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CLRG

IQ Chaikin U.S. Large Cap ETF

USD

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Price alert · CLRG

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34.71 USD 0.00 0.00%
As of Dec 12, 2023
34.55 Day range 34.71
30.68 52-week range 34.71
Open
34.55
Prev close
34.71
Mkt cap
29.73M
Vol
1.43K
Avg vol
193.54K
EPS
1.64
P/E
21.20
Div yield
0.00%
More statistics
Low
34.55
High
34.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.86
200-d avg
32.67

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IQ Chaikin U.S. Large Cap ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.25%
Assets under management
$29.71M
NAV
34.68
Holdings
102
Inception
2017-12-13
Top 10 weight
12.63%

Top holdings

  1. AVGO BROADCOM INC 1.49%
  2. VOO VANGUARD S&P 500 ETF 1.36%
  3. ETN EATON CORP PLC 1.27%
  4. INTC INTEL CORP 1.26%
  5. PCAR PACCAR INC 1.23%
  6. AIG AMERICAN INTERNATIONAL GR 1.22%
  7. CPRT COPART INC 1.21%
  8. MCK MCKESSON CORP 1.20%
  9. MSFT MICROSOFT CORP 1.20%
  10. ROST ROSS STORES INC 1.19%
  11. IBM INTL BUSINESS MACHINES CO 1.19%
  12. UNH UNITEDHEALTH GROUP INC 1.19%
  13. AFL AFLAC INC 1.18%
  14. ALL ALLSTATE CORP 1.18%
  15. GOOGL ALPHABET INC-CL A 1.18%
  16. CDNS CADENCE DESIGN SYS INC 1.18%
  17. SNOW SNOWFLAKE INC-CLASS A 1.17%
  18. TT TRANE TECHNOLOGIES PLC 1.17%
  19. ROP ROPER TECHNOLOGIES INC 1.16%
  20. ORLY O'REILLY AUTOMOTIVE INC 1.16%
  21. ORCL ORACLE CORP 1.16%
  22. ACN ACCENTURE PLC-CL A 1.14%
  23. COST COSTCO WHOLESALE CORP 1.13%
  24. SCHW SCHWAB (CHARLES) CORP 1.12%
  25. FI FISERV INC 1.12%

Sector weights

  • Technology 22.58%
  • Financial Services 17.17%
  • Healthcare 15.84%
  • Industrials 13.92%
  • Consumer Cyclical 9.13%
  • Consumer Defensive 8.28%
  • Energy 4.70%
  • Real Estate 2.66%
  • Communication Services 2.18%
  • Utilities 1.73%
  • Basic Materials 1.57%
  • Cash & Others 0.24%

Country weights

  • United States 93.14%
  • Ireland 5.52%
  • Switzerland 1.10%
  • Other 0.24%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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