IQ Leaders GTAA Tracker ETF (QGTA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

IQ Leaders GTAA Tracker E...

AMEX: QGTA · Real-Time Price · USD
23.96
0.15 (0.65%)
At close: Aug 05, 2020, 8:52 PM

QGTA Holdings List

As of Apr 17, 2023
The IQ Leaders GTAA Tracker ETF is an equity ETF with a total of 24 individual holdings. The top holdings are Vanguard Developed Markets Index Fund at 15.98%, iShares Core MSCI EAFE ETF at 15.42%, iShares 7-10 Year Treasury Bond ETF at 8.78%, iShares iBoxx $ Investment Grade Corporate Bond ETF at 7.04%, and iShares iBoxx $ High Yield Corporate Bond ETF at 6.84%.
24
78.65%
Equity
12.53M
n/a
0.3700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VEA Vanguard Develo...
60.07
+1.11% 55.21K 15.98%
2 IEFA iShares Core MS...
87.33
+1.05% 35.77K 15.42%
3 IEF iShares 7-10 Ye...
97.26
+0.15% 8.45K 8.78%
4 LQD iShares iBoxx $...
112.20
+0.46% 6.36K 7.04%
5 HYG iShares iBoxx $...
81.03
+0.24% 9.96K 6.84%
6 XLV Health Care Sel...
139.68
+1.71% 7.35K 6.17%
7 XLK Technology Sele...
270.91
+0.28% 6.81K 5.10%
8 VGT Vanguard Inform...
718.69
+0.53% 2.48K 4.88%
9 XLF Financial Selec...
54.04
+1.66% 25.95K 4.70%
10 JNK SPDR Bloomberg ...
97.74
+0.26% 4.41K 3.74%
11 AGG iShares Core U....
100.63
+0.19% 3.42K 3.42%
12 VWO Vanguard Emergi...
53.57
+1.23% 11.12K 3.31%
13 IEMG iShares Core MS...
64.81
+1.23% 8.43K 3.03%
14 VHT Vanguard Health...
259.97
+1.71% 1.84K 2.90%
15 BND Vanguard Total ...
74.66
+0.21% 3.36K 2.51%
16 VFH Vanguard Financ...
132.34
+1.57% 3.66K 1.61%
17 XLP Consumer Staple...
80.58
+0.80% 2.93K 1.49%
18 USIG iShares Broad U...
52.40
+0.30% 1.31K 0.65%
19 VDC Vanguard Consum...
220.07
+0.97% 425 0.54%
20 XLE Energy Select S...
89.10
-0.01% 2.05K 0.53%
21 SPAB SPDR Portfolio ...
25.95
+0.21% 972 0.26%
22 VDE Vanguard Energy...
125.45
-0.02% 507 0.18%
23 CASH Pathward Financ...
76.45
+0.03% 6.36K 0.05%
24 XLU Utilities Selec...
85.03
+0.48% 16 < 0.01%