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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
$47.03
+0.01 (+0.02%)
(As of 11/1/2024 ET)

Top 50 IQSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
9.79%158,836
2
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
9.77%87,314
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.67%61,145
4
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
2.65%41,284
5
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
2.40%54,618
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
2.22%13,806
7
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.77%23,742
8
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
1.66%12,392
9
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
1.64%14,888
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.61%35,382
11
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
1.10%101,849
12
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
1.10%14,130
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
1.06%24,024
14
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.98%10,092
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.96%20,684
16
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
0.91%7,210
17
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.90%6,653
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.87%60,528
19
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.87%13,795
20
General Electric stock logo
GE
General Electric
$171.70
0.0%
0.83%16,374
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
0.78%3,055
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.76%16,718
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.74%13,579
24
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
0.69%27,393
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.68%12,408
26
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.68%4,092
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
0.66%30,384
28
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
0.65%4,697
29
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.64%58,236
30
American Express stock logo
AXP
American Express
$272.69
+1.0%
0.63%8,634
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
0.63%8,594
32
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
0.59%8,771
33
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
0.55%19,022
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
0.52%17,256
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.50%3,866
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.48%6,199
37
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
0.48%27,812
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
0.48%4,805
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
0.47%7,575
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
0.47%3,551
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.47%16,597
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
0.45%7,418
43
Fiserv, Inc. stock logo
FI
Fiserv
$202.05
+2.1%
0.44%8,725
44
Prologis, Inc. stock logo
PLD
Prologis
$113.40
+0.4%
0.44%13,846
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
0.43%30,559
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.43%18,717
47
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.43%2,021
48
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.43%19,600
49
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
0.43%16,891
50
Blackstone Inc. stock logo
BX
Blackstone
$168.14
+0.2%
0.42%10,550

Geographic Exposure

  • United States
    95.4%
  • Ireland
    3.1%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.1%
  • Financials
    15.8%
  • Consumer Discretionary
    9.3%
  • Communications
    7.2%
  • Health Care
    6.5%
  • Consumer Staples
    5.3%
  • Industrials
    5.1%
  • Real Estate
    3.7%
  • Materials
    2.1%
  • Energy
    1.8%
  • Utilities
    1.7%

Industry Exposure

  • Software
    16.5%
  • Communications Equipment
    10.9%
  • Media
    7.2%
  • Diversified Financial Services
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Specialty Retail
    4.5%
  • Capital Markets
    4.1%
  • IT Services
    4.0%
  • Real Estate Management & Development
    3.4%
  • Health Care Providers & Services
    3.1%
  • Insurance
    2.9%
  • Banks
    2.8%
  • Automobiles
    2.8%
  • Household Products
    2.3%
  • Biotechnology
    2.1%
  • Oil Gas & Consumable Fuels
    1.7%
  • Utilities
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Food Products
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Machinery
    1.0%
  • Chemicals
    1.0%
  • Beverages
    0.9%
  • Air Freight & Logistics
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Metals & Mining
    0.6%
  • Electrical Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Construction Materials
    0.3%
  • Household Durables
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Transportation Infrastructure
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Systems Software
    11.7%
  • Communications Equipment
    10.9%
  • Interactive Media & Services
    5.6%
  • Consumer Finance
    5.5%
  • Semiconductors
    5.1%
  • Application Software
    4.7%
  • REIT
    3.4%
  • Diversified Banks
    2.8%
  • Automobile Manufacturers
    2.8%
  • Managed Health Care
    2.7%
  • Home Improvement Retail
    2.5%
  • Household Products
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Biotechnology
    2.1%
  • Property & Casualty Insurance
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Soft Drinks
    1.1%
  • Electric Utilities
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Industrial Machinery
    1.0%
  • Restaurants
    0.9%
  • Security & Alarm Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Cable & Satellite
    0.8%
  • Insurance Brokers
    0.8%
  • Air Freight & Logistics
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Movies & Entertainment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Apparel Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • Electrical Components & Equipment
    0.5%
  • Health Care Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • General Merchandise Stores
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Food Retail
    0.3%
  • Construction Materials
    0.3%
  • Diversified Support Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Supplies
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Automotive Retail
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Health Care Distributors
    0.1%
  • Homebuilding
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Reinsurance
    0.1%
  • Trucking
    0.1%

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This page (NYSEARCA:IQSU) was last updated on 11/2/2024 by MarketBeat.com Staff
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