ETF:IQSU | ETF Holdings Page 3 | NYLI Candriam U.S. Large Cap Equity ETF

IQSU ETF holdings Page 3

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 201–267 of 267

TickerIssuerWeightValue (USD)Balance
EIXEDISON INTERNATIONAL0.083223%262,533.223,778 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.082961%261,705.05205 NS
IQVIQVIA HOLDINGS INC0.082283%259,568.431,639 NS
ESEVERSOURCE ENERGY0.081423%256,853.13,633 NS
HBANHUNTINGTON BANCSHARES INC0.080682%254,517.3615,186 NS
AVBAVALONBAY COMMUNITIES INC0.080055%252,5401,380 NS
CINFCINCINNATI FINANCIAL CORP0.078518%247,690.41,514 NS
RFREGIONS FINANCIAL CORP0.077707%245,130.38,586 NS
WDAYWORKDAY INC0.076632%241,7401,975 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.07615%240,218.94,541 NS
AWKAMERICAN WATER WORKS COMPANY INC0.075923%239,503.31,865 NS
PPGPPG INDUSTRIES INC0.075771%239,025.52,203 NS
VRSKVERISK ANALYTICS INC0.075736%238,914.551,295 NS
CHDCHURCH & DWIGHT CO INC0.075074%236,826.42,440 NS
ULTAULTA BEAUTY INC0.074798%235,953.72439 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.074252%234,232.025,034 NS
WTWWILLIS TOWERS WATSON PLC0.073581%232,117.2906 NS
DXCMDEXCOM INC0.072414%228,433.83,836 NS
PHMPULTEGROUP INC0.072185%227,711.961,861 NS
SBACSBA COMMUNICATIONS CORP0.072014%227,172.41,027 NS
VEEVVEEVA SYSTEMS INC0.071395%225,220.681,444 NS
EQREQUITY RESIDENTIAL0.069057%217,846.163,332 NS
DGXQUEST DIAGNOSTICS INC0.068949%217,5041,120 NS
MKLMARKEL GROUP INC0.068549%216,241.34122 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.067624%213,323.742,114 NS
LHLABCORP HOLDINGS INC0.066509%209,805.6817 NS
FICOFAIR ISAAC CORP0.06596%208,075203 NS
NTAPNETAPP INC0.065874%207,804.521,876 NS
VRSNVERISIGN INC0.065833%207,674.18773 NS
WSTWEST PHARMACEUTICAL SERVICES INC0.065092%205,337.1690 NS
STESTERIS PLC0.064282%202,782.8935 NS
DDDUPONT DE NEMOURS INC0.062616%197,525.164,326 NS
EFXEQUIFAX INC0.062528%197,247.961,134 NS
MDBMONGODB INC0.062259%196,399.89783 NS
RPRXROYALTY PHARMA PLC0.061942%195,401.093,901 NS
WRBW. R. BERKLEY CORP0.061098%192,737.722,884 NS
PKGPACKAGING CORP OF AMERICA0.060018%189,330.15887 NS
ELESTEE LAUDER COMPANIES INC (THE)0.059796%188,629.892,459 NS
KHCKRAFT HEINZ COMPANY (THE)0.058888%185,766.688,198 NS
TSCOTRACTOR SUPPLY COMPANY0.058627%184,941.95,269 NS
HPQHP INC0.057986%182,921.348,769 NS
FTVFORTIVE CORP0.057884%182,598.663,054 NS
DLTRDOLLAR TREE INC0.057443%181,207.261,866 NS
RDDTREDDIT INC0.056893%179,473.371,219 NS
GISGENERAL MILLS INC0.056347%177,750.545,034 NS
ESSESSEX PROPERTY TRUST INC0.054318%171,349.71651 NS
NVRNVR INC0.054058%170,528.4927 NS
CDWCDW CORP0.053687%169,357.671,237 NS
BRBROADRIDGE FINANCIAL SOLUTIONS INC0.053107%167,530.241,088 NS
GPNGLOBAL PAYMENTS INC0.051098%161,190.42,240 NS
TRMBTRIMBLE INC0.050961%160,760.162,388 NS
ZBHZIMMER BIOMET HOLDINGS INC0.049935%157,523.731,911 NS
SRESEMPRA0.048908%154,284.641,622 NS
EGEVEREST GROUP LTD0.045577%143,774.28403 NS
LULULULULEMON ATHLETICA INC0.043258%136,460.7991 NS
DASHDOORDASH INC0.042877%135,257.3802 NS
CHTRCHARTER COMMUNICATIONS INC0.040264%127,015.73769 NS
MKCMCCORMICK & CO. INC0.039517%124,659.682,452 NS
ZSZSCALER INC0.038153%120,356.28921 NS
PINSPINTEREST INC0.035499%111,983.365,696 NS
METMETLIFE INC0.034076%107,494.21,342 NS
TEAMATLASSIAN CORP0.033702%106,314.51,550 NS
COINCOINBASE GLOBAL INC0.032559%102,710.19547 NS
HUBSHUBSPOT INC0.031704%100,013.76451 NS
ITGARTNER INC0.030973%97,706.42658 NS
DOXAMDOCS LTD0.022715%71,654.361,108 NS
CPAYCORPAY INC0.017099%53,938.72176 NS

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