IQ Candriam ESG U.S. Large Cap Equity ETF (IQSU) Holdings

$44.91
+0.10 (+0.22%)
(As of 05/17/2024 ET)

Top 50 IQSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
9.84%90,866
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
8.91%183,773
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
5.27%105,923
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.20%71,776
5
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.81%62,381
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
2.33%11,485
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
1.69%54,404
8
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.69%37,332
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.68%12,604
10
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.57%21,469
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.40%31,989
12
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.36%11,390
13
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.25%13,641
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.23%6,013
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.18%34,457
16
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.95%94,108
17
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.92%12,778
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.87%21,724
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.87%18,696
20
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$486.69
+0.1%
0.82%6,564
21
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.78%6,180
22
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.75%6,643
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.72%15,119
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.70%55,367
25
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.70%9,906
26
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.69%8,618
27
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.69%24,830
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.62%11,376
29
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.61%3,700
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.60%12,283
31
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.55%54,027
32
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.54%12,337
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.54%27,470
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.52%2,761
35
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.50%8,031
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.49%7,952
37
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.49%4,353
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.48%4,731
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.46%14,810
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.45%3,215
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41
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.45%56,647
42
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.45%17,521
43
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
0.44%7,926
44
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.43%25,684
45
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.43%1,824
46
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
0.41%16,554
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.41%15,598
48
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.38%9,853
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.38%3,496
50
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.37%4,001

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.3%
  • Jersey
    0.2%
  • Bermuda
    0.2%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.9%
  • Financials
    13.4%
  • Consumer Discretionary
    12.7%
  • Health Care
    9.6%
  • Communications
    7.6%
  • Consumer Staples
    6.1%
  • Industrials
    4.4%
  • Energy
    3.3%
  • Real Estate
    2.9%
  • Materials
    1.9%
  • Utilities
    1.5%

Industry Exposure

  • Software
    15.2%
  • Specialty Retail
    10.0%
  • Communications Equipment
    9.9%
  • Media
    7.6%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    4.4%
  • Capital Markets
    3.9%
  • Oil Gas & Consumable Fuels
    3.2%
  • IT Services
    3.0%
  • Health Care Providers & Services
    2.8%
  • Real Estate Management & Development
    2.7%
  • Insurance
    2.4%
  • Banks
    2.2%
  • Household Products
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Automobiles
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Utilities
    1.5%
  • Food Products
    1.1%
  • Beverages
    0.9%
  • Chemicals
    0.9%
  • Machinery
    0.8%
  • Air Freight & Logistics
    0.7%
  • Metals & Mining
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Industrial Conglomerates
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Building Products
    0.2%
  • Household Durables
    0.2%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Technology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Systems Software
    11.0%
  • Communications Equipment
    9.9%
  • Interactive Media & Services
    6.3%
  • Internet & Direct Marketing Retail
    5.4%
  • Semiconductors
    5.3%
  • Biotechnology
    5.0%
  • Consumer Finance
    4.4%
  • Application Software
    4.1%
  • REIT
    2.8%
  • Managed Health Care
    2.3%
  • Diversified Banks
    2.2%
  • Household Products
    2.1%
  • Home Improvement Retail
    1.9%
  • Automobile Manufacturers
    1.7%
  • Integrated Oil & Gas
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Restaurants
    1.5%
  • Hypermarkets & Super Centers
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Health Care Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Soft Drinks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • ETF
    0.8%
  • Industrial Machinery
    0.8%
  • Specialty Chemicals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Security & Alarm Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Movies & Entertainment
    0.7%
  • Insurance Brokers
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Life & Health Insurance
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Health Care Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Food Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Construction Materials
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Trucking
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%
  • Homebuilding
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:IQSU) was last updated on 5/19/2024 by MarketBeat.com Staff

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