CPI

CPI
About IQ Real Return ETF
The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. The fund principally invests in securities included in the underlying index, which is...
About IQ Real Return ETF
The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. The fund principally invests in securities included in the underlying index, which is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 1.74% | 345 | $66.65K |
MSFT | Microsoft Corporation | 1.67% | 173 | $64.23K |
AMZN | Amazon.com, Inc. | 0.79% | 209 | $30.49K |
NVDA | NVIDIA Corporation | 0.67% | 55 | $25.64K |
JPM | JPMorgan Chase & Co. | 0.56% | 134 | $21.32K |
XOM | Exxon Mobil Corporation | 0.49% | 188 | $18.73K |
GOOGL | Alphabet Inc. | 0.48% | 138 | $18.39K |
META | Meta Platforms, Inc. | 0.43% | 51 | $16.59K |
TSLA | Tesla, Inc. | 0.42% | 68 | $16.30K |
GOOG | Alphabet Inc. | 0.41% | 116 | $15.63K |
CVX | Chevron Corporation | 0.33% | 88 | $12.70K |
LLY | Eli Lilly and Company | 0.32% | 21 | $12.26K |
UNH | UnitedHealth Group Incorporated | 0.31% | 22 | $11.96K |
BAC | Bank of America Corporation | 0.27% | 334 | $10.30K |
LIN | Linde plc | 0.26% | 24 | $9.80K |
V | Visa Inc. | 0.26% | 39 | $10.00K |
AVGO | Broadcom Inc. | 0.24% | 9 | $9.26K |
JNJ | Johnson & Johnson | 0.23% | 58 | $8.99K |
MA | Mastercard Incorporated | 0.23% | 21 | $8.73K |
PG | The Procter & Gamble Company | 0.22% | 58 | $8.46K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
GOOG
Alphabet Inc.
CVX
Chevron Corporation
LLY
Eli Lilly and Company
UNH
UnitedHealth Group Incorporated
BAC
Bank of America Corporation
LIN
Linde plc
V
Visa Inc.
AVGO
Broadcom Inc.
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
PG
The Procter & Gamble Company
