | Equity-common | GB | $568K | 3K | 1.28 |
| General Electric Co | Long | Equity-common | US | $755K | 4K | 1.70 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $429K | 2K | 0.97 |
| Home Depot Inc/The | Long | Equity-common | US | $477K | 1K | 1.08 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 2.44 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 2K | 2.29 |
| KKR & Co Inc | Long | Equity-common | US | $963K | 8K | 2.17 |
| Lam Research Corp | Long | Equity-common | US | $741K | 804 | 1.67 |
| Mastercard Inc | Long | Equity-common | US | $616K | 1K | 1.39 |
| MercadoLibre Inc | Long | Equity-common | UY | $678K | 406 | 1.53 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 4.13 |
| Microsoft Corp | Long | Equity-common | US | $5M | 12K | 11.26 |
| Netflix Inc | Long | Equity-common | US | $449K | 714 | 1.01 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 33K | 8.64 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $722K | 641 | 1.63 |
| ServiceNow Inc | Long | Equity-common | US | $735K | 903 | 1.66 |
| Spotify Technology SA | Long | Equity-common | SE | $1M | 3K | 2.44 |
| Stryker Corp | Long | Equity-common | US | $501K | 2K | 1.13 |
| Synopsys Inc | Long | Equity-common | US | $549K | 983 | 1.24 |
| Trane Technologies PLC | Long | Equity-common | IE | $743K | 2K | 1.68 |
| Uber Technologies Inc | Long | Equity-common | US | $644K | 10K | 1.45 |
| UnitedHealth Group Inc | Long | Equity-common | US | $518K | 899 | 1.17 |
| Visa Inc | Long | Equity-common | US | $635K | 2K | 1.43 |
| Vulcan Materials Co | Long | Equity-common | US | $102K | 370 | 0.23 |
| Waste Connections Inc | Long | Equity-common | CA | $473K | 3K | 1.07 |
| Workday Inc | Long | Equity-common | US | $659K | 3K | 1.49 |
Address
IndexIQ Active 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
Refinitiv US Holdings Inc.
PricingDirect Inc.
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
N/A