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NYLI Candriam ESG U.S. Large Cap Equity ETF (IQSU) Holdings

NYLI Candriam ESG U.S. Large Cap Equity ETF logo
$49.57 +0.28 (+0.57%)
As of 04:10 PM Eastern

Top 50 IQSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
10.32%160,433
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
9.83%87,832
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.01%84,507
4
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
4.34%40,027
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.99%58,922
6
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.68%52,445
7
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
2.00%24,030
8
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.63%11,794
9
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.47%14,282
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.47%33,782
11
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.17%13,351
12
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.15%96,784
13
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.84%9,009
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.84%2,959
15
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.80%10,307
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.78%5,507
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.78%19,750
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.77%23,124
19
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.77%26,099
20
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.75%6,859
21
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.72%6,326
22
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.71%15,554
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.67%16,011
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.66%13,082
25
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.65%3,919
26
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.64%8,039
27
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.59%17,803
28
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.59%4,498
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.56%29,559
30
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.55%55,045
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.54%8,160
32
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.54%8,400
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.53%11,832
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.52%16,219
35
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.50%26,636
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.47%31,553
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.47%19,360
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.45%5,860
39
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.45%8,222
40
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.45%9,276
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.43%4,015
42
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.41%7,121
43
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.76
+2.0%
0.39%9,650
44
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.39%7,062
45
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
0.39%12,415
46
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.39%15,990
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.38%15,916
48
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
0.37%3,942
49
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.37%18,609
50
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
0.37%13,290

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.8%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    34.2%
  • Consumer Discretionary
    15.9%
  • Financials
    14.8%
  • Communications
    7.2%
  • Health Care
    5.0%
  • Consumer Staples
    4.5%
  • Industrials
    4.3%
  • Real Estate
    3.3%
  • Materials
    1.8%
  • Energy
    1.8%
  • Utilities
    1.3%

Industry Exposure

  • Software
    16.1%
  • Communications Equipment
    10.3%
  • Specialty Retail
    8.8%
  • Media
    7.2%
  • Diversified Financial Services
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Automobiles
    4.5%
  • Capital Markets
    3.3%
  • Real Estate Management & Development
    3.0%
  • Banks
    2.9%
  • IT Services
    2.8%
  • Insurance
    2.6%
  • Household Products
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Biotechnology
    2.0%
  • Oil Gas & Consumable Fuels
    1.8%
  • Utilities
    1.3%
  • Food Products
    0.9%
  • Health Care Providers & Services
    0.9%
  • Chemicals
    0.8%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.6%
  • Machinery
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.6%
  • Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Systems Software
    11.7%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    5.9%
  • Consumer Finance
    5.5%
  • Internet & Direct Marketing Retail
    5.4%
  • Semiconductors
    4.5%
  • Automobile Manufacturers
    4.5%
  • Application Software
    4.4%
  • REIT
    3.0%
  • Diversified Banks
    2.9%
  • Home Improvement Retail
    2.1%
  • Household Products
    2.1%
  • Biotechnology
    2.0%
  • Restaurants
    1.6%
  • Health Care Equipment
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Storage & Transporta
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Electric Utilities
    0.9%
  • Soft Drinks
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Security & Alarm Services
    0.8%
  • Insurance Brokers
    0.8%
  • Specialty Chemicals
    0.7%
  • Movies & Entertainment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Apparel Retail
    0.7%
  • Air Freight & Logistics
    0.6%
  • Life & Health Insurance
    0.6%
  • Industrial Machinery
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Cable & Satellite
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Managed Health Care
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • General Merchandise Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Food Retail
    0.3%
  • Construction Materials
    0.3%
  • Diversified Support Services
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    0.2%
  • Trucking
    0.2%
  • Homebuilding
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Health Care Distributors
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:IQSU) was last updated on 1/21/2025 by MarketBeat.com Staff
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