ETF:IQSU | ETF Holdings Page 2 | NYLI Candriam U.S. Large Cap Equity ETF

IQSU ETF holdings Page 2

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 fieldReported value
FundNYLI Candriam U.S. Large Cap Equity ETF
Report date2026-04-30
Reported holdings267
SEC series IDS000054232

Positions 101–200 of 267

TickerIssuerWeightValue (USD)Balance
CLCOLGATE-PALMOLIVE COMPANY0.213578%673,746.487,893 NS
TRVTRAVELERS COMPANIES INC (THE)0.21029%663,374.362,174 NS
APDAIR PRODUCTS AND CHEMICALS INC0.20878%658,609.752,195 NS
ECLECOLAB INC0.204543%645,245.62,476 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.19733%622,489.891,779 NS
AZOAUTOZONE INC0.196088%618,573.01167 NS
TELTE CONNECTIVITY PLC0.192567%607,464.22,870 NS
WBDWARNER BROS. DISCOVERY INC0.191726%604,810.9522,359 NS
DELLDELL TECHNOLOGIES INC0.189174%596,761.22,856 NS
TGTTARGET CORP0.184184%581,020.54,478 NS
CCITIGROUP INC0.183862%580,005.364,532 NS
URIUNITED RENTALS INC0.183171%577,823.68602 NS
MSMORGAN STANLEY0.18246%575,581.83,020 NS
CTASCINTAS CORP0.18066%569,904.023,262 NS
ABNBAIRBNB INC0.179712%566,914.044,039 NS
LNGCHENIERE ENERGY INC0.178067%561,722.852,043 NS
OKEONEOK INC0.177794%560,862.366,066 NS
ALLALLSTATE CORP (THE)0.173694%547,929.722,522 NS
APOAPOLLO GLOBAL MANAGEMENT INC0.171582%541,267.64,205 NS
TRGPTARGA RESOURCES CORP0.169426%534,464.42,055 NS
FTNTFORTINET INC0.16696%526,684.576,247 NS
AFLAFLAC INC0.165754%522,8824,600 NS
CARRCARRIER GLOBAL CORP0.165617%522,448.267,778 NS
CORCENCORA INC0.164913%520,228.891,689 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP0.163868%516,933.242,238 NS
NUENUCOR CORP0.16326%515,012.942,286 NS
FASTFASTENAL COMPANY0.163195%514,807.9411,458 NS
NKENIKE INC0.16277%513,46711,575 NS
MDTMEDTRONIC PLC0.161244%508,653.546,282 NS
ZTSZOETIS INC0.157882%498,050.044,332 NS
EWEDWARDS LIFESCIENCES CORP0.157362%496,407.55,945 NS
GWWW.W. GRAINGER INC0.156095%492,412.4424 NS
FERGFERGUSON ENTERPRISES INC0.153859%485,358.231,813 NS
ADSKAUTODESK INC0.153339%483,7172,041 NS
AJGARTHUR J. GALLAGHER & COMPANY0.152973%482,563.22,338 NS
PSAPUBLIC STORAGE0.150047%473,334.251,565 NS
ROKROCKWELL AUTOMATION INC0.146735%462,886.121,132 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.145958%460,432.341,706 NS
EXCEXELON CORP0.144579%456,082.839,917 NS
EAELECTRONIC ARTS INC0.144533%455,939.612,253 NS
EBAYEBAY INC0.143645%453,138.924,379 NS
CAHCARDINAL HEALTH INC0.143442%452,496.482,346 NS
PYPLPAYPAL HOLDINGS INC0.141174%445,343.488,882 NS
DALDELTA AIR LINES INC0.139641%440,507.216,479 NS
YUMYUM! BRANDS INC0.138416%436,642.752,735 NS
CMGCHIPOTLE MEXICAN GRILL INC0.137681%434,324.2212,778 NS
IDXXIDEXX LABORATORIES INC0.137064%432,376.8771 NS
FCXFREEPORT-MCMORAN INC0.136475%430,518.787,451 NS
AMPAMERIPRISE FINANCIAL INC0.135759%428,260.58902 NS
ONON SEMICONDUCTOR CORP0.134826%425,317.394,219 NS
SNOWSNOWFLAKE INC0.13398%422,647.593,097 NS
VTRVENTAS INC0.131098%413,557.024,707 NS
CBRECBRE GROUP INC0.13076%412,489.72,890 NS
MSCIMSCI INC0.130297%411,029.95695 NS
ALNYALNYLAM PHARMACEUTICALS INC0.128522%405,431.91,310 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.127827%403,237.084,938 NS
VMCVULCAN MATERIALS COMPANY0.123391%389,244.61,290 NS
ODFLOLD DOMINION FREIGHT LINE INC0.123031%388,109.611,827 NS
NDAQNASDAQ INC0.121874%384,459.534,183 NS
KRKROGER COMPANY (THE)0.120946%381,532.355,605 NS
HPEHEWLETT PACKARD ENTERPRISE COMPANY0.120021%378,613.213,160 NS
IRMIRON MOUNTAIN INC (REIT)0.118778%374,694.262,974 NS
CCICROWN CASTLE INC0.118343%373,319.94,205 NS
KDPKEURIG DR PEPPER INC0.117849%371,76312,645 NS
HALHALLIBURTON COMPANY0.117759%371,478.68,782 NS
HIGHARTFORD INSURANCE GROUP INC (THE)0.117573%370,891.912,711 NS
MLMMARTIN MARIETTA MATERIALS INC0.116178%366,489.44592 NS
ROPROPER TECHNOLOGIES INC0.115175%363,325.441,024 NS
ADMARCHER DANIELS MIDLAND COMPANY0.114956%362,637.14,865 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC0.114247%360,399.361,686 NS
SYYSYSCO CORP0.111027%350,240.484,688 NS
PRUPRUDENTIAL FINANCIAL INC0.105868%333,966.443,404 NS
FITBFIFTH THIRD BANCORP0.103497%326,488.326,432 NS
AAGILENT TECHNOLOGIES INC0.103075%325,157.72,814 NS
KVUEKENVUE INC0.102994%324,901.0218,534 NS
ACGLARCH CAPITAL GROUP LTD0.102019%321,825.223,407 NS
MTBM&T BANK CORP0.102018%321,823.361,472 NS
KMBKIMBERLY CLARK CORP0.099473%313,794.843,188 NS
DOVDOVER CORP0.099189%312,898.621,382 NS
FISVFISERV INC0.099122%312,686.154,991 NS
IRINGERSOLL RAND INC0.098934%312,092.883,908 NS
NTRSNORTHERN TRUST CORP0.098025%309,226.061,859 NS
EXREXTRA SPACE STORAGE INC0.096733%305,149.572,129 NS
RMDRESMED INC0.094618%298,478.761,396 NS
DSVXXDreyfus Institutional Preferred Government Money Market Fund0.094413%297,833.23297,833.23 NS
WATWATERS CORP0.094007%296,551.57959 NS
CBOECBOE GLOBAL MARKETS INC0.093036%293,488.02978 NS
OTISOTIS WORLDWIDE CORP0.091914%289,947.243,723 NS
XYLXYLEM INC0.091507%288,664.882,443 NS
UALUNITED AIRLINES HOLDINGS INC0.090155%284,4003,160 NS
CFGCITIZENS FINANCIAL GROUP INC0.088608%279,519.854,297 NS
BIIBBIOGEN INC0.088323%278,620.161,472 NS
PAYXPAYCHEX INC0.087945%277,426.852,995 NS
CRWVCOREWEAVE INC0.087276%275,317.22,467 NS
AXONAXON ENTERPRISE INC0.086604%273,196.8680 NS
HUMHUMANA INC0.086494%272,851.761,154 NS
RJFRAYMOND JAMES FINANCIAL INC0.086323%272,310.41,720 NS
SYFSYNCHRONY FINANCIAL0.084592%266,852.43,502 NS
HSYHERSHEY COMPANY (THE)0.083904%264,679.51,425 NS
LYVLIVE NATION ENTERTAINMENT INC0.083362%262,970.11,665 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.