Free Float -
Shares Float -
Shares Outstanding 856.530,00
IQ CHAIKIN U.S. LARGE CAP ETF ETF · US45409B3886 · CLRG (XNAS) NY Life Investments · TER 0,25 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IQ CHAIKIN U.S. LARGE CAP ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,76 % |
Largest Positions(102)
Updated on 18.05.2026 15:00:16
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 425 | 437.427,00 EUR | 1,49 % |
| VOO | US9229083632 | 922908363 | VANGUARD S&P 500 ETF | 943 | 400.360,08 EUR | 1,36 % |
| ETN | IE00B8KQN827 | G29183103 | EATON CORP PLC | 1.595 | 374.314,60 EUR | 1,27 % |
| INTC | US4581401001 | 458140100 | INTEL CORP | 8.349 | 371.864,46 EUR | 1,26 % |
| PCAR | US6937181088 | 693718108 | PACCAR INC | 3.682 | 360.578,26 EUR | 1,23 % |
| AIG | US0268747849 | 026874784 | AMERICAN INTERNATIONAL GR | 5.416 | 358.430,88 EUR | 1,22 % |
| CPRT | US2172041061 | 217204106 | COPART INC | 7.289 | 357.233,89 EUR | 1,21 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 948 | 351.992,40 EUR | 1,20 % |
| MCK | US58155Q1031 | 58155Q103 | MCKESSON CORP | 763 | 352.490,74 EUR | 1,20 % |
| ROST | US7782961038 | 778296103 | ROSS STORES INC | 2.597 | 351.348,13 EUR | 1,19 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 93,14 % |
| Ireland | 4,54 % |
| Switzerland | 2,08 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 23,69 % |
| Financial Services | 17,11 % |
| Healthcare | 15,84 % |
| Industrials | 12,84 % |
| Consumer Cyclical | 12,63 % |
| Consumer Defensive | 5,99 % |
| Energy | 4,70 % |
| Real Estate | 2,66 % |
| Utilities | 1,73 % |
| Basic Materials | 1,57 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Retail | 6,57 % |
| Software - Services | 4,52 % |
| Semiconductors | 4,40 % |
| Medical - Healthcare Plans | 4,18 % |
| Medical - Equipment & Services | 3,87 % |
| Industrial - Capital Goods | 3,36 % |
| Software - Application | 3,28 % |
| Insurance - Property & Casualty | 3,27 % |
| Financial - Diversified | 3,06 % |
| Oil & Gas Energy | 3,03 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 99,68 % |
| EUR | 0,08 % |
Company Profile for IQ CHAIKIN U.S. LARGE CAP ETF ETF
The underlying index is an equally weighted index of large-capitalization securities. The fund generally will invest in all of the securities that comprise its underlying index in proportion to their weightings in the underlying index. It invests, under normal circumstances, at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of large-capitalization U.S. issuers.
Fund Master Data
Issuer NY Life Investments
Asset Class ETF
Name IQ Chaikin U.S. Large Cap ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Domicile United States
Fund Key Figures
Fund Size 311.727,84 EUR
NAV 34.68
AUM 29,71 M EUR
Avg. Daily Volume 193.537
Investment Strategy
The underlying index is an equally weighted index of large-capitalization securities. The fund generally will invest in all of the securities that comprise its underlying index in proportion to their weightings in the underlying index. It invests, under normal circumstances, at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of large-capitalization U.S. issuers.
Updated on 18.05.2026 14:50:37
Company Data
Name IQ CHAIKIN U.S. LARGE CAP ETF
Company IQ Chaikin U.S. Large Cap ETF
Symbol CLRG
Primary Exchange 
NASDAQ
NASDAQ
ISIN US45409B3886
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mio
Country USA
Currency USD
Employees -
IPO Date 2017-12-13
Dividends from 'IQ CHAIKIN U.S. LARGE CAP ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 29.09.2023 | 0,16 USD |
| 30.06.2023 | 0,12 USD |
| 31.03.2023 | 0,14 USD |
| 29.12.2022 | 0,11 USD |
| 16.09.2022 | 0,11 USD |
| 17.06.2022 | 0,11 USD |
| 18.03.2022 | 0,09 USD |
| 29.12.2021 | 0,12 USD |
| 20.09.2021 | 0,09 USD |
| 21.06.2021 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CLRG |