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IQ Chaikin U.S. Large Cap (CLRG) ETF Holdings & Analysis
ETFOther
What CLRG does
This exchange-traded fund tracks an equally weighted benchmark composed of large-capitalization U.S. equities. Its investment approach generally involves holding all the securities that make up this index, in alignment with their respective allocations. Crucially, the fund commits a minimum of 80% of its total assets (including any funds borrowed for investment) to shares of substantial U.S. companies under typical market circumstances.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BROADCOM INC | 1.49% | |
| VANGUARD S&P 500 ETF | 1.36% | |
| EATON CORP PLC | 1.27% | |
| INTEL CORP | 1.26% | |
| PACCAR INC | 1.23% | |
| AMERICAN INTERNATIONAL GR | 1.22% | |
| COPART INC | 1.21% | |
| MCKESSON CORP | 1.20% | |
| MICROSOFT CORP | 1.20% | |
| ROSS STORES INC | 1.19% |
Sector allocation
| Basic Materials | 1.65% |
| Communication Services | 3.38% |
| Consumer Cyclical | 8.97% |
| Consumer Defensive | 8.49% |
| Energy | 5.06% |
| Financial Services | 15.06% |
| Healthcare | 16.11% |
| Industrials | 14.99% |
| Real Estate | 2.70% |
| Technology | 21.78% |
| Utilities | 1.81% |
Geographic allocation
| United States | 93.14% |
| Ireland | 5.52% |
| Switzerland | 1.10% |
| Other | 0.24% |
PortView Portfolio Insights
PortView analyzes how CLRG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CLRG in PortView →Related securities
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Frequently asked questions
- What does CLRG track?
- CLRG is the IQ Chaikin U.S. Large Cap ETF, a Other ETF.
- What is the expense ratio of CLRG?
- Expense ratio data for CLRG is shown on the page when available from our data provider.
- What are the largest holdings in CLRG?
- Top holdings include AVGO, VOO, ETN, INTC, PCAR.
- How can PortView analyze CLRG overlap with other ETFs?
- PortView computes the holdings overlap between CLRG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.