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. | 336.67 | -2.6% | 425 | 1.49% |
| 2 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 943 | 1.36% |
| 3 | ETN | Eaton Corporati... | 348.18 | -0.37% | 1.59K | 1.27% |
| 4 | INTC | Intel Corporati... | 24.44 | -0.16% | 8.35K | 1.26% |
| 5 | PCAR | PACCAR Inc | 97.53 | -0.73% | 3.68K | 1.23% |
| 6 | AIG | American Intern... | 78.47 | -0.38% | 5.42K | 1.22% |
| 7 | CPRT | Copart, Inc. | 48.07 | -1.39% | 7.29K | 1.21% |
| 8 | MCK | McKesson Corpor... | 705.58 | +1.23% | 763 | 1.20% |
| 9 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 948 | 1.20% |
| 10 | ROST | Ross Stores, In... | 149.04 | -1.67% | 2.6K | 1.19% |
| 11 | IBM | International B... | 259.08 | +1.17% | 2.14K | 1.19% |
| 12 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 642 | 1.19% |
| 13 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 4.19K | 1.18% |
| 14 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 2.61K | 1.18% |
| 15 | ALL | The Allstate Co... | 200.03 | -0.14% | 2.43K | 1.18% |
| 16 | CDNS | Cadence Design ... | 361.77 | +0.31% | 1.29K | 1.18% |
| 17 | SNOW | Snowflake Inc. | 225.53 | -0.44% | 1.79K | 1.17% |
| 18 | TT | Trane Technolog... | 409.36 | -1.34% | 1.45K | 1.17% |
| 19 | ROP | Roper Technolog... | 519.67 | -0.72% | 632 | 1.16% |
| 20 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 353 | 1.16% |
| 21 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 2.95K | 1.16% |
| 22 | ACN | Accenture plc | 251.94 | -1.42% | 979 | 1.14% |
| 23 | COST | Costco Wholesal... | 979.25 | +0.76% | 533 | 1.13% |
| 24 | SCHW | The Charles Sch... | 93.67 | +0.23% | 5.14K | 1.12% |
| 25 | FI | Fiserv, Inc. | 136.38 | +0.87% | 2.46K | 1.12% |
| 26 | CTSH | Cognizant Techn... | 70.78 | -0.58% | 4.55K | 1.11% |
| 27 | CI | The Cigna Group | 302.12 | +0.41% | 1.07K | 1.10% |
| 28 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 396 | 1.10% |
| 29 | CB | Chubb Limited | 277.00 | -0.17% | 1.44K | 1.10% |
| 30 | RSG | Republic Servic... | 229.05 | +0.40% | 1.98K | 1.09% |
| 31 | CNC | Centene Corpora... | 31.11 | +7.85% | 4.31K | 1.09% |
| 32 | GPN | Global Payments... | 86.90 | -0.59% | 2.61K | 1.09% |
| 33 | WMB | The Williams Co... | 57.58 | +1.28% | 9.15K | 1.09% |
| 34 | MSI | Motorola Soluti... | 477.88 | -0.1% | 967 | 1.07% |
| 35 | TJX | The TJX Compani... | 139.96 | -0.62% | 3.46K | 1.07% |
| 36 | APH | Amphenol Corpor... | 116.79 | +5.65% | 3.29K | 1.07% |
| 37 | EA | Electronic Arts... | 166.04 | -1.2% | 2.26K | 1.06% |
| 38 | MET | MetLife, Inc. | 79.28 | -0.4% | 4.77K | 1.05% |
| 39 | PNC | The PNC Financi... | 200.40 | -1.65% | 2.19K | 1.05% |
| 40 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 861 | 1.04% |
| 41 | HD | The Home Depot,... | 415.33 | -1.1% | 926 | 1.04% |
| 42 | USB | U.S. Bancorp | 49.36 | +1.46% | 7.54K | 1.04% |
| 43 | CSX | CSX Corporation | 32.20 | -0.71% | 9.11K | 1.03% |
| 44 | AME | AMETEK, Inc. | 187.40 | -0.67% | 1.91K | 1.02% |
| 45 | BK | The Bank of New... | 104.78 | +0.73% | 6.01K | 1.01% |
| 46 | LNG | Cheniere Energy... | 234.18 | +0.34% | 1.71K | 1.01% |
| 47 | MCD | McDonald's Corp... | 312.44 | -0.12% | 1.02K | 1.00% |
| 48 | GS | The Goldman Sac... | 763.85 | +2.97% | 836 | 1.00% |
| 49 | GD | General Dynamic... | 321.26 | -0.45% | 1.16K | 1.00% |
| 50 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 1.84K | 1.00% |
| 51 | AVB | AvalonBay Commu... | 195.13 | +0.34% | 1.67K | 0.99% |
| 52 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 111 | 0.99% |
| 53 | TRV | The Travelers C... | 273.60 | -0.32% | 1.59K | 0.99% |
| 54 | TEL | TE Connectivity... | 208.57 | +0.34% | 2.13K | 0.98% |
| 55 | LMT | Lockheed Martin... | 456.96 | -0.47% | 641 | 0.98% |
| 56 | LHX | L3Harris Techno... | 270.65 | -1.18% | 1.42K | 0.97% |
| 57 | HPQ | HP Inc. | 29.04 | -1.06% | 9.36K | 0.97% |
| 58 | NOC | Northrop Grumma... | 571.67 | -1.76% | 592 | 0.96% |
| 59 | ABT | Abbott Laborato... | 131.95 | -0.19% | 2.66K | 0.96% |
| 60 | ELV | Elevance Health... | 315.15 | +2.27% | 594 | 0.96% |
| 61 | AON | Aon plc | 366.63 | -0.91% | 856 | 0.96% |
| 62 | LOW | Lowe's Companie... | 269.10 | -1.44% | 1.35K | 0.94% |
| 63 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 15.63K | 0.93% |
| 64 | WMT | Walmart Inc. | 102.30 | +0.02% | 1.81K | 0.93% |
| 65 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 322 | 0.93% |
| 66 | CVS | CVS Health Corp... | 71.75 | +2.11% | 3.69K | 0.93% |
| 67 | NDAQ | Nasdaq, Inc. | 94.88 | -0.12% | 5.03K | 0.93% |
| 68 | ZM | Zoom Video Comm... | 85.62 | +0.63% | 3.75K | 0.93% |
| 69 | SRE | Sempra | 80.30 | +1.12% | 3.68K | 0.92% |
| 70 | HUM | Humana Inc. | 272.86 | -12.09% | 562 | 0.91% |
| 71 | GILD | Gilead Sciences... | 115.76 | -0.1% | 3.32K | 0.90% |
| 72 | MS | Morgan Stanley | 152.21 | +2.30% | 3.16K | 0.89% |
| 73 | KHC | The Kraft Heinz... | 26.67 | -0.86% | 7.09K | 0.89% |
| 74 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 2.64K | 0.88% |
| 75 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 5.23K | 0.88% |
| 76 | ADI | Analog Devices,... | 248.18 | -0.32% | 1.35K | 0.88% |
| 77 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 3.4K | 0.87% |
| 78 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 1.69K | 0.87% |
| 79 | YUM | Yum! Brands, In... | 145.74 | -1.52% | 2.01K | 0.86% |
| 80 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 511 | 0.86% |
| 81 | DOW | Dow Inc. | 24.14 | +0.65% | 4.93K | 0.86% |
| 82 | KDP | Keurig Dr Peppe... | 27.61 | -0.07% | 7.69K | 0.86% |
| 83 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 1.5K | 0.85% |
| 84 | MO | Altria Group, I... | 66.21 | +0.67% | 6.07K | 0.85% |
| 85 | PSA | Public Storage | 290.10 | -1.57% | 902 | 0.85% |
| 86 | CVX | Chevron Corpora... | 154.78 | +0.51% | 1.71K | 0.84% |
| 87 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 2.46K | 0.83% |
| 88 | DLTR | Dollar Tree, In... | 96.30 | -3.12% | 1.91K | 0.82% |
| 89 | DE | Deere & Company | 475.74 | -1.2% | 662 | 0.81% |
| 90 | O | Realty Income C... | 59.51 | +0.69% | 4.36K | 0.81% |
| 91 | AWK | American Water ... | 140.09 | +0.05% | 1.81K | 0.81% |
| 92 | DHR | Danaher Corpora... | 194.28 | -2.19% | 1.05K | 0.79% |
| 93 | BIIB | Biogen Inc. | 143.60 | +1.59% | 946 | 0.79% |
| 94 | GLW | Corning Incorpo... | 72.38 | +0.32% | 7.79K | 0.78% |
| 95 | TXN | Texas Instrumen... | 185.03 | -0.43% | 1.43K | 0.78% |
| 96 | CTVA | Corteva, Inc. | 72.47 | -0.66% | 4.57K | 0.71% |
| 97 | RMD | ResMed Inc. | 279.23 | -0.08% | 1.21K | 0.67% |
| 98 | PFE | Pfizer Inc. | 24.73 | +0.71% | 6.71K | 0.65% |
| 99 | DG | Dollar General ... | 104.55 | -3.84% | 1.26K | 0.54% |
| 100 | EL | The Estée Laude... | 88.71 | -0.16% | 1.16K | 0.53% |
| 101 | VLTO | Veralto Corpora... | 105.02 | -1.76% | 308 | 0.08% |