NYLI Candriam U.S. Large ... (IQSU)
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% |