NYLI Candriam U.S. Large ...

AMEX: IQSU · Real-Time Price · USD
50.36
-0.26 (-0.51%)
At close: Aug 21, 2025, 12:58 PM
50.41
0.09%
After-hours: Aug 21, 2025, 04:04 PM EDT

IQSU Holdings List

As of Aug 21, 2025
The NYLI Candriam U.S. Large Cap Equity ETF is an equity ETF with a total of 272 individual holdings. The top holdings are Apple at 10.61%, Microsoft at 10.28%, Tesla at 3.51%, Alphabet at 2.91%, and Alphabet at 2.57%.
272
38.22%
Equity
348.08M
27.53
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
224.90
-0.49% 119.3K 10.61%
2 MSFT Microsoft Corpo...
504.24
-0.29% 51.68K 10.28%
3 TSLA Tesla, Inc.
320.11
-1.17% 27.52K 3.51%
4 GOOGL Alphabet Inc.
199.75
+0.22% 37.16K 2.91%
5 GOOG Alphabet Inc.
200.62
+0.21% 32.61K 2.57%
6 V Visa Inc.
343.70
-0.07% 16.95K 2.29%
7 MA Mastercard Inco...
591.99
-0.12% 7.92K 1.85%
8 HD The Home Depot,...
397.76
-0.99% 9.71K 1.53%
9 PG The Procter & G...
158.68
-0.52% 22.99K 1.44%
10 BAC Bank of America...
48.25
-0.21% 64.8K 1.23%
11 GE GE Aerospace
268.70
+0.85% 10.54K 1.10%
12 CSCO Cisco Systems, ...
67.02
-0.13% 39.05K 1.03%
13 AMD Advanced Micro ...
163.71
-0.9% 15.8K 1.03%
14 MCD McDonald's Corp...
313.22
+0.04% 7.27K 0.90%
15 CRM Salesforce, Inc...
245.87
-0.24% 9.13K 0.89%
16 LIN Linde plc
480.71
-0.34% 4.65K 0.88%
17 DIS The Walt Disney...
116.23
-0.69% 17.73K 0.82%
18 PEP PepsiCo, Inc.
148.98
-1.16% 13.47K 0.80%
19 INTU Intuit Inc.
697.76
-0.2% 2.69K 0.74%
20 NOW ServiceNow, Inc...
876.94
-1.5% 2.02K 0.71%
21 TXN Texas Instrumen...
200.71
-0.03% 8.93K 0.71%
22 MS Morgan Stanley
144.04
-0.06% 12.15K 0.69%
23 SPGI S&P Global Inc.
552.47
-0.82% 3.11K 0.68%
24 ISRG Intuitive Surgi...
469.88
-2.2% 3.54K 0.67%
25 QCOM QUALCOMM Incorp...
154.13
-0.84% 10.86K 0.66%
26 C Citigroup Inc.
92.57
-0.64% 17.98K 0.66%
27 AXP American Expres...
308.17
-0.07% 5.41K 0.66%
28 GEV GE Vernova Inc.
605.85
+0.21% 2.7K 0.64%
29 ACN Accenture plc
253.89
-0.45% 6.12K 0.61%
30 NEE NextEra Energy,...
76.11
-0.09% 20.19K 0.60%
31 TJX The TJX Compani...
137.50
-0.56% 10.94K 0.59%
32 ADBE Adobe Inc.
353.43
-0.08% 4.17K 0.58%
33 GILD Gilead Sciences...
116.14
-2.18% 12.22K 0.57%
34 PGR The Progressive...
248.95
-1.48% 5.71K 0.57%
35 LOW Lowe's Companie...
255.79
-0.53% 5.52K 0.56%
36 COF Capital One Fin...
212.01
-1.26% 6.23K 0.53%
37 SYK Stryker Corpora...
384.73
-1.82% 3.36K 0.52%
38 MU Micron Technolo...
115.79
-1.21% 10.92K 0.50%
39 AMAT Applied Materia...
159.84
-0.7% 7.93K 0.50%
40 LRCX Lam Research Co...
98.41
-0.75% 12.55K 0.49%
41 ADP Automatic Data ...
304.94
-1.32% 3.98K 0.48%
42 CMCSA Comcast Corpora...
33.60
+0.93% 36.67K 0.48%
43 ADI Analog Devices,...
246.95
+0.85% 4.87K 0.47%
44 PANW Palo Alto Netwo...
183.32
-0.6% 6.44K 0.47%
45 MELI MercadoLibre, I...
2337.44
+0.06% 486 0.45%
46 KLAC KLA Corporation
872.39
-0.69% 1.26K 0.44%
47 SNPS Synopsys, Inc.
598.17
-0.49% 1.8K 0.43%
48 WELL Welltower Inc.
166.93
+0.57% 6.33K 0.41%
49 MMC Marsh & McLenna...
211.10
-0.05% 4.83K 0.40%
50 INTC Intel Corporati...
23.50
-0.17% 42.83K 0.40%
51 ICE Intercontinenta...
179.24
-1.14% 5.56K 0.40%
52 PLD Prologis, Inc.
108.37
-1.64% 9.1K 0.39%
53 CRWD CrowdStrike Hol...
414.06
-1.22% 2.38K 0.39%
54 VRTX Vertex Pharmace...
397.46
+0.79% 2.49K 0.39%
55 SBUX Starbucks Corpo...
88.56
-1.06% 10.89K 0.38%
56 AMT American Tower ...
209.80
+0.14% 4.58K 0.38%
57 BMY Bristol-Myers S...
48.41
+0.31% 19.93K 0.38%
58 CME CME Group Inc.
273.32
-0.47% 3.49K 0.38%
59 CDNS Cadence Design ...
347.57
+0.61% 2.71K 0.37%
60 TT Trane Technolog...
422.24
-0.95% 2.19K 0.37%
61 KKR KKR & Co. Inc.
137.86
-0.17% 6.67K 0.36%
62 WM Waste Managemen...
229.56
-0.2% 3.91K 0.35%
63 ORLY O'Reilly Automo...
102.87
-1.09% 8.41K 0.34%
64 MCK McKesson Corpor...
706.31
+0.48% 1.24K 0.34%
65 NKE NIKE, Inc.
76.16
-0.13% 11.39K 0.34%
66 SHW The Sherwin-Wil...
363.89
-0.88% 2.31K 0.33%
67 CI The Cigna Group
300.94
-1.19% 2.66K 0.32%
68 RCL Royal Caribbean...
325.13
-1.21% 2.45K 0.32%
69 MDLZ Mondelez Intern...
62.94
-0.36% 12.73K 0.32%
70 DASH DoorDash, Inc.
245.18
+0.56% 3.27K 0.31%
71 MCO Moody's Corpora...
509.28
-1.1% 1.5K 0.30%
72 NEM Newmont Corpora...
70.08
+1.57% 11.07K 0.30%
73 FI Fiserv, Inc.
140.03
+0.05% 5.45K 0.30%
74 AJG Arthur J. Galla...
305.32
+0.89% 2.52K 0.30%
75 PNC The PNC Financi...
193.97
-0.53% 3.9K 0.30%
76 ITW Illinois Tool W...
261.04
-0.37% 2.88K 0.30%
77 CRH CRH plc
110.71
-0.05% 6.67K 0.29%
78 CTAS Cintas Corporat...
216.11
-0.29% 3.35K 0.29%
79 EQIX Equinix, Inc.
772.19
-0.53% 933 0.28%
80 EMR Emerson Electri...
130.03
-0.66% 5.48K 0.28%
81 BK The Bank of New...
101.77
+0.51% 7.06K 0.28%
82 ECL Ecolab Inc.
283.06
-0.84% 2.49K 0.28%
83 CL Colgate-Palmoli...
86.27
+0.26% 8.01K 0.27%
84 ZTS Zoetis Inc.
155.55
-0.77% 4.39K 0.27%
85 ELV Elevance Health...
309.26
-0.24% 2.22K 0.27%
86 WMB The Williams Co...
57.82
+1.05% 11.94K 0.27%
87 JCI Johnson Control...
104.74
-1.19% 6.44K 0.27%
88 USB U.S. Bancorp
46.20
-0.46% 14.72K 0.27%
89 HWM Howmet Aerospac...
173.32
+0.80% 3.9K 0.26%
90 PYPL PayPal Holdings...
67.55
-0.78% 9.73K 0.26%
91 RBLX Roblox Corporat...
114.83
-3.09% 5.49K 0.26%
92 AZO AutoZone, Inc.
4127.78
-0.73% 151 0.25%
93 UPS United Parcel S...
86.15
-0.91% 7.19K 0.25%
94 APD Air Products an...
293.50
+0.39% 2.13K 0.24%
95 MAR Marriott Intern...
262.27
-0.48% 2.34K 0.24%
96 ADSK Autodesk, Inc.
286.06
-0.89% 2.12K 0.24%
97 HLT Hilton Worldwid...
269.17
-0.27% 2.27K 0.24%
98 TRV The Travelers C...
274.91
+0.19% 2.22K 0.24%
99 COIN Coinbase Global...
300.28
-1.35% 1.99K 0.24%
100 MRVL Marvell Technol...
71.21
-0.01% 8.47K 0.24%
101 SNOW Snowflake Inc.
194.68
-0.06% 3.08K 0.24%
102 ALNY Alnylam Pharmac...
467.55
+2.02% 1.3K 0.23%
103 URI United Rentals,...
890.12
-1.3% 653 0.23%
104 TEL TE Connectivity...
200.24
-0.65% 2.89K 0.23%
105 FCX Freeport-McMoRa...
41.72
+0.98% 14.04K 0.23%
106 ROP Roper Technolog...
526.94
-2.51% 1.07K 0.23%
107 CMG Chipotle Mexica...
42.94
-0.31% 13.21K 0.22%
108 FAST Fastenal Compan...
49.14
-0.81% 11.24K 0.22%
109 SPG Simon Property ...
173.50
-0.36% 3.15K 0.22%
110 PWR Quanta Services...
378.17
+0.61% 1.45K 0.21%
111 DLR Digital Realty ...
163.74
-0.96% 3.26K 0.21%
112 APO Apollo Global M...
133.99
-1% 3.99K 0.21%
113 COR Cencora, Inc.
303.32
-0.12% 1.74K 0.21%
114 CARR Carrier Global ...
65.02
-2.72% 7.92K 0.21%
115 SRE Sempra
81.14
-1.53% 6.38K 0.21%
116 AFL Aflac Incorpora...
108.16
+0.24% 4.84K 0.21%
117 ABNB Airbnb, Inc.
126.43
+1.18% 4.13K 0.20%
118 AXON Axon Enterprise...
763.51
+0.34% 670 0.20%
119 MPC Marathon Petrol...
164.91
-0.55% 3.09K 0.20%
120 LNG Cheniere Energy...
240.57
+1.93% 2.15K 0.20%
121 KMI Kinder Morgan, ...
26.79
+0.83% 19.08K 0.20%
122 IDXX IDEXX Laborator...
633.05
-1.06% 782 0.20%
123 GLW Corning Incorpo...
64.90
+0.46% 7.59K 0.19%
124 FDX FedEx Corporati...
225.32
-0.83% 2.14K 0.19%
125 FTNT Fortinet, Inc.
77.75
-2.34% 6.08K 0.19%
126 WDAY Workday, Inc.
227.58
+0.04% 2.13K 0.19%
127 CBRE CBRE Group, Inc...
159.08
-1.09% 2.9K 0.18%
128 AMP Ameriprise Fina...
505.17
-0.05% 918 0.18%
129 EW Edwards Lifesci...
81.19
-0.24% 5.67K 0.18%
130 EBAY eBay Inc.
98.86
-0.29% 4.54K 0.18%
131 OKE ONEOK, Inc.
74.00
+0.43% 6.08K 0.18%
132 EXC Exelon Corporat...
44.64
-0.53% 9.92K 0.17%
133 SLB Schlumberger Li...
33.81
+1.36% 13.36K 0.17%
134 TGT Target Corporat...
97.05
-1.67% 4.49K 0.17%
135 MET MetLife, Inc.
79.20
+0.22% 5.59K 0.17%
136 GWW W.W. Grainger, ...
993.55
-0.61% 439 0.17%
137 CCI Crown Castle In...
102.80
-0.06% 4.27K 0.17%
138 PSA Public Storage
286.77
-0.06% 1.52K 0.17%
139 VLO Valero Energy C...
140.29
-0.16% 3.1K 0.17%
140 KMB Kimberly-Clark ...
132.97
-0.22% 3.26K 0.17%
141 FERG Ferguson plc
229.17
-0.61% 1.86K 0.17%
142 KR The Kroger Co.
71.42
-0.57% 5.92K 0.17%
143 PEG Public Service ...
83.28
-2.21% 4.92K 0.17%
144 VEEV Veeva Systems I...
282.22
-0.63% 1.48K 0.17%
145 KDP Keurig Dr Peppe...
35.20
+0.06% 11.88K 0.16%
146 Drey inst pref ... n/a n/a 417.61K 0.16%
147 BKR Baker Hughes Co...
43.46
+1.42% 9.74K 0.16%
148 RMD ResMed Inc.
288.37
-0.24% 1.43K 0.16%
149 KVUE Kenvue Inc.
21.43
-0.92% 18.79K 0.16%
150 YUM Yum! Brands, In...
148.02
-0.88% 2.7K 0.16%