0001752724-24-142999.txt : 20240625 0001752724-24-142999.hdr.sgml : 20240625 20240625100732 ACCESSION NUMBER: 0001752724-24-142999 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IndexIQ Active ETF Trust CENTRAL INDEX KEY: 0001426439 ORGANIZATION NAME: 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: 241066709 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (212) 576-5018 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 2024-04-30 2024-04-30 N 8843543.38 40526.21 8803017.17 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 N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 4114.00000000 NS USD 719950.00000000 8.178445936167 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 366.00000000 NS USD 194195.94000000 2.206015690413 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 761.00000000 NS USD 327359.37000000 3.718717840465 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 255.00000000 NS USD 258381.30000000 2.935144791953 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 2560.00000000 NS USD 996684.80000000 11.32208174484 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 220.00000000 NS USD 191943.40000000 2.180427418159 Long EC CORP NL N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 334.00000000 NS USD 183913.76000000 2.089212782939 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 000000000 39158.83000000 NS USD 39158.83000000 0.444834188594 Long STIV RF US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 1360.00000000 NS USD 272829.60000000 3.099273745935 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 678.00000000 NS USD 165926.94000000 1.884887156252 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 916.00000000 NS USD 290683.44000000 3.302088754190 Long EC CORP IE N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 859.00000000 NS USD 318362.58000000 3.616516631194 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co Inc 48251W104 2152.00000000 NS USD 200286.64000000 2.275204468333 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 3027.00000000 NS USD 256296.09000000 2.911457345254 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 291.00000000 NS USD 378378.57000000 4.298282767066 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 919.00000000 NS USD 181300.32000000 2.059524779956 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 360.00000000 NS USD 260244.00000000 2.956304582557 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 2769.00000000 NS USD 455888.16000000 5.178771677892 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 2042.00000000 NS USD 347813.86000000 3.951075560608 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 699.00000000 NS USD 338106.30000000 3.840800187829 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 289.00000000 NS USD 200372.37000000 2.276178338977 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 366.00000000 NS USD 228976.92000000 2.601118634419 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 491.00000000 NS USD 267550.81000000 3.039308055785 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 664.00000000 NS USD 299596.80000000 3.403342220221 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 818.00000000 NS USD 706768.36000000 8.028705912429 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 653.00000000 NS USD 287946.88000000 3.271002139826 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 60.00000000 NS USD 207121.80000000 2.352850119455 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 78.00000000 NS USD 246448.80000000 2.799594675787 Long EC CORP US N 1 N N N 2024-06-24 IndexIQ Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ