IQ Chaikin U.S. Large Cap... (CLRG)
NASDAQ: CLRG
· Real-Time Price · USD
34.71
0.11 (0.32%)
At close: Dec 12, 2023, 7:28 PM
CLRG Holdings List
As of Nov 21, 2024
The IQ Chaikin U.S. Large Cap ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are Broadcom at 1.49%, Vanguard S&P 500 ETF at 1.36%, Eaton plc at 1.27%, Intel at 1.26%, and PACCAR Inc at 1.23%.
101
12.63%
Equity
29.71M
21.21
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 425 | 1.49% |
| 2 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 943 | 1.36% |
| 3 | ETN | Eaton Corporati... | 349.32 | -1.69% | 1.59K | 1.27% |
| 4 | INTC | Intel Corporati... | 24.35 | -2.33% | 8.35K | 1.26% |
| 5 | PCAR | PACCAR Inc | 99.98 | -0.7% | 3.68K | 1.23% |
| 6 | AIG | American Intern... | 81.33 | -0.33% | 5.42K | 1.22% |
| 7 | CPRT | Copart, Inc. | 48.81 | +0.12% | 7.29K | 1.21% |
| 8 | MCK | McKesson Corpor... | 686.45 | +0.80% | 763 | 1.20% |
| 9 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 948 | 1.20% |
| 10 | ROST | Ross Stores, In... | 147.16 | -1.27% | 2.6K | 1.19% |
| 11 | IBM | International B... | 243.48 | -0.92% | 2.14K | 1.19% |
| 12 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 642 | 1.19% |
| 13 | AFL | Aflac Incorpora... | 106.92 | +0.77% | 4.19K | 1.18% |
| 14 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 2.61K | 1.18% |
| 15 | ALL | The Allstate Co... | 203.44 | -0.15% | 2.43K | 1.18% |
| 16 | CDNS | Cadence Design ... | 350.43 | -1.09% | 1.29K | 1.18% |
| 17 | SNOW | Snowflake Inc. | 238.68 | -0.96% | 1.79K | 1.17% |
| 18 | TT | Trane Technolog... | 415.47 | -2.13% | 1.45K | 1.17% |
| 19 | ROP | Roper Technolog... | 526.31 | -0.05% | 632 | 1.16% |
| 20 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 353 | 1.16% |
| 21 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 2.95K | 1.16% |
| 22 | ACN | Accenture plc | 260.10 | +1.53% | 979 | 1.14% |
| 23 | COST | Costco Wholesal... | 943.32 | -0.17% | 533 | 1.13% |
| 24 | SCHW | The Charles Sch... | 95.89 | -1.24% | 5.14K | 1.12% |
| 25 | FI | Fiserv, Inc. | 138.14 | +0.36% | 2.46K | 1.12% |
| 26 | CTSH | Cognizant Techn... | 72.25 | +0.74% | 4.55K | 1.11% |
| 27 | CI | The Cigna Group | 301.04 | +0.68% | 1.07K | 1.10% |
| 28 | GWW | W.W. Grainger, ... | 1013.61 | -0.08% | 396 | 1.10% |
| 29 | CB | Chubb Limited | 275.23 | +0.72% | 1.44K | 1.10% |
| 30 | RSG | Republic Servic... | 233.95 | +0.36% | 1.98K | 1.09% |
| 31 | CNC | Centene Corpora... | 29.04 | +2.31% | 4.31K | 1.09% |
| 32 | GPN | Global Payments... | 88.85 | +0.71% | 2.61K | 1.09% |
| 33 | WMB | The Williams Co... | 57.88 | -0.21% | 9.15K | 1.09% |
| 34 | MSI | Motorola Soluti... | 472.26 | +0.46% | 967 | 1.07% |
| 35 | TJX | The TJX Compani... | 136.64 | -0.35% | 3.46K | 1.07% |
| 36 | APH | Amphenol Corpor... | 108.89 | -2.72% | 3.29K | 1.07% |
| 37 | EA | Electronic Arts... | 171.95 | +0.56% | 2.26K | 1.06% |
| 38 | MET | MetLife, Inc. | 81.37 | +0.71% | 4.77K | 1.05% |
| 39 | PNC | The PNC Financi... | 207.46 | +0.89% | 2.19K | 1.05% |
| 40 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 861 | 1.04% |
| 41 | HD | The Home Depot,... | 406.64 | -0.2% | 926 | 1.04% |
| 42 | USB | U.S. Bancorp | 48.88 | +0.42% | 7.54K | 1.04% |
| 43 | CSX | CSX Corporation | 32.51 | -0.46% | 9.11K | 1.03% |
| 44 | AME | AMETEK, Inc. | 184.83 | -1.02% | 1.91K | 1.02% |
| 45 | BK | The Bank of New... | 105.60 | -0.47% | 6.01K | 1.01% |
| 46 | LNG | Cheniere Energy... | 241.90 | -0.1% | 1.71K | 1.01% |
| 47 | MCD | McDonald's Corp... | 313.54 | +0.42% | 1.02K | 1.00% |
| 48 | GS | The Goldman Sac... | 745.05 | -0.82% | 836 | 1.00% |
| 49 | GD | General Dynamic... | 324.67 | -0.07% | 1.16K | 1.00% |
| 50 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 1.84K | 1.00% |
| 51 | AVB | AvalonBay Commu... | 195.87 | +0.65% | 1.67K | 0.99% |
| 52 | AZO | AutoZone, Inc. | 4202.84 | +0.14% | 111 | 0.99% |
| 53 | TRV | The Travelers C... | 271.58 | +0.48% | 1.59K | 0.99% |
| 54 | TEL | TE Connectivity... | 206.51 | -0.74% | 2.13K | 0.98% |
| 55 | LMT | Lockheed Martin... | 455.44 | -0.16% | 641 | 0.98% |
| 56 | LHX | L3Harris Techno... | 277.15 | +0.04% | 1.42K | 0.97% |
| 57 | HPQ | HP Inc. | 28.54 | +0.67% | 9.36K | 0.97% |
| 58 | NOC | Northrop Grumma... | 589.71 | +0.31% | 592 | 0.96% |
| 59 | ABT | Abbott Laborato... | 132.70 | +1.01% | 2.66K | 0.96% |
| 60 | ELV | Elevance Health... | 318.67 | +2.66% | 594 | 0.96% |
| 61 | AON | Aon plc | 367.10 | +0.15% | 856 | 0.96% |
| 62 | LOW | Lowe's Companie... | 258.04 | +0.19% | 1.35K | 0.94% |
| 63 | KMI | Kinder Morgan, ... | 26.98 | -0.09% | 15.63K | 0.93% |
| 64 | WMT | Walmart Inc. | 97.01 | +0.94% | 1.81K | 0.93% |
| 65 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 322 | 0.93% |
| 66 | CVS | CVS Health Corp... | 73.13 | +1.37% | 3.69K | 0.93% |
| 67 | NDAQ | Nasdaq, Inc. | 94.74 | -0.52% | 5.03K | 0.93% |
| 68 | ZM | Zoom Video Comm... | 81.42 | +0.73% | 3.75K | 0.93% |
| 69 | SRE | Sempra | 82.59 | +1.41% | 3.68K | 0.92% |
| 70 | HUM | Humana Inc. | 303.69 | +1.95% | 562 | 0.91% |
| 71 | GILD | Gilead Sciences... | 112.97 | +0.36% | 3.32K | 0.90% |
| 72 | MS | Morgan Stanley | 150.54 | +0.24% | 3.16K | 0.89% |
| 73 | KHC | The Kraft Heinz... | 27.97 | +1.19% | 7.09K | 0.89% |
| 74 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 2.64K | 0.88% |
| 75 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 5.23K | 0.88% |
| 76 | ADI | Analog Devices,... | 251.31 | -1.16% | 1.35K | 0.88% |
| 77 | ADM | Archer-Daniels-... | 62.65 | -0.02% | 3.4K | 0.87% |
| 78 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 1.69K | 0.87% |
| 79 | YUM | Yum! Brands, In... | 146.94 | +1.01% | 2.01K | 0.86% |
| 80 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 511 | 0.86% |
| 81 | DOW | Dow Inc. | 24.64 | +0.28% | 4.93K | 0.86% |
| 82 | KDP | Keurig Dr Peppe... | 29.09 | -0.68% | 7.69K | 0.86% |
| 83 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 1.5K | 0.85% |
| 84 | MO | Altria Group, I... | 67.21 | +1.19% | 6.07K | 0.85% |
| 85 | PSA | Public Storage | 294.63 | +1.02% | 902 | 0.85% |
| 86 | CVX | Chevron Corpora... | 160.71 | +0.87% | 1.71K | 0.84% |
| 87 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 2.46K | 0.83% |
| 88 | DLTR | Dollar Tree, In... | 109.17 | -2.96% | 1.91K | 0.82% |
| 89 | DE | Deere & Company | 478.53 | -2.63% | 662 | 0.81% |
| 90 | O | Realty Income C... | 58.77 | +1.11% | 4.36K | 0.81% |
| 91 | AWK | American Water ... | 143.50 | +0.40% | 1.81K | 0.81% |
| 92 | DHR | Danaher Corpora... | 205.87 | +0.28% | 1.05K | 0.79% |
| 93 | BIIB | Biogen Inc. | 132.22 | -0.32% | 946 | 0.79% |
| 94 | GLW | Corning Incorpo... | 67.06 | -2.71% | 7.79K | 0.78% |
| 95 | TXN | Texas Instrumen... | 202.51 | -0.77% | 1.43K | 0.78% |
| 96 | CTVA | Corteva, Inc. | 74.20 | -0.16% | 4.57K | 0.71% |
| 97 | RMD | ResMed Inc. | 274.25 | -0.41% | 1.21K | 0.67% |
| 98 | PFE | Pfizer Inc. | 24.76 | +0.63% | 6.71K | 0.65% |
| 99 | DG | Dollar General ... | 108.79 | -2.61% | 1.26K | 0.54% |
| 100 | EL | The Estée Laude... | 91.76 | -0.01% | 1.16K | 0.53% |
| 101 | VLTO | Veralto Corpora... | 106.19 | -0.29% | 308 | 0.08% |