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MRND

IQ U.S. Mid Cap R&D Leaders ETF

USD

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22.99 USD 0.00 0.00%
As of Dec 1, 2023
22.99 Day range 23.70
19.85 52-week range 23.84
Open
23.70
Prev close
22.99
Mkt cap
4.40M
Vol
1
Avg vol
6
EPS
0.951049
P/E
24.18
Div yield
0.00%
More statistics
Low
22.99
High
23.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.64
200-d avg
21.69

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IQ U.S. Mid Cap R&D Leaders ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.16%
Assets under management
$4.51M
NAV
23.57
Holdings
100
Inception
2022-02-08
Top 10 weight
24.80%

Top holdings

  1. SQ BLOCK INC 3.97%
  2. EA ELECTRONIC ARTS INC 3.38%
  3. SPOT SPOTIFY TECHNOLOGY SA 2.62%
  4. BIIB BIOGEN INC 2.48%
  5. EXPE EXPEDIA GROUP INC 2.24%
  6. WDC WESTERN DIGITAL CORP 2.14%
  7. HPE HEWLETT PACKARD ENTERPRIS 2.10%
  8. SGEN SEAGEN INC 1.99%
  9. RBLX ROBLOX CORP -CLASS A 1.95%
  10. INCY INCYTE CORP 1.93%
  11. CMI CUMMINS INC 1.77%
  12. MRVL MARVELL TECHNOLOGY INC 1.74%
  13. HPQ HP INC 1.68%
  14. EBAY EBAY INC 1.68%
  15. RIVN RIVIAN AUTOMOTIVE INC-A 1.63%
  16. JNPR JUNIPER NETWORKS INC 1.44%
  17. CTVA CORTEVA INC 1.42%
  18. ROKU ROKU INC 1.39%
  19. ILMN ILLUMINA INC 1.37%
  20. PINS PINTEREST INC- CLASS A 1.37%
  21. IONS IONIS PHARMACEUTICALS INC 1.32%
  22. GRMN GARMIN LTD 1.29%
  23. EXEL EXELIXIS INC 1.27%
  24. AFRM AFFIRM HOLDINGS INC 1.26%
  25. TTWO TAKE-TWO INTERACTIVE SOFT 1.25%

Sector weights

  • Technology 48.37%
  • Healthcare 23.03%
  • Consumer Cyclical 9.94%
  • Communication Services 7.19%
  • Industrials 5.95%
  • Basic Materials 3.46%
  • Financial Services 1.26%
  • Energy 0.63%
  • Cash & Others 0.16%

Country weights

  • United States 92.00%
  • Sweden 2.62%
  • Switzerland 2.39%
  • United Kingdom 1.57%
  • Ireland 0.82%
  • Israel 0.44%
  • Other 0.16%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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