CPI
$25.60
IQ Real Return ETF
Fund Family: IndexIQ ETF Trust
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+4.54%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
6.0%
of portfolio
AAPLApple Inc
1.65%MSFTMicrosoft Corp
1.64%AMZNAmazon.com Inc
0.78%NVDANVIDIA Corp
0.63%GOOGLAlphabet Inc
0.48%METAMeta Platforms Inc
0.44%TSLATesla Inc
0.36%Top 10 Holdings (18.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | iShares GSCI Commodity Dynamic | COMT | Unknown | 5.83% |
| 2 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | Unknown | 3.94% |
| 3 | UNITED STATES GOVT | TII | Unknown | 2.52% |
| 4 | Apple Inc | AAPL | Manufacturing | 1.65% |
| 5 | Microsoft Corp | MSFT | Information | 1.64% |
| 6 | Amazon.com Inc | AMZN | Retail Trade | 0.78% |
| 7 | NVIDIA Corp | NVDA | Manufacturing | 0.63% |
| 8 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 0.57% |
| 9 | Exxon Mobil Corp | XOM | Manufacturing | 0.56% |
| 10 | JPMorgan Chase & Co | JPM | Finance and Insurance | 0.52% |
Fund Information
| Net Assets | $6.21M | Expense Ratio | N/A |
| Total Holdings | 447 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | IndexIQ ETF Trust |
*Annual fee per $10,000 invested