IQ Real Return ETF (CPI)
AMEX: CPI
· Real-Time Price · USD
25.60
-0.01 (-0.03%)
At close: Dec 12, 2023, 4:14 PM
CPI Holdings List
As of Nov 21, 2024
The IQ Real Return ETF is an equity ETF with a total of 495 individual holdings.
The top holdings are iShares GSCI Commodity Dynamic Roll Strategy ETF at 5.76%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 3.80%, Apple at 1.74%, Microsoft at 1.67%, and Amazon.com at 0.79%.
495
16.39%
Equity
6.28M
18.48
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COMT | iShares GSCI Co... | 26.80 | -0.18% | 8.43K | 5.76% |
| 2 | PDBC | Invesco Optimum... | 13.42 | -0.04% | 10.62K | 3.80% |
| 3 | AAPL | Apple Inc. | 255.47 | +0.33% | 345 | 1.74% |
| 4 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 173 | 1.67% |
| 5 | AMZN | Amazon.com, Inc... | 220.69 | +0.51% | 209 | 0.79% |
| 6 | NVDA | NVIDIA Corporat... | 186.78 | +0.11% | 55 | 0.67% |
| 7 | JPM | JPMorgan Chase ... | 311.08 | -1.38% | 134 | 0.56% |
| 8 | XOM | Exxon Mobil Cor... | 112.39 | -0.32% | 188 | 0.49% |
| 9 | GOOGL | Alphabet Inc. | 246.12 | +1.24% | 138 | 0.48% |
| 10 | META | Meta Platforms,... | 718.68 | -2.14% | 51 | 0.43% |
| 11 | TSLA | Tesla, Inc. | 460.47 | +3.54% | 68 | 0.42% |
| 12 | GOOG | Alphabet Inc. | 246.98 | +1.41% | 116 | 0.41% |
| 13 | CVX | Chevron Corpora... | 154.98 | -0.2% | 88 | 0.33% |
| 14 | LLY | Eli Lilly and C... | 829.00 | +8.65% | 21 | 0.32% |
| 15 | UNH | UnitedHealth Gr... | 347.82 | +0.73% | 22 | 0.31% |
| 16 | BAC | Bank of America... | 50.67 | -1.78% | 334 | 0.27% |
| 17 | V | Visa Inc. | 348.50 | +2.09% | 39 | 0.26% |
| 18 | LIN | Linde plc | 468.18 | -1.44% | 24 | 0.26% |
| 19 | AVGO | Broadcom Inc. | 332.81 | +0.88% | 9 | 0.24% |
| 20 | JNJ | Johnson & Johns... | 186.22 | +0.43% | 58 | 0.23% |
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