IQ Chaikin U.S. Large Cap ETF (CLRG)
NASDAQ: CLRG · IEX Real-Time Price · USD
33.40
0.00 (0.00%)
Aug 15, 2022 12:00 AM EDT - Market closed
102 Holdings
No. | Symbol | Company Name | % Assets | Shares |
---|---|---|---|---|
1 | CI | Cigna | 1.27% | 13,652 |
2 | MCK | McKesson | 1.25% | 10,686 |
3 | CNC | Centene | 1.20% | 38,857 |
4 | TWTR | 1.20% | 84,551 | |
5 | TMUS | T-Mobile US | 1.19% | 25,487 |
6 | XOM | Exxon Mobil | 1.19% | 39,609 |
7 | DG | Dollar General | 1.19% | 14,695 |
8 | VRTX | Vertex Pharmaceuticals | 1.18% | 12,535 |
9 | CMI | Cummins | 1.16% | 15,949 |
10 | AZO | AutoZone | 1.15% | 1,599 |
11 | RSG | Republic Services | 1.14% | 24,688 |
12 | LEN | Lennar | 1.14% | 40,301 |
13 | ADI | Analog Devices | 1.13% | 19,803 |
14 | FISV | Fiserv | 1.13% | 32,261 |
15 | DHI | D.R. Horton | 1.12% | 43,904 |
16 | NDAQ | Nasdaq | 1.12% | 18,357 |
17 | ORLY | O'Reilly Automotive | 1.12% | 4,777 |
18 | PGR | The Progressive Corporation | 1.12% | 28,698 |
19 | UNH | UnitedHealth Group | 1.12% | 6,415 |
20 | IQV | IQVIA Holdings | 1.11% | 14,150 |
21 | OTIS | Otis Worldwide | 1.11% | 42,511 |
22 | GILD | Gilead Sciences | 1.11% | 55,027 |
23 | MSI | Motorola Solutions | 1.11% | 13,507 |
24 | PM | Philip Morris International | 1.10% | 34,822 |
25 | APH | Amphenol | 1.10% | 43,416 |
26 | ODFL | Old Dominion Freight Line | 1.10% | 10,954 |
27 | HD | The Home Depot | 1.10% | 10,929 |
28 | CMG | Chipotle Mexican Grill | 1.10% | 2,068 |
29 | CVS | CVS Health | 1.10% | 32,323 |
30 | FRC | First Republic Bank | 1.09% | 20,179 |
31 | EA | Electronic Arts | 1.09% | 25,858 |
32 | KDP | Keurig Dr Pepper | 1.08% | 86,314 |
33 | MMM | 3M Company | 1.07% | 21,973 |
34 | LOW | Lowe's Companies | 1.07% | 16,180 |
35 | TMO | Thermo Fisher Scientific | 1.07% | 5,537 |
36 | FIS | Fidelity National Information Services | 1.06% | 32,575 |
37 | DHR | Danaher | 1.06% | 11,154 |
38 | MMC | Marsh & McLennan Companies | 1.06% | 19,196 |
39 | NXPI | NXP Semiconductors NV | 1.06% | 17,676 |
40 | INTU | Intuit | 1.06% | 6,804 |
41 | TXN | Texas Instruments | 1.06% | 17,829 |
42 | ELV | Elevance Health | 1.05% | 6,661 |
43 | LVS | Las Vegas Sands | 1.04% | 84,159 |
44 | MTD | Mettler-Toledo International | 1.04% | 2,381 |
45 | QCOM | Qualcomm | 1.04% | 21,407 |
46 | KMI | Kinder Morgan | 1.03% | 172,993 |
47 | DUK | Duke Energy | 1.03% | 29,297 |
48 | GD | General Dynamics | 1.03% | 13,565 |
49 | CCI | Crown Castle International | 1.03% | 17,722 |
50 | LMT | Lockheed Martin | 1.03% | 7,413 |
51 | BLK | BlackRock | 1.03% | 4,280 |
52 | CVX | Chevron | 1.03% | 20,091 |
53 | KHC | The Kraft Heinz Company | 1.03% | 83,048 |
54 | SBUX | Starbucks | 1.02% | 35,959 |
55 | PFE | Pfizer | 1.01% | 63,189 |
56 | MET | MetLife | 1.01% | 46,547 |
57 | MCO | Moody's | 1.00% | 9,694 |
58 | HPQ | HP Inc. | 1.00% | 90,120 |
59 | EQIX | Equinix | 0.99% | 4,410 |
60 | PNC | The PNC Financial Services Group | 0.99% | 17,734 |
61 | MSFT | Microsoft | 0.99% | 10,609 |
62 | ABT | Abbott Laboratories | 0.99% | 27,640 |
63 | LYB | LyondellBasell Industries NV | 0.98% | 33,318 |
64 | TRV | The Travelers Companies | 0.98% | 17,904 |
65 | ZM | Zoom Video Communications | 0.98% | 27,904 |
66 | ROP | Roper Technologies | 0.97% | 6,927 |
67 | CB | Chubb | 0.97% | 15,292 |
68 | USB | U.S. Bancorp | 0.96% | 61,549 |
69 | EMR | Emerson Electric Company | 0.95% | 33,363 |
70 | NOW | ServiceNow | 0.95% | 5,875 |
71 | REGN | Regeneron Pharmaceuticals | 0.94% | 4,684 |
72 | CRM | Salesforce.com | 0.94% | 15,408 |
73 | SCHW | The Charles Schwab Corporation | 0.93% | 38,800 |
74 | DIS | The Walt Disney Company | 0.93% | 23,851 |
75 | AVGO | Broadcom | 0.93% | 5,194 |
76 | DE | Deere & Company | 0.93% | 7,874 |
77 | CRWD | CrowdStrike Holdings | 0.93% | 14,405 |
78 | CAT | Caterpillar | 0.92% | 14,682 |
79 | ABBV | AbbVie | 0.92% | 20,178 |
80 | GOOGL | Alphabet | 0.92% | 23,540 |
81 | GE | General Electric Company | 0.91% | 35,751 |
82 | MO | Altria Group | 0.90% | 62,608 |
83 | LUV | Southwest Airlines Company | 0.90% | 71,425 |
84 | PANW | Palo Alto Networks | 0.89% | 5,255 |
85 | CSCO | Cisco Systems | 0.87% | 58,667 |
86 | WST | West Pharmaceutical Services | 0.87% | 7,966 |
87 | TGT | Target | 0.85% | 15,415 |
88 | META | Meta Platforms | 0.85% | 14,713 |
89 | FTNT | Fortinet | 0.83% | 47,865 |
90 | CTSH | Cognizant Technology Solutions | 0.81% | 36,483 |
91 | MRVL | Marvell Technology | 0.81% | 45,619 |
92 | ZS | Zscaler | 0.79% | 13,559 |
93 | WDAY | Workday | 0.77% | 13,661 |
94 | INTC | Intel | 0.76% | 66,006 |
95 | IDXX | IDEXX Laboratories | 0.76% | 5,979 |
96 | DOCU | DocuSign | 0.73% | 30,538 |
97 | NFLX | Netflix | 0.70% | 8,732 |
98 | TWLO | Twilio | 0.55% | 19,848 |
99 | PTON | Peloton Interactive | 0.54% | 123,819 |
100 | SNAP | Snap, Inc. | 0.34% | 90,896 |
101 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 0.19% | 580,781 |
102 | n/a | Cash | 0.00% | 217 |
As of Aug 12, 2022