The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 9.91 | 38.1 Mil | Technology |
Microsoft Corp | 9.57 | 36.8 Mil | Technology |
NVIDIA Corp | 5.57 | 21.4 Mil | Technology |
Alphabet Inc Class A | 2.79 | 10.7 Mil | Communication Services |
Tesla Inc | 2.66 | 10.2 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.33 | 8.9 Mil | Communication Services |
UnitedHealth Group Inc | 1.78 | 6.9 Mil | Healthcare |
Visa Inc Class A | 1.67 | 6.4 Mil | Financial Services |
Procter & Gamble Co | 1.51 | 5.8 Mil | Consumer Defensive |
Costco Wholesale Corp | 1.50 | 5.8 Mil | Consumer Defensive |