NYLI Candriam U.S. Large Cap Equity ETF (IQSU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

NYLI Candriam U.S. Large ...

AMEX: IQSU · Real-Time Price · USD
53.37
0.18 (0.33%)
At close: Oct 01, 2025, 3:38 PM
53.35
-0.04%
After-hours: Oct 01, 2025, 04:05 PM EDT

IQSU Holdings List

As of Sep 30, 2025
The NYLI Candriam U.S. Large Cap Equity ETF is an equity ETF with a total of 263 individual holdings. The top holdings are Apple at 10.29%, Microsoft at 9.96%, Tesla at 4.69%, Alphabet at 2.69%, and Alphabet at 2.35%.
263
38.09%
Equity
348.08M
27.95
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
255.45
+0.32% 107.95K 10.29%
2 MSFT Microsoft Corpo...
519.71
+0.34% 51.68K 9.96%
3 TSLA Tesla, Inc.
459.41
+3.30% 28.27K 4.69%
4 GOOGL Alphabet Inc.
244.90
+0.74% 29.4K 2.69%
5 GOOG Alphabet Inc.
245.54
+0.82% 25.71K 2.35%
6 V Visa Inc.
348.01
+1.94% 17.26K 2.20%
7 MA Mastercard Inco...
573.81
+0.88% 8.13K 1.73%
8 HD The Home Depot,...
397.08
-2% 10.03K 1.53%
9 PG The Procter & G...
153.10
-0.36% 23.64K 1.36%
10 BAC Bank of America...
50.66
-1.8% 65.89K 1.29%
11 GE GE Aerospace
300.90
+0.03% 10.73K 1.18%
12 CSCO Cisco Systems, ...
68.75
+0.48% 39.96K 1.01%
13 AMD Advanced Micro ...
164.01
+1.37% 16.25K 0.98%
14 IBM International B...
286.41
+1.51% 9.35K 0.98%
15 CRM Salesforce, Inc...
235.62
-0.58% 9.36K 0.86%
16 LIN Linde plc
466.81
-1.72% 4.74K 0.85%
17 DIS The Walt Disney...
112.94
-1.37% 18.14K 0.78%
18 MS Morgan Stanley
156.90
-1.3% 12.38K 0.75%
19 NOW ServiceNow, Inc...
912.32
-0.86% 2.08K 0.73%
20 PEP PepsiCo, Inc.
143.14
+1.92% 13.84K 0.73%
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