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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
$49.13 +0.23 (+0.47%)
(As of 11:50 AM ET)

Top 50 IQSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.31
+0.1%
9.85%165,824
2
Microsoft Co. stock logo
MSFT
Microsoft
$412.75
-0.5%
9.74%91,156
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.29
-5.5%
2.87%63,835
4
Tesla, Inc. stock logo
TSLA
Tesla
$341.05
-0.3%
2.81%42,736
5
Alphabet Inc. stock logo
GOOG
Alphabet
$167.84
-5.4%
2.59%57,021
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$599.82
-0.1%
2.12%14,290
7
Visa Inc. stock logo
V
Visa
$310.00
+0.8%
1.87%24,578
8
Mastercard Incorporated stock logo
MA
Mastercard
$517.07
+0.9%
1.69%12,832
9
The Home Depot, Inc. stock logo
HD
Home Depot
$409.58
+2.4%
1.60%15,416
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.21
+1.4%
1.59%36,636
11
Bank of America Co. stock logo
BAC
Bank of America
$46.74
+1.5%
1.16%105,446
12
Salesforce, Inc. stock logo
CRM
Salesforce
$340.78
+4.6%
1.12%14,625
13
Accenture plc stock logo
ACN
Accenture
$361.42
+1.2%
0.95%10,444
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.26
-0.2%
0.94%24,871
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.68
+0.6%
0.94%21,410
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.68
+0.3%
0.90%62,662
17
Linde plc stock logo
LIN
Linde
$453.50
+0.7%
0.90%7,463
18
Adobe Inc. stock logo
ADBE
Adobe
$505.14
+1.1%
0.87%6,884
19
International Business Machines Co. stock logo
IBM
International Business Machines
$222.47
+3.7%
0.78%14,279
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,049.12
+2.6%
0.78%3,165
21
General Electric stock logo
GE
General Electric
$179.66
+0.9%
0.77%16,957
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.55
+0.2%
0.75%14,063
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.31
+1.3%
0.74%17,312
24
The Walt Disney Company stock logo
DIS
Walt Disney
$115.59
+1.2%
0.72%28,361
25
Comcast Co. stock logo
CMCSA
Comcast
$43.59
+1.4%
0.69%60,293
26
Intuit Inc. stock logo
INTU
Intuit
$678.14
+4.2%
0.68%4,235
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.15
+0.4%
0.66%31,451
28
American Express stock logo
AXP
American Express
$293.79
+2.1%
0.64%8,942
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.33
+3.7%
0.61%12,848
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.64
+0.6%
0.61%8,902
31
S&P Global Inc. stock logo
SPGI
S&P Global
$511.67
+1.7%
0.61%4,862
32
Morgan Stanley stock logo
MS
Morgan Stanley
$135.09
+2.6%
0.60%19,693
33
The Progressive Co. stock logo
PGR
Progressive
$262.63
+2.2%
0.58%9,079
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.60
-0.1%
0.53%17,861
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.35
-0.2%
0.50%3,998
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.41
+1.9%
0.49%6,419
37
Citigroup Inc. stock logo
C
Citigroup
$69.28
+1.5%
0.49%28,791
38
Blackstone Inc. stock logo
BX
Blackstone
$193.41
+4.5%
0.48%10,924
39
Fiserv, Inc. stock logo
FI
Fiserv
$218.23
+0.1%
0.47%9,033
40
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$398.62
+1.5%
0.47%4,970
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41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.07
+1.5%
0.46%7,839
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.42
+0.9%
0.46%31,637
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.66
+1.2%
0.45%19,377
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.86
+4.6%
0.45%17,180
45
Starbucks Co. stock logo
SBUX
Starbucks
$99.98
+1.8%
0.45%17,485
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.61
+1.2%
0.44%7,682
47
Prologis, Inc. stock logo
PLD
Prologis
$114.32
-0.2%
0.43%14,330
48
American Tower Co. stock logo
AMT
American Tower
$203.03
+1.1%
0.41%7,237
49
Lam Research Co. stock logo
LRCX
Lam Research
$73.08
+4.3%
0.40%20,293
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.58
-0.4%
0.40%11,276

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    36.5%
  • Financials
    16.1%
  • Consumer Discretionary
    10.0%
  • Communications
    7.2%
  • Health Care
    6.3%
  • Industrials
    5.2%
  • Consumer Staples
    5.0%
  • Real Estate
    3.7%
  • Materials
    2.1%
  • Energy
    1.9%
  • Utilities
    1.7%

Industry Exposure

  • Software
    16.5%
  • Communications Equipment
    10.8%
  • Media
    7.2%
  • Diversified Financial Services
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Specialty Retail
    4.4%
  • Capital Markets
    4.2%
  • IT Services
    3.9%
  • Automobiles
    3.7%
  • Real Estate Management & Development
    3.3%
  • Health Care Providers & Services
    3.1%
  • Banks
    2.9%
  • Insurance
    2.9%
  • Household Products
    2.3%
  • Biotechnology
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Utilities
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Food Products
    1.1%
  • Machinery
    1.0%
  • Chemicals
    0.9%
  • Beverages
    0.9%
  • Air Freight & Logistics
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.6%
  • Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.2%
  • Household Durables
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Systems Software
    11.5%
  • Communications Equipment
    10.8%
  • Consumer Finance
    5.6%
  • Interactive Media & Services
    5.5%
  • Application Software
    4.9%
  • Semiconductors
    4.7%
  • Automobile Manufacturers
    3.7%
  • REIT
    3.3%
  • Diversified Banks
    2.9%
  • Managed Health Care
    2.7%
  • Home Improvement Retail
    2.4%
  • Household Products
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Biotechnology
    2.0%
  • Property & Casualty Insurance
    1.4%
  • Data Processing & Outsourced Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Electric Utilities
    1.0%
  • Soft Drinks
    1.0%
  • Industrial Machinery
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Restaurants
    0.9%
  • Security & Alarm Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Movies & Entertainment
    0.8%
  • Insurance Brokers
    0.8%
  • Cable & Satellite
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Air Freight & Logistics
    0.7%
  • Apparel Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Multi-Utilities
    0.5%
  • Health Care Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Construction Materials
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Health Care Supplies
    0.2%
  • Building Products
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Health Care Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Homebuilding
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Electronics
    0.1%
  • Reinsurance
    0.1%
  • Trucking
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:IQSU) was last updated on 11/21/2024 by MarketBeat.com Staff
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