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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
$48.80 -0.83 (-1.67%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IQSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
10.20%158,365
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
9.33%86,700
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.02%83,417
4
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.70%39,511
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.84%58,162
6
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.55%51,769
7
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.21%23,723
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.73%11,642
9
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.52%14,098
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.43%33,346
11
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.18%95,536
12
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.13%13,179
13
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.91%8,893
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.85%5,435
15
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.84%15,354
16
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.83%10,175
17
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.81%6,771
18
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.76%6,246
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.76%2,919
20
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.75%25,763
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.74%19,494
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.72%15,803
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.68%22,824
24
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.65%7,935
25
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.64%17,575
26
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.63%4,438
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.62%12,914
28
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.60%3,867
29
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.59%26,292
30
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.57%8,292
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.53%8,056
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.52%11,680
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.52%19,112
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.52%29,179
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.52%16,011
36
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.51%54,335
37
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.49%8,114
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.48%9,156
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.48%3,963
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.47%5,784
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41
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.47%15,782
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.44%31,145
43
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.42%6,970
44
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.42%13,118
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.41%15,712
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.40%7,029
47
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.40%18,369
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.39%3,253
49
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.38%3,890
50
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.38%60,724

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.9%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    34.2%
  • Financials
    15.3%
  • Consumer Discretionary
    15.0%
  • Communications
    6.7%
  • Health Care
    5.2%
  • Consumer Staples
    4.8%
  • Industrials
    4.3%
  • Real Estate
    3.5%
  • Materials
    1.8%
  • Energy
    1.7%
  • Utilities
    1.4%

Industry Exposure

  • Software
    15.7%
  • Communications Equipment
    10.6%
  • Specialty Retail
    8.7%
  • Media
    6.7%
  • Diversified Financial Services
    5.9%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Automobiles
    3.6%
  • Capital Markets
    3.4%
  • Real Estate Management & Development
    3.2%
  • IT Services
    2.8%
  • Banks
    2.8%
  • Insurance
    2.7%
  • Hotels Restaurants & Leisure
    2.2%
  • Household Products
    2.2%
  • Biotechnology
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Oil Gas & Consumable Fuels
    1.7%
  • Utilities
    1.4%
  • Food Products
    1.0%
  • Health Care Providers & Services
    0.9%
  • Chemicals
    0.9%
  • Beverages
    0.8%
  • Machinery
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.6%
  • Metals & Mining
    0.5%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Systems Software
    11.4%
  • Communications Equipment
    10.6%
  • Consumer Finance
    5.9%
  • Interactive Media & Services
    5.4%
  • Internet & Direct Marketing Retail
    5.4%
  • Semiconductors
    4.6%
  • Application Software
    4.2%
  • Automobile Manufacturers
    3.6%
  • REIT
    3.2%
  • Diversified Banks
    2.8%
  • Household Products
    2.2%
  • Biotechnology
    2.1%
  • Home Improvement Retail
    2.0%
  • Restaurants
    1.7%
  • Health Care Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Electric Utilities
    0.9%
  • Soft Drinks
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Security & Alarm Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Insurance Brokers
    0.8%
  • Specialty Chemicals
    0.8%
  • Movies & Entertainment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Apparel Retail
    0.7%
  • Industrial Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Life & Health Insurance
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Cable & Satellite
    0.5%
  • Managed Health Care
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • General Merchandise Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Food Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Support Services
    0.3%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialty Stores
    0.2%
  • Trucking
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Steel
    0.1%
  • Health Care Distributors
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:IQSU) was last updated on 2/22/2025 by MarketBeat.com Staff
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