IQSU

$55.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$269M
Expense Ratio
0.09%
Dividend Yield (Current)
1.06%
Holdings
266
Inception Date
Dec 17, 2019
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.14%
3 Year+0.63%
5 Year+0.77%
10 Year+1.37%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.66%
MSFTMicrosoft Corp9.80%
TSLATesla Motors, Inc.4.86%
GOOGLAlphabet  inc., Class A3.06%
GOOGAlphabet Inc Class C2.68%
Top 10 Concentration: 39.04%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 19, 2025
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.44%
YTD
+13.54%
1 Year
+13.54%
3 Year
+62.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

AAPLApple Inc
10.66%
MSFTMicrosoft Corp
9.80%
TSLATesla Motors, Inc.
4.86%
GOOGLAlphabet  inc., Class A
3.06%
GOOGAlphabet Inc Class C
2.68%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology10.66%
2MSFTMicrosoft CorpInformation Technology9.80%
3TSLATesla Motors, Inc.Consumer Discretionary4.86%
4GOOGLAlphabet  inc., Class ACommunication Services3.06%
5GOOGAlphabet Inc Class CCommunication Services2.68%
6VVisa IncInformation Technology2.13%
7MAMastercard IncFinancials1.62%
8AMDAdvanced Micro Devices Inc.Information Technology1.55%
9HDHome Depot Inc/TheConsumer Discretionary1.39%
10BACBank Of America Corp.Financials1.29%