Description: IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.94 | 0.00 | 99.94 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 39.43 | 22.70 |
| Healthcare | 26.71 | 16.05 |
| Communication Services | 14.47 | 7.18 |
| Consumer Cyclicals | 12.62 | 10.02 |
| Industrials | 4.83 | 10.28 |
| Financial Services | 0.90 | 14.11 |
| Basic Materials | 0.54 | 2.71 |
| Consumer Defensive | 0.50 | 7.40 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.55 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |