IQSU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NYLI Candriam U.S. Large Cap Equity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 267 |
|---|
| SEC series ID | S000054232 |
|---|
Positions 1–100 of 267
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC | 9.644964% | 30,425,661.45 | 112,127 NS |
|---|
| GOOGL | ALPHABET INC | 6.621792% | 20,888,868 | 54,285 NS |
|---|
| AMZN | AMAZON.COM INC | 5.68836% | 17,944,296.94 | 67,699 NS |
|---|
| GOOG | ALPHABET INC | 5.598888% | 17,662,051.42 | 46,243 NS |
|---|
| MSFT | MICROSOFT CORP | 4.562467% | 14,392,595.1 | 35,295 NS |
|---|
| TSLA | TESLA INC | 3.493092% | 11,019,184.62 | 28,874 NS |
|---|
| MU | MICRON TECHNOLOGY INC | 1.985316% | 6,262,807.6 | 12,110 NS |
|---|
| AMD | ADVANCED MICRO DEVICES INC | 1.90125% | 5,997,616.31 | 16,919 NS |
|---|
| V | VISA INC | 1.730252% | 5,458,192.32 | 16,548 NS |
|---|
| INTC | INTEL CORP | 1.409369% | 4,445,945.36 | 47,057 NS |
|---|
| MA | MASTERCARD INC | 1.240654% | 3,913,723.44 | 7,782 NS |
|---|
| CSCO | CISCO SYSTEMS INC | 1.12269% | 3,541,599 | 38,706 NS |
|---|
| LRCX | LAM RESEARCH CORP | 1.096158% | 3,457,902.6 | 13,410 NS |
|---|
| PG | PROCTER & GAMBLE COMPANY (THE) | 1.095564% | 3,456,026.64 | 23,496 NS |
|---|
| BAC | BANK OF AMERICA CORP | 1.061315% | 3,347,985.96 | 62,626 NS |
|---|
| AMAT | APPLIED MATERIALS INC | 1.044073% | 3,293,597.01 | 8,349 NS |
|---|
| HD | HOME DEPOT INC (THE) | 1.024789% | 3,232,761.6 | 9,832 NS |
|---|
| GEV | GE VERNOVA INC | 0.978855% | 3,087,861 | 2,850 NS |
|---|
| GE | GE AEROSPACE | 0.967884% | 3,053,252.83 | 10,531 NS |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.816269% | 2,574,973.88 | 9,161 NS |
|---|
| KLAC | KLA CORP | 0.780137% | 2,460,992.1 | 1,406 NS |
|---|
| LIN | LINDE PLC | 0.723616% | 2,282,692.7 | 4,555 NS |
|---|
| PEP | PEPSICO INC | 0.686047% | 2,164,180.95 | 13,655 NS |
|---|
| MCD | MCDONALD'S CORP | 0.655666% | 2,068,341.55 | 7,045 NS |
|---|
| NEE | NEXTERA ENERGY INC | 0.643677% | 2,030,520.6 | 20,745 NS |
|---|
| VZ | VERIZON COMMUNICATIONS INC | 0.631663% | 1,992,620.61 | 41,487 NS |
|---|
| ADI | ANALOG DEVICES INC | 0.622665% | 1,964,235.58 | 4,883 NS |
|---|
| QCOM | QUALCOMM INC | 0.60132% | 1,896,903.54 | 10,563 NS |
|---|
| DIS | WALT DISNEY COMPANY (THE) | 0.580686% | 1,831,810 | 17,656 NS |
|---|
| T | AT&T INC | 0.562912% | 1,775,742.54 | 67,958 NS |
|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 0.562533% | 1,774,546.8 | 3,705 NS |
|---|
| AXP | AMERICAN EXPRESS COMPANY | 0.553306% | 1,745,439.15 | 5,403 NS |
|---|
| TJX | TJX COMPANIES INC (THE) | 0.547136% | 1,725,974.25 | 11,011 NS |
|---|
| GILD | GILEAD SCIENCES INC | 0.525755% | 1,658,527.84 | 12,676 NS |
|---|
| WDC | WESTERN DIGITAL CORP | 0.505242% | 1,593,819.36 | 3,668 NS |
|---|
| ISRG | INTUITIVE SURGICAL INC | 0.502788% | 1,586,076.26 | 3,466 NS |
|---|
| CRM | SALESFORCE INC | 0.48635% | 1,534,222.23 | 8,691 NS |
|---|
| WELL | WELLTOWER INC | 0.476423% | 1,502,906.1 | 6,915 NS |
|---|
| SCHW | CHARLES SCHWAB CORP (THE) | 0.471859% | 1,488,508.52 | 16,243 NS |
|---|
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.458267% | 1,445,631.44 | 2,146 NS |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.456516% | 1,440,108 | 8,720 NS |
|---|
| GLW | CORNING INC | 0.441349% | 1,392,262.48 | 8,477 NS |
|---|
| LOW | LOWE'S COMPANIES INC | 0.418981% | 1,321,702.65 | 5,535 NS |
|---|
| PLD | PROLOGIS INC | 0.418375% | 1,319,791.86 | 9,293 NS |
|---|
| SPGI | S&P GLOBAL INC | 0.394654% | 1,244,961.01 | 2,887 NS |
|---|
| PANW | PALO ALTO NETWORKS INC | 0.389954% | 1,230,135.2 | 6,860 NS |
|---|
| NEM | NEWMONT CORP | 0.389344% | 1,228,211.04 | 11,056 NS |
|---|
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.38612% | 1,218,040.77 | 20,103 NS |
|---|
| SBUX | STARBUCKS CORP | 0.375601% | 1,184,857.17 | 11,249 NS |
|---|
| COF | CAPITAL ONE FINANCIAL CORP | 0.373799% | 1,179,173.2 | 6,164 NS |
|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 0.371892% | 1,173,158.1 | 2,745 NS |
|---|
| PGR | PROGRESSIVE CORP (THE) | 0.363247% | 1,145,887.04 | 5,693 NS |
|---|
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.352128% | 1,110,809 | 2,492 NS |
|---|
| PWR | QUANTA SERVICES INC | 0.351823% | 1,109,849.25 | 1,525 NS |
|---|
| TT | TRANE TECHNOLOGIES PLC | 0.350993% | 1,107,229.92 | 2,248 NS |
|---|
| EQIX | EQUINIX INC | 0.339482% | 1,070,918.87 | 989 NS |
|---|
| SYK | STRYKER CORP | 0.335552% | 1,058,521.67 | 3,359 NS |
|---|
| ACN | ACCENTURE PLC | 0.323988% | 1,022,042.49 | 5,719 NS |
|---|
| MCK | MCKESSON CORP | 0.318889% | 1,005,956.8 | 1,234 NS |
|---|
| CME | CME GROUP INC | 0.314045% | 990,676.44 | 3,442 NS |
|---|
| ADBE | ADOBE INC | 0.313538% | 989,075.9 | 4,019 NS |
|---|
| INTU | INTUIT INC | 0.311705% | 983,293.5 | 2,531 NS |
|---|
| HWM | HOWMET AEROSPACE INC | 0.308407% | 972,889.12 | 4,003 NS |
|---|
| CMCSA | COMCAST CORP | 0.296058% | 933,934.56 | 34,539 NS |
|---|
| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.294462% | 928,899.81 | 6,913 NS |
|---|
| SNPS | SYNOPSYS INC | 0.285163% | 899,566.4 | 1,864 NS |
|---|
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.282981% | 892,681.39 | 6,113 NS |
|---|
| WM | WASTE MANAGEMENT INC | 0.281236% | 887,178.25 | 3,815 NS |
|---|
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.277395% | 875,061.45 | 2,655 NS |
|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.274423% | 865,686 | 3,882 NS |
|---|
| FDX | FEDEX CORP | 0.273854% | 863,890.02 | 2,142 NS |
|---|
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.269968% | 851,630.83 | 5,387 NS |
|---|
| NOW | SERVICENOW INC | 0.269418% | 849,895.44 | 9,624 NS |
|---|
| MAR | MARRIOTT INTERNATIONAL INC | 0.267263% | 843,099.39 | 2,331 NS |
|---|
| AMT | AMERICAN TOWER CORP | 0.264923% | 835,715.54 | 4,574 NS |
|---|
| USB | US BANCORP | 0.264803% | 835,338.38 | 14,743 NS |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.26336% | 830,785.2 | 8,358 NS |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.262997% | 829,641.61 | 14,401 NS |
|---|
| ADP | AUTOMATIC DATA PROCESSING INC | 0.258394% | 815,121.24 | 3,846 NS |
|---|
| MELI | MERCADOLIBRE INC | 0.257993% | 813,854.02 | 454 NS |
|---|
| ELV | ELEVANCE HEALTH INC | 0.255834% | 807,044.48 | 2,144 NS |
|---|
| EMR | EMERSON ELECTRIC COMPANY | 0.2502% | 789,272.8 | 5,620 NS |
|---|
| UPS | UNITED PARCEL SERVICE INC | 0.24905% | 785,644.8 | 7,221 NS |
|---|
| CRH | CRH PLC | 0.249035% | 785,598.28 | 6,634 NS |
|---|
| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.244821% | 772,304.55 | 4,605 NS |
|---|
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.241555% | 762,001.52 | 472 NS |
|---|
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.241022% | 760,320 | 12,375 NS |
|---|
| VLO | VALERO ENERGY CORP | 0.232838% | 734,502.64 | 2,908 NS |
|---|
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.231965% | 731,750.06 | 2,258 NS |
|---|
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.231632% | 730,697.92 | 2,272 NS |
|---|
| CI | CIGNA GROUP (THE) | 0.231207% | 729,355.8 | 2,510 NS |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.23061% | 727,472.71 | 1,657 NS |
|---|
| ITW | ILLINOIS TOOL WORKS INC | 0.230319% | 726,556.16 | 2,816 NS |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.227781% | 718,551.26 | 2,894 NS |
|---|
| REGN | REGENERON PHARMACEUTICALS INC | 0.224587% | 708,474.12 | 1,002 NS |
|---|
| DLR | DIGITAL REALTY TRUST INC | 0.222561% | 702,084.36 | 3,494 NS |
|---|
| KKR | KKR & CO. INC | 0.21969% | 693,026.28 | 6,642 NS |
|---|
| MCO | MOODY'S CORP | 0.214193% | 675,686.55 | 1,463 NS |
|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.214047% | 675,225.6 | 2,560 NS |
|---|
| BKR | BAKER HUGHES COMPANY | 0.21392% | 674,823.62 | 9,686 NS |
|---|