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IQ Leaders GTAA Tracker (QGTA) ETF Holdings & Analysis
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What QGTA does
The IQ Leaders GTAA Tracker ETF (QGTA) aims to replicate the price and yield performance of its benchmark, the IQ Leaders GTAA Index. This ETF operates as a "fund of funds," meaning it typically invests a minimum of 80% of its net assets, combined with any borrowed funds for investment, directly into the underlying funds that make up its index. The index itself is designed to track the performance of ten highly-rated global allocation mutual funds, selected annually by IndexIQ. This selection process follows a rules-based methodology that evaluates funds based on their performance history and overall asset size; these are collectively referred to as "Selected Global Allocation Funds."
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard FTSE Developed Markets Index Fund ETF Shares | 15.98% | |
| iShares Core MSCI EAFE ETF | 15.42% | |
| iShares 7-10 Year Treasury Bond ETF | 8.78% | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 7.04% | |
| iShares iBoxx $ High Yield Corporate Bond ETF | 6.84% | |
| Health Care Select Sector SPDR Fund | 6.17% | |
| Technology Select Sector SPDR Fund | 5.10% | |
| Vanguard Information Technology Index Fund ETF Shares | 4.88% | |
| Financial Select Sector SPDR Fund | 4.70% | |
| SPDR Bloomberg Barclays High Yield Bond ETF | 3.74% |
Sector allocation
| Basic Materials | 4.12% |
| Communication Services | 4.05% |
| Consumer Cyclical | 5.89% |
| Consumer Defensive | 14.83% |
| Energy | 7.59% |
| Financial Services | 20.22% |
| Healthcare | 16.82% |
| Industrials | 7.55% |
| Real Estate | 2.11% |
| Technology | 14.36% |
| Utilities | 2.47% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how QGTA 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.
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Frequently asked questions
- What does QGTA track?
- QGTA is the IQ Leaders GTAA Tracker ETF, a Other ETF.
- What is the expense ratio of QGTA?
- Expense ratio data for QGTA is shown on the page when available from our data provider.
- What are the largest holdings in QGTA?
- Top holdings include VEA, IEFA, IEF, LQD, HYG.
- How can PortView analyze QGTA overlap with other ETFs?
- PortView computes the holdings overlap between QGTA 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.