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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
$49.03 +0.38 (+0.78%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IQSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
9.99%89,579
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
9.97%162,956
3
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.43%41,995
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.04%62,730
5
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.74%56,035
6
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.88%24,151
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.86%14,044
8
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.67%12,605
9
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.58%15,144
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.52%35,992
11
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.27%14,374
12
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.19%103,603
13
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.93%10,266
14
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.92%6,768
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.90%61,570
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.88%3,105
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.82%21,040
18
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.80%14,033
19
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.80%7,335
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.79%24,438
21
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.79%27,865
22
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.70%16,645
23
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.69%4,163
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.67%16,988
25
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.66%8,774
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.66%13,805
27
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.61%19,327
28
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.61%4,772
29
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.58%59,177
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.58%8,734
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.57%30,869
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.55%17,531
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.54%12,608
34
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.54%8,911
35
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.51%10,720
36
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.50%28,257
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.48%4,880
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.47%6,299
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.46%3,926
40
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.45%8,865
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.44%31,049
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.44%19,017
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.43%16,862
44
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.42%17,161
45
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.41%7,695
46
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
0.40%10,208
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.40%7,538
48
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.39%19,915
49
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
0.39%14,066
50
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
0.36%18,613

Geographic Exposure

  • United States
    95.6%
  • Ireland
    3.0%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    37.4%
  • Financials
    15.5%
  • Consumer Discretionary
    10.9%
  • Communications
    7.5%
  • Health Care
    5.8%
  • Consumer Staples
    4.9%
  • Industrials
    4.9%
  • Real Estate
    3.4%
  • Materials
    1.9%
  • Energy
    1.7%
  • Utilities
    1.5%

Industry Exposure

  • Software
    16.9%
  • Communications Equipment
    11.6%
  • Media
    7.5%
  • Diversified Financial Services
    5.5%
  • Automobiles
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Specialty Retail
    4.3%
  • Capital Markets
    4.0%
  • IT Services
    3.9%
  • Real Estate Management & Development
    3.1%
  • Banks
    2.8%
  • Insurance
    2.7%
  • Health Care Providers & Services
    2.6%
  • Household Products
    2.3%
  • Biotechnology
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Utilities
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Food Products
    1.0%
  • Machinery
    0.9%
  • Chemicals
    0.9%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.6%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    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%
  • Distributors
    0.2%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Systems Software
    12.1%
  • Communications Equipment
    11.6%
  • Interactive Media & Services
    5.9%
  • Consumer Finance
    5.5%
  • Application Software
    4.8%
  • Automobile Manufacturers
    4.8%
  • Semiconductors
    4.5%
  • REIT
    3.1%
  • Diversified Banks
    2.8%
  • Home Improvement Retail
    2.3%
  • Household Products
    2.3%
  • Managed Health Care
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Biotechnology
    1.9%
  • Property & Casualty Insurance
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks
    1.0%
  • Electric Utilities
    0.9%
  • Industrial Machinery
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.9%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Movies & Entertainment
    0.8%
  • Specialty Chemicals
    0.8%
  • Insurance Brokers
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Cable & Satellite
    0.7%
  • Apparel Retail
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Air Freight & Logistics
    0.7%
  • Life & Health Insurance
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Health Care Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Trading Companies & Distributors
    0.4%
  • General Merchandise Stores
    0.4%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Food Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Construction Materials
    0.3%
  • Health Care Supplies
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automotive Retail
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    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%
  • Internet Services & Infrastruc
    0.1%
  • Steel
    0.1%
  • Health Care Distributors
    0.1%
  • Homebuilding
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%
  • Reinsurance
    0.1%
  • Trucking
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:IQSU) was last updated on 12/22/2024 by MarketBeat.com Staff
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