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IQ Hedge Macro Tracker (MCRO) ETF Holdings & Analysis
ETFOther
What MCRO does
Operating as a "fund of funds," this ETF typically commits a minimum of 80% of its net assets, alongside any borrowed capital used for investment, into the constituents of its reference index. These constituents are primarily composed of other funds. The selection of these underlying index components adheres strictly to a systematic, rules-based methodology established by IndexIQ for that specific benchmark.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES MSCI EMG MKT MIN | 9.55% | |
| SPDR BLOOMBERG CONVERTIBL | 8.91% | |
| VANGUARD FTSE EMERGING MA | 6.05% | |
| IQ ULTRA SHORT DURATION E | 5.72% | |
| ISHARES CORE MSCI EMERGIN | 5.65% | |
| ISHARES FLOATING RATE BON | 4.32% | |
| GOLDMAN SACHS ACCESS TREA | 4.11% | |
| INVESCO TREASURY COLLATER | 4.08% | |
| SPDR BLOOMBERG 1-3 MONTH | 4.07% | |
| ISHARES MSCI CHINA ETF | 4.07% |
Sector allocation
| Basic Materials | 7.24% |
| Communication Services | 9.98% |
| Consumer Cyclical | 12.12% |
| Consumer Defensive | 7.45% |
| Energy | 7.27% |
| Financial Services | 18.53% |
| Healthcare | 6.91% |
| Industrials | 6.99% |
| Real Estate | 2.85% |
| Technology | 16.48% |
| Utilities | 4.18% |
Geographic allocation
| United States | 100.08% |
| Other | -0.08% |
PortView Portfolio Insights
PortView analyzes how MCRO 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 MCRO in PortView →Related securities
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Frequently asked questions
- What does MCRO track?
- MCRO is the IQ Hedge Macro Tracker ETF, a Other ETF.
- What is the expense ratio of MCRO?
- Expense ratio data for MCRO is shown on the page when available from our data provider.
- What are the largest holdings in MCRO?
- Top holdings include EEMV, CWB, VWO, ULTR, IEMG.
- How can PortView analyze MCRO overlap with other ETFs?
- PortView computes the holdings overlap between MCRO 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.