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IQSU | IQ Candriam ESG US Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.29T 10.03%
216.32 -2.78% 26.48% 36.58%
MSFT Microsoft Corporation 3.21T 8.55%
431.34 0.17% 23.05% 24.27%
NVDA NVIDIA Corporation 2.86T 5.74%
116.78 -1.95% 54.18% 35.80%
TSLA Tesla, Inc. 724.48B 2.51%
226.78 -1.52% 67.34% 74.40%
GOOGL Alphabet Inc. 1.95T 2.39%
158.06 0.38% 28.82% 31.35%
UNH UnitedHealth Group Incorporated 544.02B 2.19%
589.14 -0.52% 30.57% 86.30%
GOOG Alphabet Inc. 1.95T 1.99%
158.99 0.39% 28.57% 33.81%
V Visa Inc. 573.96B 1.75%
290.48 1.09% 22.51% 29.26%
PG The Procter & Gamble Company 416.46B 1.64%
177.24 1.82% 20.99% 61.66%
MA Mastercard Incorporated 456.26B 1.59%
497.71 0.88% 21.27% 31.34%
COST Costco Wholesale Corporation 402.49B 1.55%
907.87 -0.89% 31.13% 73.74%
HD The Home Depot, Inc. 379.45B 1.44%
382.01 0.53% 25.29% 27.37%
MRK Merck & Co., Inc. 299.01B 1.19%
117.96 2.49% 22.86% 41.16%
BAC Bank of America Corporation 303.40B 1.10%
39.10 1.16% 31.09% 54.25%
PEP PepsiCo, Inc. 243.41B 0.98%
177.21 -0.08% 25.78% 47.68%
LIN Linde plc 226.77B 0.90%
474.91 1.30% 21.97% 26.83%
ADBE Adobe Inc. 231.23B 0.86%
521.50 -2.86% 30.35% 15.23%
CRM Salesforce, Inc. 245.61B 0.77%
256.91 0.92% 29.57% 22.91%
AMD Advanced Micro Devices, Inc. 246.14B 0.74%
152.08 -0.15% 50.04% 49.86%
ACN Accenture plc 221.82B 0.71%
354.12 1.30% 31.37% 60.90%
GE General Electric Company 196.74B 0.71%
181.44 1.77% 34.21% 46.00%
CSCO Cisco Systems, Inc. 203.65B 0.67%
51.03 2.47% 22.43% 18.78%
NEE NextEra Energy, Inc. 173.96B 0.64%
84.64 -0.01% 32.35% 35.22%
DIS The Walt Disney Company 166.58B 0.64%
91.85 1.44% 27.77% 24.95%
SPGI S&P Global Inc. 165.07B 0.64%
527.38 1.53% 20.22% 57.40%
CMCSA Comcast Corporation 152.05B 0.63%
39.36 -0.48% 29.97% 63.64%
IBM International Business Machines Corporat... 200.04B 0.61%
217.16 1.10% 26.07% 42.91%
QCOM QUALCOMM Incorporated 185.60B 0.61%
166.61 -0.67% 41.02% 56.70%
TXN Texas Instruments Incorporated 181.21B 0.61%
198.47 -0.73% 32.47% 49.82%
AMAT Applied Materials, Inc. 154.64B 0.60%
187.58 -0.47% 45.21% 49.68%
PGR The Progressive Corporation 150.11B 0.58%
256.31 0.33% 29.26% 70.90%
AXP American Express Company 185.61B 0.57%
261.09 0.81% 32.72% 64.26%
NOW ServiceNow, Inc. 183.85B 0.56%
892.46 1.54% 30.18% 32.63%
INTU Intuit Inc. 181.14B 0.56%
646.25 -1.38% 28.81% 22.59%
LOW Lowe's Companies, Inc. 145.59B 0.55%
256.64 0.48% 25.99% 24.33%
TJX The TJX Companies, Inc. 134.90B 0.54%
119.61 -0.17% 20.83% 17.68%
ELV Elevance Health Inc. 128.35B 0.51%
553.50 0.48% 28.45% 71.60%
MS Morgan Stanley 161.93B 0.50%
100.09 1.87% 31.04% 53.56%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.48%
489.43 0.84% 26.57% 56.65%
PLD Prologis, Inc. 119.70B 0.46%
129.28 0.20% 31.07% 50.84%
C Citigroup Inc. 111.40B 0.45%
58.39 1.25% 32.07% 40.37%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.45%
231.17 0.65% 21.81% 60.64%
AMT American Tower Corporation 112.25B 0.43%
240.32 0.76% 27.41% 34.04%
CI Cigna Corporation 102.55B 0.41%
366.85 0.58% 23.07% 29.95%
SBUX Starbucks Corporation 109.14B 0.41%
96.31 -2.29% 29.07% 36.94%
MDLZ Mondelez International, Inc. 100.89B 0.40%
75.53 0.36% 19.30% 27.84%
BMY Bristol-Myers Squibb Company 101.35B 0.40%
49.99 1.75% 31.56% 76.71%
FI Fiserv, Inc. 100.95B 0.40%
175.35 0.26% 22.26% 44.31%
LRCX Lam Research Corporation 98.51B 0.39%
758.47 -1.46% 45.36% 63.41%
NKE NIKE, Inc. 119.66B 0.39%
79.80 1.00% 45.94% 90.23%
GILD Gilead Sciences, Inc. 103.53B 0.39%
83.16 0.42% 25.60% 28.20%
BX Blackstone Inc. 189.43B 0.38%
154.56 2.23% 34.75% 39.85%
ADP Automatic Data Processing, Inc. 113.61B 0.37%
278.60 0.39% 20.94% 36.58%
ADI Analog Devices, Inc. 110.86B 0.37%
223.28 -0.95% 33.05% 34.65%
PANW Palo Alto Networks, Inc. 112.69B 0.37%
346.11 -0.23% 34.86% 19.96%
UPS United Parcel Service, Inc. 110.42B 0.37%
128.91 1.31% 26.75% 39.67%
ICE Intercontinental Exchange, Inc. 92.96B 0.36%
161.91 0.62% 19.78% 16.64%
MELI MercadoLibre, Inc. 106.74B 0.36%
2,105.51 -0.79% 32.99% 33.73%
CL Colgate-Palmolive Company 86.15B 0.36%
105.43 -0.28% 19.55% 65.86%
ZTS Zoetis Inc. 88.01B 0.34%
194.25 1.65% 26.01% 16.81%
SHW The Sherwin-Williams Company 95.62B 0.34%
379.06 0.98% 21.07% 26.03%
WM Waste Management, Inc. 83.60B 0.33%
208.32 0.13% 20.82% 65.60%
KLAC KLA Corporation 98.99B 0.33%
736.40 -2.01% 43.07% 49.52%
MU Micron Technology, Inc. 96.67B 0.32%
87.18 -4.43% 66.44% 78.69%
KKR KKR & Co. Inc. 112.30B 0.31%
126.54 3.05% 34.33% 46.75%
PYPL PayPal Holdings, Inc. 72.66B 0.31%
71.07 1.38% 32.79% 17.08%
CME CME Group Inc. 78.69B 0.31%
218.53 0.71% 21.08% 41.70%
TT Trane Technologies plc 83.25B 0.31%
368.89 1.28% 28.76% 42.09%
EQIX Equinix, Inc. 83.23B 0.30%
876.57 0.58% 21.10% 13.38%
MCO Moody's Corporation 88.29B 0.30%
484.84 1.65% 22.04% 38.20%
ITW Illinois Tool Works Inc. 75.75B 0.29%
255.13 1.34% 20.85% 41.35%
WELL Welltower Inc. 78.69B 0.29%
129.18 -0.44% 23.02% 47.27%
CMG Chipotle Mexican Grill, Inc. 78.96B 0.29%
57.66 2.74% 34.89% 53.36%
MMM 3M Company 73.95B 0.29%
134.61 1.07% 25.50% 29.89%
PNC The PNC Financial Services Group, Inc. 71.91B 0.29%
180.92 2.08% 29.81% 49.18%
TGT Target Corporation 70.41B 0.28%
152.84 0.98% 26.57% 20.09%
CTAS Cintas Corporation 82.61B 0.27%
204.95 -1.36% 27.40% 88.96%
INTC Intel Corporation 89.41B 0.27%
20.91 6.36% 56.97% 79.96%
USB U.S. Bancorp 69.74B 0.27%
44.69 0.16% 32.21% 52.18%
FDX FedEx Corporation 71.68B 0.26%
292.63 2.18% 41.94% 93.30%
AJG Arthur J. Gallagher & Co. 65.63B 0.25%
299.55 0.73% 24.47% 65.41%
ECL Ecolab Inc. 72.05B 0.25%
253.20 1.06% 19.54% 48.19%
MSI Motorola Solutions, Inc. 73.94B 0.24%
443.18 0.32% 19.98% 48.20%
PH Parker-Hannifin Corporation 76.74B 0.24%
596.78 0.92% 25.37% 27.26%
MPC Marathon Petroleum Corporation 53.89B 0.24%
161.01 -1.57% 35.77% 40.84%
SNPS Synopsys, Inc. 76.59B 0.24%
498.57 1.73% 37.38% 39.20%
APD Air Products and Chemicals, Inc. 64.22B 0.24%
288.87 1.67% 24.91% 39.61%
NEM Newmont Corporation 60.96B 0.24%
53.13 -1.08% 42.58% 48.04%
FCX Freeport-McMoRan Inc. 61.63B 0.23%
42.89 0.54% 38.60% 47.16%
SLB Schlumberger Limited 57.36B 0.23%
40.40 1.10% 35.45% 58.44%
CRH CRH plc 60.88B 0.23%
89.17 1.92% 29.74% 23.71%
MAR Marriott International, Inc. 65.44B 0.23%
232.46 0.31% 24.86% 30.63%
TFC Truist Financial Corporation 56.42B 0.23%
42.13 0.69% 29.53% 36.59%
AFL Aflac Incorporated 61.70B 0.23%
110.17 1.46% 23.70% 61.35%
CDNS Cadence Design Systems, Inc. 74.79B 0.23%
273.13 1.64% 40.66% 71.00%
CARR Carrier Global Corporation 69.61B 0.22%
77.11 0.78% 32.20% 30.32%
WMB The Williams Companies, Inc. 55.39B 0.22%
45.44 0.91% 21.41% 41.64%
HLT Hilton Worldwide Holdings Inc. 53.75B 0.22%
218.10 0.59% 28.60% 29.96%
AZO AutoZone, Inc. 52.97B 0.21%
3,101.04 -0.71% 29.13% 88.54%
PSA Public Storage 63.53B 0.21%
362.99 1.07% 25.26% 39.07%
Total holdings: 296 Recognized Stocks: 296
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