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

NYLI Candriam U.S. Large Cap Equity ETF logo
$51.58 -0.13 (-0.25%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$51.56 -0.02 (-0.03%)
As of 09/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IQSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
10.75%119,298
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
10.16%51,679
3
Tesla, Inc. stock logo
TSLA
Tesla
$350.84
+3.6%
3.57%27,520
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$235.00
+1.2%
3.07%37,160
5
Alphabet Inc. stock logo
GOOG
Alphabet
$235.17
+1.1%
2.70%32,606
6
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
2.31%16,952
7
Mastercard Incorporated stock logo
MA
Mastercard
$584.21
-1.9%
1.83%7,916
8
The Home Depot, Inc. stock logo
HD
Home Depot
$418.70
+1.7%
1.53%9,708
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.08
+0.6%
1.40%22,988
10
Bank of America Corporation stock logo
BAC
Bank of America
$49.69
-1.8%
1.28%64,799
11
GE Aerospace stock logo
GE
GE Aerospace
$279.65
-0.9%
1.13%10,540
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.90
-1.6%
1.05%39,055
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.14
-6.6%
1.00%15,802
14
Salesforce Inc. stock logo
CRM
Salesforce
$250.40
+2.6%
0.91%9,134
15
McDonald's Corporation stock logo
MCD
McDonald's
$314.30
-0.8%
0.88%7,267
16
Linde PLC stock logo
LIN
Linde
$469.52
-0.6%
0.86%4,646
17
The Walt Disney Company stock logo
DIS
Walt Disney
$117.93
-0.7%
0.81%17,729
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.39
-0.3%
0.78%13,475
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$913.29
+1.6%
0.72%2,025
20
Morgan Stanley stock logo
MS
Morgan Stanley
$148.23
-1.5%
0.71%12,146
21
American Express Company stock logo
AXP
American Express
$326.37
-1.3%
0.70%5,410
22
Intuit Inc. stock logo
INTU
Intuit
$672.82
+0.7%
0.70%2,695
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.93
+0.3%
0.70%8,934
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.84
+0.1%
0.68%10,858
25
Citigroup Inc. stock logo
C
Citigroup
$95.44
-1.7%
0.67%17,975

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.9%
  • Liberia
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.7%
  • Financials
    15.8%
  • Consumer Discretionary
    12.1%
  • Communications
    7.8%
  • Health Care
    5.7%
  • Industrials
    4.8%
  • Consumer Staples
    4.6%
  • Real Estate
    3.4%
  • Materials
    3.1%
  • Energy
    1.8%
  • Utilities
    1.4%
  • Information Technology
    1.3%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.4%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    16.2%
  • Communications Equipment
    12.0%
  • Media
    7.8%
  • Diversified Financial Services
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Specialty Retail
    4.8%
  • Capital Markets
    4.0%
  • Automobiles
    3.7%
  • Real Estate Management & Development
    3.2%
  • Banks
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • IT Services
    2.6%
  • Insurance
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    2.1%
  • Biotechnology
    1.9%
  • Metals & Mining
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Aerospace & Defense
    1.6%
  • Utilities
    1.4%
  • Electrical Equipment
    1.2%
  • Chemicals
    0.9%
  • Food Products
    0.9%
  • Machinery
    0.8%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.8%
  • Health Care Technology
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Entertainment
    0.4%
  • Household Durables
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Financial Services
    0.3%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Communications Equipment
    12.0%
  • Systems Software
    11.7%
  • Interactive Media & Services
    6.4%
  • Consumer Finance
    5.9%
  • Semiconductors
    4.9%
  • Application Software
    4.4%
  • Automobile Manufacturers
    3.7%
  • REIT
    3.1%
  • Diversified Banks
    3.0%
  • Home Improvement Retail
    2.4%
  • Household Products
    2.1%
  • Restaurants
    1.9%
  • Biotechnology
    1.9%
  • Health Care Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Financial Exchanges & Data
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Security & Alarm Services
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Electric Utilities
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Specialty Chemicals
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Insurance Brokers
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Health Care Distributors
    0.7%
  • Apparel Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Life & Health Insurance
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Building Products
    0.5%
  • Managed Health Care
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Multi-Utilities
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Homebuilding
    0.2%
  • Industrial Conglomerates
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Real Estate Services
    0.2%
  • Trucking
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Products
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper Packaging
    0.1%
  • Reinsurance
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:IQSU) was last updated on 9/6/2025 by MarketBeat.com Staff
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