The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
IQ Candriam U.S. Large Cap Equity ETF IQSU
Morningstar’s Analysis IQSU
Will IQSU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.11 | 37.9 Mil | Technology |
Apple Inc | 9.21 | 34.5 Mil | Technology |
Amazon.com Inc | 5.15 | 19.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.26 | 12.2 Mil | Communication Services |
Alphabet Inc Class C | 2.87 | 10.7 Mil | Communication Services |
Eli Lilly and Co | 2.59 | 9.7 Mil | Healthcare |
Tesla Inc | 1.69 | 6.3 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 1.63 | 6.1 Mil | Healthcare |
Exxon Mobil Corp | 1.60 | 6.0 Mil | Energy |
Visa Inc Class A | 1.54 | 5.8 Mil | Financial Services |