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

$43.20
+0.44 (+1.03%)
(As of 04/26/2024 ET)

Top 50 IQSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
9.96%91,388
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
8.34%184,913
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
5.13%106,533
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
3.07%72,206
5
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
2.69%62,739
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
2.30%11,551
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
1.79%54,695
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.69%12,676
9
Visa Inc. stock logo
V
Visa
$274.58
-0.2%
1.60%21,584
10
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
1.45%37,546
11
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
1.42%11,449
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.24
-0.8%
1.40%32,173
13
The Home Depot, Inc. stock logo
HD
Home Depot
$335.01
+0.9%
1.25%13,719
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.4%
1.20%34,655
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
1.18%6,047
16
Bank of America Co. stock logo
BAC
Bank of America
$37.82
-0.2%
0.97%94,650
17
Salesforce, Inc. stock logo
CRM
Salesforce
$274.21
+0.4%
0.96%12,845
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.90%18,804
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.88%21,836
20
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.81%6,681
21
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$467.13
+1.0%
0.80%6,382
22
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.79%6,210
23
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.76%24,972
24
Accenture plc stock logo
ACN
Accenture
$307.93
-0.3%
0.75%8,668
25
McDonald's Co. stock logo
MCD
McDonald's
$273.12
-0.9%
0.75%9,953
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.73%55,685
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.66%15,194
28
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.62%3,715
29
International Business Machines Co. stock logo
IBM
International Business Machines
$167.20
-1.0%
0.61%12,407
30
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.60%54,337
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.59%11,442
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$722.94
+0.9%
0.55%2,777
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.55%12,353
34
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
0.53%56,973
35
American Express stock logo
AXP
American Express
$235.60
-0.6%
0.51%8,077
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
0.50%7,998
37
S&P Global Inc. stock logo
SPGI
S&P Global
$415.73
+0.1%
0.50%4,369
38
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.01
-1.3%
0.49%27,628
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
0.48%4,751
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
0.47%3,233
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41
The Progressive Co. stock logo
PGR
Progressive
$208.00
-1.0%
0.46%7,972
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
0.44%14,896
43
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
0.44%17,621
44
Citigroup Inc. stock logo
C
Citigroup
$62.64
+1.4%
0.43%25,832
45
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
0.43%1,834
46
NIKE, Inc. stock logo
NKE
NIKE
$94.11
+0.2%
0.43%16,650
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
0.40%15,688
48
The Cigna Group stock logo
CI
The Cigna Group
$354.41
0.0%
0.39%4,025
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.53
+0.1%
0.39%9,909
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
0.38%3,516

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
    100.0%

Sector Exposure

  • Technology
    33.3%
  • Financials
    13.5%
  • Consumer Discretionary
    13.0%
  • Health Care
    9.6%
  • Communications
    7.8%
  • Consumer Staples
    6.2%
  • Industrials
    4.5%
  • Energy
    3.4%
  • Real Estate
    2.8%
  • Materials
    1.9%
  • Utilities
    1.4%

Industry Exposure

  • Software
    15.3%
  • Specialty Retail
    10.1%
  • Communications Equipment
    9.3%
  • Media
    7.8%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    4.5%
  • Capital Markets
    3.9%
  • Oil Gas & Consumable Fuels
    3.3%
  • IT Services
    3.1%
  • Health Care Providers & Services
    2.8%
  • Real Estate Management & Development
    2.6%
  • Insurance
    2.4%
  • Banks
    2.2%
  • Household Products
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Automobiles
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Utilities
    1.4%
  • 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%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • 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%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    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
    9.3%
  • Interactive Media & Services
    6.3%
  • Internet & Direct Marketing Retail
    5.4%
  • Semiconductors
    5.1%
  • Biotechnology
    5.0%
  • Consumer Finance
    4.5%
  • Application Software
    4.1%
  • REIT
    2.7%
  • 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
    1.7%
  • Restaurants
    1.6%
  • Hypermarkets & Super Centers
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Health Care Equipment
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Soft Drinks
    1.0%
  • Electric Utilities
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Industrial Machinery
    0.8%
  • ETF
    0.8%
  • Movies & Entertainment
    0.8%
  • Specialty Chemicals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Security & Alarm Services
    0.7%
  • Cable & Satellite
    0.7%
  • Insurance Brokers
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Life & Health Insurance
    0.6%
  • Apparel Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Construction Materials
    0.3%
  • Precious Metals & Minerals
    0.3%
  • 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%
  • Steel
    0.2%
  • Agricultural Products
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Homebuilding
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Consumer Electronics
    0.1%

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This page (NYSEARCA:IQSU) was last updated on 4/27/2024 by MarketBeat.com Staff

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