IndexIQ > IndexIQ Active ETF Trust
IQ Winslow Focused Large Cap Growth ETF
$7.39M
Avg Monthly Net Assets
$9.82M
Total Assets
$35K
Total Liabilities
$9.79M
Net Assets
IQ Winslow Focused 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 $7.39M.
On September 25th, 2024 it reported 31 holdings, the largest
being Microsoft Corp (11.4%), NVIDIA Corp (7.9%) and Amazon.com Inc (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ Winslow Focused Large Cap Growth ETF | C000234759 | ARCX | IWFG |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $255K | 463 | 2.61 |
| Alphabet Inc | Long | Equity-common | US | $477K | 3K | 4.88 |
| Amazon.com Inc | Long | Equity-common | US | $767K | 4K | 7.84 |
| Amphenol Corp | Long | Equity-common | US | $132K | 2K | 1.35 |
| Analog Devices Inc | Long | Equity-common | US | $316K | 1K | 3.23 |
| Apple Inc | Long | Equity-common | US | $451K | 2K | 4.61 |
| ASML Holding NV | Long | Equity-common | NL | $205K | 219 | 2.10 |
| Booking Holdings Inc | Long | Equity-common | US | $182K | 49 | 1.86 |
| Broadcom Inc | Long | Equity-common | US | $466K | 3K | 4.76 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $222K | 4K | 2.26 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $57K | 57K | 0.58 |
| Ferguson PLC | Long | Equity-common | GB | $226K | 1K | 2.30 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $149K | 696 | 1.53 |
| Home Depot Inc/The | Long | Equity-common | US | $250K | 679 | 2.55 |
| Intuit Inc | Long | Equity-common | US | $237K | 366 | 2.42 |
| Intuitive Surgical Inc | Long | Equity-common | US | $253K | 568 | 2.58 |
| KKR & Co Inc | Long | Equity-common | US | $267K | 2K | 2.73 |
| Lam Research Corp | Long | Equity-common | US | $242K | 263 | 2.48 |
| Mastercard Inc | Long | Equity-common | US | $307K | 662 | 3.14 |
| MercadoLibre Inc | Long | Equity-common | UY | $227K | 136 | 2.32 |
| Meta Platforms Inc | Long | Equity-common | US | $357K | 752 | 3.65 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 11.43 |
| Netflix Inc | Long | Equity-common | US | $208K | 331 | 2.13 |
| NVIDIA Corp | Long | Equity-common | US | $769K | 7K | 7.86 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $287K | 255 | 2.93 |
| ServiceNow Inc | Long | Equity-common | US | $234K | 287 | 2.39 |
| Spotify Technology SA | Long | Equity-common | SE | $307K | 892 | 3.13 |
| Synopsys Inc | Long | Equity-common | US | $204K | 365 | 2.08 |
| Trane Technologies PLC | Long | Equity-common | IE | $306K | 916 | 3.13 |
| Uber Technologies Inc | Long | Equity-common | US | $183K | 3K | 1.87 |
| Workday Inc | Long | Equity-common | US | $153K | 674 | 1.56 |
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