0001752724-23-139615.txt : 20230622 0001752724-23-139615.hdr.sgml : 20230622 20230622132912 ACCESSION NUMBER: 0001752724-23-139615 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 Active ETF Trust CENTRAL INDEX KEY: 0001426439 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22739 FILM NUMBER: 231032617 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 0001426439 S000075561 IQ Winslow Focused Large Cap Growth ETF C000234759 IQ Winslow Focused Large Cap Growth ETF IWFG NPORT-P 1 primary_doc.xml NPORT-P false 0001426439 XXXXXXXX S000075561 C000234759 IndexIQ Active ETF Trust 811-22739 0001426439 549300VWZDQ61K9DOP39 51 Madison Avenue 4th Floor New York 10010 888-474-7725 IQ Winslow Focused Large Cap Growth ETF S000075561 549300888N0QOLWPOT21 2023-04-30 2023-04-28 N 6228189.09 46516.01 6181673.08 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 UST Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 771.00000000 NS USD 182657.61000000 2.954824812573 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 343.00000000 NS USD 172604.46000000 2.792196510010 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 418.00000000 NS USD 185571.10000000 3.001955904144 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1239.00000000 NS USD 242472.30000000 3.922438098263 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2650.00000000 NS USD 286783.00000000 4.639245658717 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 541.00000000 NS USD 344541.26000000 5.573592384151 Long EC CORP NL N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 800.00000000 NS USD 240976.00000000 3.898232677163 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 808.00000000 NS USD 188045.84000000 3.041989402648 Long EC CORP US N 1 N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 4198.00000000 NS USD 207171.30000000 3.351379105929 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 168.00000000 NS USD 347360.16000000 5.619193307453 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 713.00000000 NS USD 269528.26000000 4.360118312824 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1848.00000000 NS USD 266148.96000000 4.305451882615 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 566.00000000 NS USD 278522.94000000 4.505623904653 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 971.00000000 NS USD 177168.66000000 2.866030890135 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 682.00000000 NS USD 213547.84000000 3.454531438922 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1306.00000000 NS USD 234923.28000000 3.800318731834 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1229.00000000 NS USD 188909.59000000 3.055962157092 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1229.00000000 NS USD 377622.54000000 6.108743298343 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 451.00000000 NS USD 207198.42000000 3.351817822109 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 964.00000000 NS USD 172633.12000000 2.792660138539 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 496.00000000 NS USD 184174.72000000 2.979366873927 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund N/A 000000000 41871.60000000 NS USD 41871.60000000 0.677350604894 Long STIV RF US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 980.00000000 NS USD 271940.20000000 4.399135905129 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 702.00000000 NS USD 259353.90000000 4.195529214236 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2234.00000000 NS USD 379065.12000000 6.132079699044 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 792.00000000 NS USD 300983.76000000 4.868969227340 Long EC CORP US N 1 N N N 2023-06-22 IndexIQ Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ