0001752724-23-139683.txt : 20230622
0001752724-23-139683.hdr.sgml : 20230622
20230622134423
ACCESSION NUMBER: 0001752724-23-139683
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230622
DATE AS OF CHANGE: 20230622
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IndexIQ ETF Trust
CENTRAL INDEX KEY: 0001415995
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22227
FILM NUMBER: 231032696
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 888-474-7725
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: IQSHARES Trust
DATE OF NAME CHANGE: 20080808
FORMER COMPANY:
FORMER CONFORMED NAME: IQSHARES Trust 1
DATE OF NAME CHANGE: 20071024
0001415995
S000074745
IQ U.S. Large Cap R&D Leaders ETF
C000232898
IQ U.S. Large Cap R&D Leaders ETF
LRND
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001415995
XXXXXXXX
S000074745
C000232898
IndexIQ ETF Trust
811-22227
0001415995
549300RB5MLWJ1UN5M66
51 Madison Avenue
4th Floor
New York
10010
888-474-7725
IQ U.S. Large Cap R&D Leaders ETF
S000074745
549300T03VO38EVGBI74
2023-04-30
2023-04-28
N
4628809.03
26386.69
4602422.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1.68000000
UST
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
120.00000000
NS
USD
22336.80000000
0.485327037587
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
562.00000000
NS
USD
16697.02000000
0.362787653251
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
91.00000000
NS
USD
16369.08000000
0.355662275009
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
154.00000000
NS
USD
9685.06000000
0.210433968995
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
979.00000000
NS
USD
92730.88000000
2.014827696147
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
235.00000000
NS
USD
26562.05000000
0.577131954387
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
297.00000000
NS
USD
32809.59000000
0.712876558825
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
218.00000000
NS
USD
16221.38000000
0.352453095384
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
141.00000000
NS
USD
22049.58000000
0.479086410831
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
182.00000000
NS
USD
19332.04000000
0.420040547604
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
689.00000000
NS
USD
12174.63000000
0.264526571023
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
85.00000000
NS
USD
18598.00000000
0.404091554970
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
2967.00000000
NS
USD
98029.68000000
2.129958373181
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
47.00000000
NS
USD
17452.04000000
0.379192492795
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
N/A
Dreyfus Institutional Preferred Government Money Market Fund
000000000
4607.74000000
NS
USD
4607.74000000
0.100115540461
Long
STIV
RF
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
45.00000000
NS
USD
12613.05000000
0.274052424315
Long
EC
CORP
IE
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
320.00000000
NS
USD
14857.60000000
0.322821308050
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
81.00000000
NS
USD
16187.04000000
0.351706966553
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
27.00000000
NS
USD
12454.29000000
0.270602936452
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
55.00000000
NS
USD
14537.05000000
0.315856497428
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3171.00000000
NS
USD
340375.14000000
7.395565092794
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
137.00000000
NS
USD
11143.58000000
0.242124237559
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
205.00000000
NS
USD
26092.40000000
0.566927545376
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
285.00000000
NS
USD
79084.65000000
1.718326658391
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
6975.00000000
NS
USD
82863.00000000
1.800421471098
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
90.00000000
NS
USD
30665.70000000
0.666294784237
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
60.00000000
NS
USD
12567.00000000
0.273051864249
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
514.00000000
NS
USD
9406.20000000
0.204374985716
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
350.00000000
NS
USD
31832.50000000
0.691646651445
Long
EC
CORP
IE
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
199.00000000
NS
USD
26445.11000000
0.574591118467
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2950.00000000
NS
USD
311077.50000000
6.758995090398
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
95.00000000
NS
USD
15884.00000000
0.345122607761
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
745.00000000
NS
USD
32400.05000000
0.703978201183
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1415.00000000
NS
USD
66858.75000000
1.452686108767
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
510.00000000
NS
USD
45578.70000000
0.990319806243
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
279.00000000
NS
USD
14541.48000000
0.315952751089
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1780.00000000
NS
USD
302030.40000000
6.562422517704
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT
N/A
DREYFUS GOVERNMENT CASH MANAGEMENT
000000000
25837.70000000
NS
USD
25837.70000000
0.561393503056
Long
STIV
RF
US
N
1
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
54.00000000
NS
USD
16181.10000000
0.351577904082
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
286.00000000
NS
USD
28571.40000000
0.620790485733
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
978.00000000
NS
USD
160098.60000000
3.478572546647
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
173.00000000
NS
USD
28425.63000000
0.617623240547
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
75.00000000
NS
USD
22817.25000000
0.495766105637
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
133.00000000
NS
USD
9707.67000000
0.210925232037
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
128.00000000
NS
USD
12026.88000000
0.261316305013
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
34.00000000
NS
USD
17818.72000000
0.387159601697
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
334.00000000
NS
USD
10070.10000000
0.218799998263
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
112.00000000
NS
USD
9658.88000000
0.209865138104
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2880.00000000
NS
USD
112003.20000000
2.433570666180
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
445.00000000
NS
USD
9051.30000000
0.196663828987
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
359.00000000
NS
USD
8257.00000000
0.179405525830
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
221.00000000
NS
USD
87485.06000000
1.900848152062
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
113.00000000
NS
USD
15096.80000000
0.328018571194
Long
EC
CORP
SE
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1531.00000000
NS
USD
21923.92000000
0.476356109465
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
68.00000000
NS
USD
13600.00000000
0.295496566705
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
90.00000000
NS
USD
29693.70000000
0.645175470793
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1429.00000000
NS
USD
95414.33000000
2.073132862465
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
445.00000000
NS
USD
17568.60000000
0.381725072193
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
195.00000000
NS
USD
46749.30000000
1.015754238669
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
338.00000000
NS
USD
9115.86000000
0.198066568571
Long
EC
CORP
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
704.00000000
NS
USD
82227.20000000
1.786607006605
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
8085.00000000
NS
USD
9863.70000000
0.214315403309
Long
EC
CORP
US
N
1
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
890.00000000
NS
USD
27634.50000000
0.600433814164
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
639.00000000
NS
USD
22007.16000000
0.478164722275
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
951.00000000
NS
USD
292204.26000000
6.348923206382
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
143.00000000
NS
USD
29569.54000000
0.642477760960
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
654.00000000
NS
USD
53765.34000000
1.168196571894
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
87.00000000
NS
USD
32847.72000000
0.713705035596
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
171.00000000
NS
USD
8996.31000000
0.195469023383
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
32.00000000
NS
USD
12369.28000000
0.268755865634
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
73.00000000
NS
USD
17294.43000000
0.375767991774
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
53.00000000
NS
USD
20035.06000000
0.435315547334
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
37.00000000
NS
USD
17184.65000000
0.373382726105
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
318.00000000
NS
USD
10563.96000000
0.229530434618
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
549.00000000
NS
USD
35333.64000000
0.767718331560
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
61.00000000
NS
USD
11882.19000000
0.258172525731
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
425.00000000
NS
USD
64226.00000000
1.395482536268
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
118.00000000
NS
USD
10381.64000000
0.225569042409
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
285.00000000
NS
USD
17325.15000000
0.376435466372
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
315.00000000
NS
USD
31175.55000000
0.677372646335
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
128.00000000
NS
USD
15317.76000000
0.332819521295
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
40.00000000
NS
USD
18376.80000000
0.399285390223
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
530.00000000
NS
USD
66997.30000000
1.455696480040
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
79.00000000
NS
USD
14414.34000000
0.313190292744
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
101.00000000
NS
USD
14913.66000000
0.324039362280
Long
EC
CORP
AU
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
450.00000000
NS
USD
34200.00000000
0.743086954510
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
217.00000000
NS
USD
13263.04000000
0.288175204711
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
44.00000000
NS
USD
35278.76000000
0.766525916002
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
60.00000000
NS
USD
26637.00000000
0.578760444657
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
27.00000000
NS
USD
14982.30000000
0.325530750835
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
48.00000000
NS
USD
9561.60000000
0.207751468545
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
1452.00000000
NS
USD
18614.64000000
0.404453103710
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
279.00000000
NS
USD
34883.37000000
0.757935005156
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1312.00000000
NS
USD
151496.64000000
3.291671837313
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
2098.00000000
NS
USD
16091.66000000
0.349634579602
Long
EC
CORP
US
N
1
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
78.00000000
NS
USD
48867.00000000
1.061766965089
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
5867.00000000
NS
USD
182229.02000000
3.959415423835
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
59.00000000
NS
USD
12128.04000000
0.263514278005
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
182.00000000
NS
USD
14143.22000000
0.307299481776
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
273.00000000
NS
USD
54155.01000000
1.176663200361
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
57.00000000
NS
USD
13397.28000000
0.291091929646
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1106.00000000
NS
USD
265793.92000000
5.775087559652
Long
EC
CORP
US
N
1
N
N
N
2023-06-22
IndexIQ ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ