IQ U.S. Large Cap ETF

Fund Profile

Fund profile

Tickers

CLRG

Fund manager

Indexiq Etf Trust

Total assets

$216.09 mm

Liabilities

$44.97 k

Net assets

$216.04 mm

Number of holdings

101.00

CLRG stock data

1M 3M 6M 1Y

101 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	2.93 mm	3.49 k shares	1.36	Common equity	Long	USA
MCK McKesson Corporation	2.86 mm	6.28 k shares	1.32	Common equity	Long	USA
AIG American International Group, Inc.	2.72 mm	44.42 k shares	1.26	Common equity	Long	USA
ETN Eaton Corporation plc	2.71 mm	13.06 k shares	1.26	Common equity	Long	USA
AFL Aflac Incorporated	2.71 mm	34.67 k shares	1.25	Common equity	Long	USA
Cigna Holding Co	2.71 mm	8.75 k shares	1.25	Common equity	Long	USA
GOOG Alphabet Inc.	2.68 mm	21.56 k shares	1.24	Common equity	Long	USA
MSFT Microsoft Corporation	2.62 mm	7.74 k shares	1.21	Common equity	Long	USA
CPRT Copart, Inc.	2.59 mm	59.48 k shares	1.20	Common equity	Long	USA
ALL The Allstate Corporation	2.59 mm	20.19 k shares	1.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.58 mm	74.91 k shares	1.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.57 mm	7.10 k shares	1.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.55 mm	10.65 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.53 mm	4.72 k shares	1.17	Common equity	Long	USA
PCAR PACCAR Inc	2.52 mm	30.56 k shares	1.17	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.51 mm	28.55 k shares	1.16	Common equity	Long	USA
INTC Intel Corporation	2.50 mm	68.47 k shares	1.16	Common equity	Long	USA
ORCL Oracle Corporation	2.49 mm	24.07 k shares	1.15	Common equity	Long	USA
COST Costco Wholesale Corporation	2.48 mm	4.50 k shares	1.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.48 mm	5.07 k shares	1.15	Common equity	Long	USA
CB Chubb Limited	2.47 mm	11.52 k shares	1.14	Common equity	Long	Switzerland
WMT Walmart Inc.	2.47 mm	15.13 k shares	1.14	Common equity	Long	USA
IBM International Business Machines Corporation	2.46 mm	17.02 k shares	1.14	Common equity	Long	USA
RSG Republic Services, Inc.	2.45 mm	16.50 k shares	1.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.45 mm	2.63 k shares	1.13	Common equity	Long	USA
ROST Ross Stores, Inc.	2.44 mm	21.08 k shares	1.13	Common equity	Long	USA
CNC Centene Corporation	2.44 mm	35.39 k shares	1.13	Common equity	Long	USA
HUM Humana Inc.	2.41 mm	4.61 k shares	1.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.37 mm	3.25 k shares	1.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.37 mm	36.71 k shares	1.10	Common equity	Long	USA
GD General Dynamics Corporation	2.37 mm	9.80 k shares	1.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.36 mm	14.19 k shares	1.09	Common equity	Long	USA
ACN Accenture plc	2.32 mm	7.82 k shares	1.07	Common equity	Long	Ireland
MET MetLife, Inc.	2.32 mm	38.61 k shares	1.07	Common equity	Long	USA
TT Trane Technologies plc	2.31 mm	12.13 k shares	1.07	Common equity	Long	Ireland
EA Electronic Arts Inc.	2.30 mm	18.58 k shares	1.06	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.28 mm	4.84 k shares	1.06	Common equity	Long	USA
AZO AutoZone, Inc.	2.26 mm	913.00 shares	1.05	Common equity	Long	USA
GPN Global Payments Inc.	2.25 mm	21.20 k shares	1.04	Common equity	Long	USA
FI Fiserv, Inc.	2.24 mm	19.74 k shares	1.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.22 mm	42.67 k shares	1.03	Common equity	Long	USA
CSX CSX Corporation	2.22 mm	74.50 k shares	1.03	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.22 mm	15.41 k shares	1.03	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.22 mm	42.58 k shares	1.03	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.21 mm	13.31 k shares	1.02	Common equity	Long	USA
APH Amphenol Corporation	2.20 mm	27.29 k shares	1.02	Common equity	Long	USA
AON Aon plc	2.20 mm	7.10 k shares	1.02	Common equity	Long	USA
ELV Elevance Health Inc.	2.19 mm	4.87 k shares	1.01	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.19 mm	13.05 k shares	1.01	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.17 mm	7.80 k shares	1.01	Common equity	Long	USA
AME AMETEK, Inc.	2.16 mm	15.35 k shares	1.00	Common equity	Long	USA
HD The Home Depot, Inc.	2.16 mm	7.58 k shares	1.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.15 mm	20.35 k shares	1.00	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.15 mm	4.72 k shares	0.99	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.13 mm	11.19 k shares	0.99	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.12 mm	2.72 k shares	0.98	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.12 mm	26.95 k shares	0.98	Common equity	Long	USA
SNOW Snowflake Inc.	2.11 mm	14.51 k shares	0.97	Common equity	Long	USA
MCD McDonald's Corporation	2.09 mm	7.98 k shares	0.97	Common equity	Long	USA
KIOR Kior Inc	2.09 mm	49.21 k shares	0.97	Common equity	Long	USA
ABT Abbott Laboratories	2.09 mm	22.10 k shares	0.97	Common equity	Long	USA
CVS CVS Health Corporation	2.08 mm	30.09 k shares	0.96	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.08 mm	6.84 k shares	0.96	Common equity	Long	USA
SRE Sempra	2.07 mm	29.60 k shares	0.96	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.07 mm	127.70 k shares	0.96	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.04 mm	11.37 k shares	0.94	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.04 mm	16.88 k shares	0.94	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.03 mm	40.91 k shares	0.94	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.01 mm	17.55 k shares	0.93	Common equity	Long	USA
MO Altria Group, Inc.	2.01 mm	49.98 k shares	0.93	Common equity	Long	USA
HPQ HP Inc.	2.01 mm	76.19 k shares	0.93	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.00 mm	17.01 k shares	0.93	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.00 mm	28.01 k shares	0.93	Common equity	Long	USA
CVX Chevron Corporation	2.00 mm	13.71 k shares	0.92	Common equity	Long	USA
PEP PepsiCo, Inc.	2.00 mm	12.23 k shares	0.92	Common equity	Long	USA
ABBV AbbVie Inc.	1.98 mm	14.05 k shares	0.92	Common equity	Long	USA
SBUX Starbucks Corporation	1.98 mm	21.48 k shares	0.92	Common equity	Long	USA
DE Deere & Company	1.98 mm	5.42 k shares	0.92	Common equity	Long	USA
USB U.S. Bancorp	1.98 mm	62.02 k shares	0.92	Common equity	Long	USA
DOW Dow Inc.	1.97 mm	40.68 k shares	0.91	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.92 mm	63.37 k shares	0.89	Common equity	Long	USA
BIIB Biogen Inc.	1.91 mm	8.03 k shares	0.88	Common equity	Long	USA
KHC The Kraft Heinz Company	1.82 mm	57.85 k shares	0.84	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.82 mm	30.27 k shares	0.84	Common equity	Long	USA
MS Morgan Stanley	1.80 mm	25.48 k shares	0.84	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.79 mm	15.25 k shares	0.83	Common equity	Long	USA
CTVA Corteva, Inc.	1.79 mm	37.08 k shares	0.83	Common equity	Long	USA
ADI Analog Devices, Inc.	1.78 mm	11.32 k shares	0.82	Common equity	Long	USA
PSA Public Storage	1.76 mm	7.38 k shares	0.82	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.73 mm	15.59 k shares	0.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.72 mm	3.87 k shares	0.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.70 mm	11.99 k shares	0.79	Common equity	Long	USA
DHR Danaher Corporation	1.70 mm	8.86 k shares	0.79	Common equity	Long	USA
GLW Corning Incorporated	1.69 mm	63.22 k shares	0.78	Common equity	Long	USA
PFE Pfizer Inc.	1.68 mm	54.83 k shares	0.78	Common equity	Long	USA
O Realty Income Corporation	1.67 mm	35.32 k shares	0.77	Common equity	Long	USA
RMD ResMed Inc.	1.44 mm	10.21 k shares	0.67	Common equity	Long	USA
DG Dollar General Corporation	1.26 mm	10.62 k shares	0.58	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.17 mm	9.08 k shares	0.54	Common equity	Long	USA
VLTO Veralto Corporation	203.27 k	2.95 k shares	0.09	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	87.27 k	87.27 k shares	0.04	Short-term investment vehicle	Long	USA