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IQRA | IndexIQ Active ETF Trust | IQ CBRE Real Assets ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SPG Simon Property Group, Inc. 56.96B 5.51%
174.58 -0.78% 24.60% 20.31%
EQIX Equinix, Inc. 90.51B 3.95%
938.00 0.43% 29.30% 31.14%
TRGP Targa Resources Corp. 46.26B 3.15%
212.14 -2.34% 31.12% 71.83%
CSX CSX Corporation 63.86B 2.56%
33.12 -0.47% 22.56% 27.81%
WEC WEC Energy Group, Inc. 31.05B 2.34%
98.16 -2.07% 19.93% 23.16%
O Realty Income Corporation 47.58B 2.26%
54.37 -1.62% 16.99% 20.87%
EXR Extra Space Storage Inc. 31.69B 2.16%
149.48 -1.60% 24.78% 10.30%
NEE NextEra Energy, Inc. 141.88B 2.04%
69.00 -2.62% 30.76% 40.18%
NG/.L National Grid plc 1.95%
PPL PPL Corporation 24.53B 1.95%
33.24 -1.00% 20.62% 57.81%
AMT American Tower Corporation 85.96B 1.90%
183.97 -3.14% 22.74% 4.28%
PCG PG&E Corporation 37.17B 1.85%
16.95 -2.05% 48.44% 49.41%
WELL Welltower Inc. 81.82B 1.73%
131.40 -1.70% 22.14% 46.42%
HST Host Hotels & Resorts, Inc. 12.07B 1.69%
17.27 0.32% 26.89% 53.61%
GAPB Grupo Aeroportuario del Pacifico SAB de ... 1.59%
AHR American Healthcare REIT, Inc. 4.26B 1.42%
27.86 -0.27% 49.07% 16.54%
SUI Sun Communities, Inc. 15.93B 1.41%
125.05 -2.34% 30.54% 60.94%
SCG.AX Scentre Group 1.35%
AIA iShares Asia 50 ETF 1.35% 69.92 0.32% 28.74% 31.11%
FER Ferrovial SE 30.75B 1.29%
43.18 0.58% N/A N/A
CUBE CubeSmart 9.26B 1.28%
40.93 -1.33% 44.20% 17.13%
DLR Digital Realty Trust, Inc. 61.54B 1.25%
185.52 1.07% 32.28% 62.07%
REG Regency Centers Corporation 12.84B 1.22%
70.72 -1.72% 24.46% 31.54%
PPL.TO Pembina Pipeline Corporation 1.16%
0002.HK CLP Holdings Limited 1.12%
INVH Invitation Homes Inc. 18.89B 1.04%
30.83 -1.19% 23.16% 64.33%
3003.T Hulic Co. Ltd. 1.02%
EVRG Evergy, Inc. 14.44B 1.02%
62.78 -1.34% 19.47% 26.76%
KDCREIT.SI Keppel DC REIT 1.02%
OGE OGE Energy Corp. 8.59B 1.00%
42.76 -1.38% 41.61% 8.96%
ADC Agree Realty Corporation 7.45B 0.97%
71.94 -1.68% 17.13% 36.12%
CMS CMS Energy Corporation 19.96B 0.95%
66.81 -2.18% 34.97% 81.37%
XEL Xcel Energy Inc. 38.64B 0.94%
67.30 -0.57% 21.42% 11.76%
ATO Atmos Energy Corporation 22.22B 0.93%
142.95 -1.73% 20.12% 49.64%
COLD Americold Realty Trust, Inc. 6.22B 0.90%
21.89 -1.79% 45.99% 52.77%
IRM Iron Mountain Incorporated 32.53B 0.88%
110.86 -0.05% 31.69% 60.27%
LI Li Auto Inc. 22.96B 0.87%
22.76 -4.33% 49.56% 25.83%
IBE Iberdrola SA 0.87%
9021.T West Japan Railway Company 0.87%
ENB.TO Enbridge Inc. 0.86%
LAND.L Land Securities Group PLC 0.85%
AENA Aena SME SA 0.84%
WTRG Essential Utilities, Inc. 9.35B 0.84%
34.05 -2.52% 32.48% 62.20%
DTE DTE Energy Company 25.20B 0.81%
121.67 -1.79% 21.33% 56.53%
CLAR.SI CapitaLand Ascendas REIT 0.79%
0823.HK Link Real Estate Investment Trust 0.76%
0144.HK China Merchants Port Holdings Co. Ltd. 0.75%
CNR.TO Canadian National Railway Company 0.75%
EOAN E.ON SE 0.73%
BRX Brixmor Property Group Inc. 7.82B 0.73%
25.89 -1.41% 65.01% 66.46%
REXR Rexford Industrial Realty, Inc. 8.91B 0.73%
40.07 -1.28% 34.78% 30.92%
AES The AES Corporation 8.17B 0.68%
11.49 -2.22% 43.37% 54.40%
FVR FrontView REIT Inc. 0.68%
NSC Norfolk Southern Corporation 56.75B 0.68%
250.85 -0.40% 25.17% 27.25%
SRE Sempra 53.22B 0.68%
84.03 -2.87% 26.41% 59.63%
URW Unibail-Rodamco-Westfield SE Stapled Sec... 0.66%
GMG.AX Goodman Group 0.65%
FGR Eiffage SA 0.64%
CPK Chesapeake Utilities Corporation 2.77B 0.64%
121.45 -3.01% 20.38% 16.95%
INW Infrastrutture Wireless Italiane S.p.A. 0.62%
CDP COPT Defense Properties 3.33B 0.62%
29.53 -1.17% 67.11% 61.93%
LMP.L LondonMetric Property Plc 0.61%
TCL.AX Transurban Group Ltd. 0.59%
SHO Sunstone Hotel Investors, Inc. 2.29B 0.58%
11.40 -2.94% 100.80% 73.63%
0683.HK Kerry Properties Limited 0.55%
0083.HK Sino Land Co. Ltd. 0.55%
8953.T Japan Metropolitan Fund Investment Corpo... 0.55%
CLNX Cellnex Telecom S.A. 0.55%
8984.T Daiwa House REIT Investment Corporation 0.55%
AEE Ameren Corporation 25.07B 0.55%
93.93 -2.40% 21.08% 21.18%
TEG TAG Immobilien AG 0.54%
9502.T Chubu Electric Power Company Incorporate... 0.53%
GYC Grand City Properties SA 0.52%
8972.T KDX Realty Investment Corporation 0.52%
CLI.SI CapitaLand Investment Limited 0.52%
0177.HK Jiangsu Expressway Co. Ltd. Class H 0.51%
PAGP Plains GP Holdings, L.P. 4.40B 0.50%
22.27 1.46% 22.28% 66.93%
ED Consolidated Edison, Inc. 31.81B 0.50%
91.81 -1.50% 18.22% 48.98%
CEG Constellation Energy Corporation 104.02B 0.49%
332.58 2.76% 48.81% 43.62%
9503.T Kansai Electric Power Company Incorporat... 0.49%
EMA.TO Emera Incorporated 0.49%
ENEL Enel SpA 0.49%
FHZN.SW Flughafen Zurich AG 0.48%
OKE ONEOK, Inc. 62.54B 0.46%
107.05 -2.55% 26.17% 59.81%
NETLINK.SI NetLink NBN Trust 0.45%
FCPT Four Corners Property Trust, Inc. 2.67B 0.43%
27.64 -1.29% 92.53% 49.34%
FLT.SI Frasers Logistics & Commercial Trust 0.40%
8954.T ORIX JREIT Inc. 0.39%
ALX.AX Atlas Arteria 0.37%
KMI Kinder Morgan, Inc. 68.59B 0.37%
30.88 -1.11% 30.68% 79.52%
HMSO.L Hammerson plc 0.35%
HMC.AX HMC Capital Limited 0.34%
SHC.L Shaftesbury Capital PLC 0.34%
BYG.L Big Yellow Group PLC 0.34%
SVT.L Severn Trent Plc 0.34%
GET Getlink SE 0.34%
BLACKROCK FEDERAL FD 30 INSTL 0.32%
1193.HK China Resources Gas Group Limited 0.31%
MRL MERLIN Properties SOCIMI S.A. 0.31%
1972.HK Swire Properties Limited 0.30%
Total holdings: 113 Recognized Stocks: 51 Recognized ETFs: 1 Others: 61
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