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

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IQSU ETF holdings

NYLI Candriam U.S. Large Cap Equity ETF (IQSU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value NYLI Candriam U.S. Large Cap Equity ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 267.
  • SEC series ID: Reported value S000054232.
Snapshot fieldReported value
FundNYLI Candriam U.S. Large Cap Equity ETF
Report date2026-04-30
Reported holdings267
SEC series IDS000054232

Positions 1–267 of 267

TickerIssuerWeightValue (USD)Balance
AAPLAPPLE INC9.644964369335%30,425,661.45112,127 NS
GOOGLALPHABET INC6.62179153958%20,888,86854,285 NS
AMZNAMAZON.COM INC5.688359640216%17,944,296.9467,699 NS
GOOGALPHABET INC5.598887534958%17,662,051.4246,243 NS
MSFTMICROSOFT CORP4.562466691148%14,392,595.135,295 NS
TSLATESLA INC3.493092277178%11,019,184.6228,874 NS
MUMICRON TECHNOLOGY INC1.985316120514%6,262,807.612,110 NS
AMDADVANCED MICRO DEVICES INC1.901250222808%5,997,616.3116,919 NS
VVISA INC1.730252291602%5,458,192.3216,548 NS
INTCINTEL CORP1.409369017521%4,445,945.3647,057 NS
MAMASTERCARD INC1.240654149533%3,913,723.447,782 NS
CSCOCISCO SYSTEMS INC1.12269033893%3,541,59938,706 NS
LRCXLAM RESEARCH CORP1.096158498458%3,457,902.613,410 NS
PGPROCTER & GAMBLE COMPANY (THE)1.095563817307%3,456,026.6423,496 NS
BACBANK OF AMERICA CORP1.06131481632%3,347,985.9662,626 NS
AMATAPPLIED MATERIALS INC1.044073466097%3,293,597.018,349 NS
HDHOME DEPOT INC (THE)1.024788581763%3,232,761.69,832 NS
GEVGE VERNOVA INC0.978854950167%3,087,8612,850 NS
GEGE AEROSPACE0.967884126506%3,053,252.8310,531 NS
TXNTEXAS INSTRUMENTS INC0.816269232647%2,574,973.889,161 NS
KLACKLA CORP0.780136897162%2,460,992.11,406 NS
LINLINDE PLC0.723615813375%2,282,692.74,555 NS
PEPPEPSICO INC0.68604747298%2,164,180.9513,655 NS
MCDMCDONALD'S CORP0.655666289659%2,068,341.557,045 NS
NEENEXTERA ENERGY INC0.643677011603%2,030,520.620,745 NS
VZVERIZON COMMUNICATIONS INC0.63166267779%1,992,620.6141,487 NS
ADIANALOG DEVICES INC0.622664595582%1,964,235.584,883 NS
QCOMQUALCOMM INC0.601320273198%1,896,903.5410,563 NS
DISWALT DISNEY COMPANY (THE)0.580685557499%1,831,81017,656 NS
TAT&T INC0.562912117968%1,775,742.5467,958 NS
TMOTHERMO FISHER SCIENTIFIC INC0.562533067221%1,774,546.83,705 NS
AXPAMERICAN EXPRESS COMPANY0.553305913768%1,745,439.155,403 NS
TJXTJX COMPANIES INC (THE)0.547135521474%1,725,974.2511,011 NS
GILDGILEAD SCIENCES INC0.525754943689%1,658,527.8412,676 NS
WDCWESTERN DIGITAL CORP0.505242292385%1,593,819.363,668 NS
ISRGINTUITIVE SURGICAL INC0.50278772213%1,586,076.263,466 NS
CRMSALESFORCE INC0.48634994402%1,534,222.238,691 NS
WELLWELLTOWER INC0.476422700251%1,502,906.16,915 NS
SCHWCHARLES SCHWAB CORP (THE)0.471858653342%1,488,508.5216,243 NS
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.458266577142%1,445,631.442,146 NS
MRVLMARVELL TECHNOLOGY INC0.456515641272%1,440,1088,720 NS
GLWCORNING INC0.441348564744%1,392,262.488,477 NS
LOWLOWE'S COMPANIES INC0.418981029781%1,321,702.655,535 NS
PLDPROLOGIS INC0.418375307487%1,319,791.869,293 NS
SPGIS&P GLOBAL INC0.394653855016%1,244,961.012,887 NS
PANWPALO ALTO NETWORKS INC0.389954058779%1,230,135.26,860 NS
NEMNEWMONT CORP0.389344098181%1,228,211.0411,056 NS
BMYBRISTOL-MYERS SQUIBB COMPANY0.386120112667%1,218,040.7720,103 NS
SBUXSTARBUCKS CORP0.375600879086%1,184,857.1711,249 NS
COFCAPITAL ONE FINANCIAL CORP0.373799055049%1,179,173.26,164 NS
VRTXVERTEX PHARMACEUTICALS INC0.37189226248%1,173,158.12,745 NS
PGRPROGRESSIVE CORP (THE)0.363247309848%1,145,887.045,693 NS
CRWDCROWDSTRIKE HOLDINGS INC0.352127536939%1,110,8092,492 NS
PWRQUANTA SERVICES INC0.351823295252%1,109,849.251,525 NS
TTTRANE TECHNOLOGIES PLC0.350992965086%1,107,229.922,248 NS
EQIXEQUINIX INC0.339482326804%1,070,918.87989 NS
SYKSTRYKER CORP0.335552402306%1,058,521.673,359 NS
ACNACCENTURE PLC0.323988466649%1,022,042.495,719 NS
MCKMCKESSON CORP0.318889287223%1,005,956.81,234 NS
CMECME GROUP INC0.314045398192%990,676.443,442 NS
ADBEADOBE INC0.31353802545%989,075.94,019 NS
INTUINTUIT INC0.311704999008%983,293.52,531 NS
HWMHOWMET AEROSPACE INC0.308406800395%972,889.124,003 NS
CMCSACOMCAST CORP0.296058166863%933,934.5634,539 NS
BKBANK OF NEW YORK MELLON CORP (THE)0.2944621462%928,899.816,913 NS
SNPSSYNOPSYS INC0.285163426606%899,566.41,864 NS
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.282980871718%892,681.396,113 NS
WMWASTE MANAGEMENT INC0.281236370968%887,178.253,815 NS
CDNSCADENCE DESIGN SYSTEMS INC0.277395333544%875,061.452,655 NS
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.274423306745%865,6863,882 NS
FDXFEDEX CORP0.273853979333%863,890.022,142 NS
ICEINTERCONTINENTAL EXCHANGE INC0.26996780414%851,630.835,387 NS
NOWSERVICENOW INC0.269417683817%849,895.449,624 NS
MARMARRIOTT INTERNATIONAL INC0.267263329335%843,099.392,331 NS
AMTAMERICAN TOWER CORP0.26492264168%835,715.544,574 NS
USBUS BANCORP0.264803081592%835,338.3814,743 NS
ORLYO'REILLY AUTOMOTIVE INC0.263359719089%830,785.28,358 NS
BSXBOSTON SCIENTIFIC CORP0.262997199943%829,641.6114,401 NS
ADPAUTOMATIC DATA PROCESSING INC0.258394228484%815,121.243,846 NS
MELIMERCADOLIBRE INC0.257992518507%813,854.02454 NS
ELVELEVANCE HEALTH INC0.255833887682%807,044.482,144 NS
EMREMERSON ELECTRIC COMPANY0.25020024778%789,272.85,620 NS
UPSUNITED PARCEL SERVICE INC0.24905016824%785,644.87,221 NS
CRHCRH PLC0.249035421355%785,598.286,634 NS
MRSHMARSH & MCLENNAN COMPANIES INC0.244821295973%772,304.554,605 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.241555225409%762,001.52472 NS
MDLZMONDELEZ INTERNATIONAL INC0.241022181928%760,32012,375 NS
VLOVALERO ENERGY CORP0.232838053615%734,502.642,908 NS
HLTHILTON WORLDWIDE HOLDINGS INC0.231965483069%731,750.062,258 NS
SHWSHERWIN-WILLIAMS COMPANY (THE)0.231631953662%730,697.922,272 NS
CICIGNA GROUP (THE)0.231206500313%729,355.82,510 NS
MSIMOTOROLA SOLUTIONS INC0.230609558945%727,472.711,657 NS
ITWILLINOIS TOOL WORKS INC0.230319011701%726,556.162,816 NS
MPCMARATHON PETROLEUM CORP0.22778145059%718,551.262,894 NS
REGNREGENERON PHARMACEUTICALS INC0.224586987376%708,474.121,002 NS
DLRDIGITAL REALTY TRUST INC0.222561427221%702,084.363,494 NS
KKRKKR & CO. INC0.219690007022%693,026.286,642 NS
MCOMOODY'S CORP0.214193295692%675,686.551,463 NS
RCLROYAL CARIBBEAN CRUISES LTD0.214047174092%675,225.62,560 NS
BKRBAKER HUGHES COMPANY0.21391974604%674,823.629,686 NS
CLCOLGATE-PALMOLIVE COMPANY0.213578291609%673,746.487,893 NS
TRVTRAVELERS COMPANIES INC (THE)0.210290319447%663,374.362,174 NS
APDAIR PRODUCTS AND CHEMICALS INC0.208779933428%658,609.752,195 NS
ECLECOLAB INC0.204543484837%645,245.62,476 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.197329902562%622,489.891,779 NS
AZOAUTOZONE INC0.19608824778%618,573.01167 NS
TELTE CONNECTIVITY PLC0.19256674417%607,464.22,870 NS
WBDWARNER BROS. DISCOVERY INC0.19172566133%604,810.9522,359 NS
DELLDELL TECHNOLOGIES INC0.189173882725%596,761.22,856 NS
TGTTARGET CORP0.184184065466%581,020.54,478 NS
CCITIGROUP INC0.183862265095%580,005.364,532 NS
URIUNITED RENTALS INC0.183170670406%577,823.68602 NS
MSMORGAN STANLEY0.182459992258%575,581.83,020 NS
CTASCINTAS CORP0.180660130458%569,904.023,262 NS
ABNBAIRBNB INC0.17971230388%566,914.044,039 NS
LNGCHENIERE ENERGY INC0.178066691585%561,722.852,043 NS
OKEONEOK INC0.177793915415%560,862.366,066 NS
ALLALLSTATE CORP (THE)0.173694255915%547,929.722,522 NS
APOAPOLLO GLOBAL MANAGEMENT INC0.171582357374%541,267.64,205 NS
TRGPTARGA RESOURCES CORP0.169425736336%534,464.42,055 NS
FTNTFORTINET INC0.166959522634%526,684.576,247 NS
AFLAFLAC INC0.165754104233%522,8824,600 NS
CARRCARRIER GLOBAL CORP0.16561660823%522,448.267,778 NS
CORCENCORA INC0.164913065774%520,228.891,689 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP0.163868341508%516,933.242,238 NS
NUENUCOR CORP0.163259604535%515,012.942,286 NS
FASTFASTENAL COMPANY0.163194619335%514,807.9411,458 NS
NKENIKE INC0.162769540046%513,46711,575 NS
MDTMEDTRONIC PLC0.161243668529%508,653.546,282 NS
ZTSZOETIS INC0.157882348682%498,050.044,332 NS
EWEDWARDS LIFESCIENCES CORP0.157361661899%496,407.55,945 NS
GWWW.W. GRAINGER INC0.156095211301%492,412.4424 NS
FERGFERGUSON ENTERPRISES INC0.153859032527%485,358.231,813 NS
ADSKAUTODESK INC0.153338761016%483,7172,041 NS
AJGARTHUR J. GALLAGHER & COMPANY0.15297300529%482,563.22,338 NS
PSAPUBLIC STORAGE0.150047419134%473,334.251,565 NS
ROKROCKWELL AUTOMATION INC0.146735351729%462,886.121,132 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.145957501074%460,432.341,706 NS
EXCEXELON CORP0.14457870216%456,082.839,917 NS
EAELECTRONIC ARTS INC0.14453330128%455,939.612,253 NS
EBAYEBAY INC0.143645479817%453,138.924,379 NS
CAHCARDINAL HEALTH INC0.14344182571%452,496.482,346 NS
PYPLPAYPAL HOLDINGS INC0.14117431773%445,343.488,882 NS
DALDELTA AIR LINES INC0.139641215421%440,507.216,479 NS
YUMYUM! BRANDS INC0.13841617783%436,642.752,735 NS
CMGCHIPOTLE MEXICAN GRILL INC0.137681201558%434,324.2212,778 NS
IDXXIDEXX LABORATORIES INC0.137063867517%432,376.8771 NS
FCXFREEPORT-MCMORAN INC0.136474873364%430,518.787,451 NS
AMPAMERIPRISE FINANCIAL INC0.135759021761%428,260.58902 NS
ONON SEMICONDUCTOR CORP0.134826027659%425,317.394,219 NS
SNOWSNOWFLAKE INC0.133979698454%422,647.593,097 NS
VTRVENTAS INC0.131097978893%413,557.024,707 NS
CBRECBRE GROUP INC0.130759637411%412,489.72,890 NS
MSCIMSCI INC0.130296895237%411,029.95695 NS
ALNYALNYLAM PHARMACEUTICALS INC0.128522307924%405,431.91,310 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.127826547843%403,237.084,938 NS
VMCVULCAN MATERIALS COMPANY0.123390918029%389,244.61,290 NS
ODFLOLD DOMINION FREIGHT LINE INC0.123031125091%388,109.611,827 NS
NDAQNASDAQ INC0.121874046169%384,459.534,183 NS
KRKROGER COMPANY (THE)0.120946127253%381,532.355,605 NS
HPEHEWLETT PACKARD ENTERPRISE COMPANY0.120020753854%378,613.213,160 NS
IRMIRON MOUNTAIN INC (REIT)0.11877844605%374,694.262,974 NS
CCICROWN CASTLE INC0.118342772589%373,319.94,205 NS
KDPKEURIG DR PEPPER INC0.11784923377%371,76312,645 NS
HALHALLIBURTON COMPANY0.117759078692%371,478.68,782 NS
HIGHARTFORD INSURANCE GROUP INC (THE)0.11757309739%370,891.912,711 NS
MLMMARTIN MARIETTA MATERIALS INC0.116177510104%366,489.44592 NS
ROPROPER TECHNOLOGIES INC0.115174519016%363,325.441,024 NS
ADMARCHER DANIELS MIDLAND COMPANY0.114956314565%362,637.14,865 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC0.114246948801%360,399.361,686 NS
SYYSYSCO CORP0.111026573928%350,240.484,688 NS
PRUPRUDENTIAL FINANCIAL INC0.105867687368%333,966.443,404 NS
FITBFIFTH THIRD BANCORP0.10349711603%326,488.326,432 NS
AAGILENT TECHNOLOGIES INC0.103075308192%325,157.72,814 NS
KVUEKENVUE INC0.102993940381%324,901.0218,534 NS
ACGLARCH CAPITAL GROUP LTD0.10201890878%321,825.223,407 NS
MTBM&T BANK CORP0.102018319158%321,823.361,472 NS
KMBKIMBERLY CLARK CORP0.099473270484%313,794.843,188 NS
DOVDOVER CORP0.099189167869%312,898.621,382 NS
FISVFISERV INC0.099121814672%312,686.154,991 NS
IRINGERSOLL RAND INC0.098933747503%312,092.883,908 NS
NTRSNORTHERN TRUST CORP0.098024962766%309,226.061,859 NS
EXREXTRA SPACE STORAGE INC0.096732711458%305,149.572,129 NS
RMDRESMED INC0.094618058178%298,478.761,396 NS
DSVXXDreyfus Institutional Preferred Government Money Market Fund0.094413424538%297,833.23297,833.23 NS
WATWATERS CORP0.094007137068%296,551.57959 NS
CBOECBOE GLOBAL MARKETS INC0.093035988728%293,488.02978 NS
OTISOTIS WORLDWIDE CORP0.091913558013%289,947.243,723 NS
XYLXYLEM INC0.091507048642%288,664.882,443 NS
UALUNITED AIRLINES HOLDINGS INC0.09015507752%284,4003,160 NS
CFGCITIZENS FINANCIAL GROUP INC0.088608065208%279,519.854,297 NS
BIIBBIOGEN INC0.0883228626%278,620.161,472 NS
PAYXPAYCHEX INC0.087944582166%277,426.852,995 NS
CRWVCOREWEAVE INC0.087275821057%275,317.22,467 NS
AXONAXON ENTERPRISE INC0.086603652188%273,196.8680 NS
HUMHUMANA INC0.086494274171%272,851.761,154 NS
RJFRAYMOND JAMES FINANCIAL INC0.086322662523%272,310.41,720 NS
SYFSYNCHRONY FINANCIAL0.084592471197%266,852.43,502 NS
HSYHERSHEY COMPANY (THE)0.083903659777%264,679.51,425 NS
LYVLIVE NATION ENTERTAINMENT INC0.083361778309%262,970.11,665 NS
EIXEDISON INTERNATIONAL0.083223286922%262,533.223,778 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.082960756224%261,705.05205 NS
IQVIQVIA HOLDINGS INC0.082283445599%259,568.431,639 NS
ESEVERSOURCE ENERGY0.08142268334%256,853.13,633 NS
HBANHUNTINGTON BANCSHARES INC0.08068225148%254,517.3615,186 NS
AVBAVALONBAY COMMUNITIES INC0.080055426431%252,5401,380 NS
CINFCINCINNATI FINANCIAL CORP0.078518098498%247,690.41,514 NS
RFREGIONS FINANCIAL CORP0.0777065443%245,130.38,586 NS
WDAYWORKDAY INC0.076631815892%241,7401,975 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.076149625708%240,218.94,541 NS
AWKAMERICAN WATER WORKS COMPANY INC0.075922779809%239,503.31,865 NS
PPGPPG INDUSTRIES INC0.075771316743%239,025.52,203 NS
VRSKVERISK ANALYTICS INC0.075736145485%238,914.551,295 NS
CHDCHURCH & DWIGHT CO INC0.075074199897%236,826.42,440 NS
ULTAULTA BEAUTY INC0.074797559486%235,953.72439 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.074251778906%234,232.025,034 NS
WTWWILLIS TOWERS WATSON PLC0.073581378902%232,117.2906 NS
DXCMDEXCOM INC0.072413737508%228,433.83,836 NS
PHMPULTEGROUP INC0.072184913523%227,711.961,861 NS
SBACSBA COMMUNICATIONS CORP0.072013872477%227,172.41,027 NS
VEEVVEEVA SYSTEMS INC0.071395175332%225,220.681,444 NS
EQREQUITY RESIDENTIAL0.069057445296%217,846.163,332 NS
DGXQUEST DIAGNOSTICS INC0.068948980242%217,5041,120 NS
MKLMARKEL GROUP INC0.06854871579%216,241.34122 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.067623833743%213,323.742,114 NS
LHLABCORP HOLDINGS INC0.06650857993%209,805.6817 NS
FICOFAIR ISAAC CORP0.065959978041%208,075203 NS
NTAPNETAPP INC0.065874235617%207,804.521,876 NS
VRSNVERISIGN INC0.06583291771%207,674.18773 NS
WSTWEST PHARMACEUTICAL SERVICES INC0.06509206107%205,337.1690 NS
STESTERIS PLC0.064282345477%202,782.8935 NS
DDDUPONT DE NEMOURS INC0.062615668467%197,525.164,326 NS
EFXEQUIFAX INC0.062527795796%197,247.961,134 NS
MDBMONGODB INC0.062258956779%196,399.89783 NS
RPRXROYALTY PHARMA PLC0.061942336204%195,401.093,901 NS
WRBW. R. BERKLEY CORP0.061098045315%192,737.722,884 NS
PKGPACKAGING CORP OF AMERICA0.0600178423%189,330.15887 NS
ELESTEE LAUDER COMPANIES INC (THE)0.059795859197%188,629.892,459 NS
KHCKRAFT HEINZ COMPANY (THE)0.058888218833%185,766.688,198 NS
TSCOTRACTOR SUPPLY COMPANY0.058626762768%184,941.95,269 NS
HPQHP INC0.057986243276%182,921.348,769 NS
FTVFORTIVE CORP0.057883953401%182,598.663,054 NS
DLTRDOLLAR TREE INC0.057442878243%181,207.261,866 NS
RDDTREDDIT INC0.056893233422%179,473.371,219 NS
GISGENERAL MILLS INC0.05634709463%177,750.545,034 NS
ESSESSEX PROPERTY TRUST INC0.054318025274%171,349.71651 NS
NVRNVR INC0.054057697733%170,528.4927 NS
CDWCDW CORP0.053686546651%169,357.671,237 NS
BRBROADRIDGE FINANCIAL SOLUTIONS INC0.053107249557%167,530.241,088 NS
GPNGLOBAL PAYMENTS INC0.051097514091%161,190.42,240 NS
TRMBTRIMBLE INC0.050961127591%160,760.162,388 NS
ZBHZIMMER BIOMET HOLDINGS INC0.049935176123%157,523.731,911 NS
SRESEMPRA0.048908381432%154,284.641,622 NS
EGEVEREST GROUP LTD0.045576587056%143,774.28403 NS
LULULULULEMON ATHLETICA INC0.043258175059%136,460.7991 NS
DASHDOORDASH INC0.042876696085%135,257.3802 NS
CHTRCHARTER COMMUNICATIONS INC0.040264110353%127,015.73769 NS
MKCMCCORMICK & CO. INC0.039517240204%124,659.682,452 NS
ZSZSCALER INC0.038153058204%120,356.28921 NS
PINSPINTEREST INC0.035498834394%111,983.365,696 NS
METMETLIFE INC0.034075766293%107,494.21,342 NS
TEAMATLASSIAN CORP0.033701800242%106,314.51,550 NS
COINCOINBASE GLOBAL INC0.032559230455%102,710.19547 NS
HUBSHUBSPOT INC0.031704459514%100,013.76451 NS
ITGARTNER INC0.030973030482%97,706.42658 NS
DOXAMDOCS LTD0.022714502041%71,654.361,108 NS
CPAYCORPAY INC0.017098626873%53,938.72176 NS

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