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

Companies included in IQSU

This is IQSU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 267.

TickerIssuerShares ownedUnitReported weight
AAPLAPPLE INC112,127NS9.644964%
GOOGLALPHABET INC54,285NS6.621792%
AMZNAMAZON.COM INC67,699NS5.68836%
GOOGALPHABET INC46,243NS5.598888%
MSFTMICROSOFT CORP35,295NS4.562467%
TSLATESLA INC28,874NS3.493092%
MUMICRON TECHNOLOGY INC12,110NS1.985316%
AMDADVANCED MICRO DEVICES INC16,919NS1.90125%
VVISA INC16,548NS1.730252%
INTCINTEL CORP47,057NS1.409369%
MAMASTERCARD INC7,782NS1.240654%
CSCOCISCO SYSTEMS INC38,706NS1.12269%
LRCXLAM RESEARCH CORP13,410NS1.096158%
PGPROCTER & GAMBLE COMPANY (THE)23,496NS1.095564%
BACBANK OF AMERICA CORP62,626NS1.061315%
AMATAPPLIED MATERIALS INC8,349NS1.044073%
HDHOME DEPOT INC (THE)9,832NS1.024789%
GEVGE VERNOVA INC2,850NS0.978855%
GEGE AEROSPACE10,531NS0.967884%
TXNTEXAS INSTRUMENTS INC9,161NS0.816269%
KLACKLA CORP1,406NS0.780137%
LINLINDE PLC4,555NS0.723616%
PEPPEPSICO INC13,655NS0.686047%
MCDMCDONALD'S CORP7,045NS0.655666%
NEENEXTERA ENERGY INC20,745NS0.643677%
VZVERIZON COMMUNICATIONS INC41,487NS0.631663%
ADIANALOG DEVICES INC4,883NS0.622665%
QCOMQUALCOMM INC10,563NS0.60132%
DISWALT DISNEY COMPANY (THE)17,656NS0.580686%
TAT&T INC67,958NS0.562912%
TMOTHERMO FISHER SCIENTIFIC INC3,705NS0.562533%
AXPAMERICAN EXPRESS COMPANY5,403NS0.553306%
TJXTJX COMPANIES INC (THE)11,011NS0.547136%
GILDGILEAD SCIENCES INC12,676NS0.525755%
WDCWESTERN DIGITAL CORP3,668NS0.505242%
ISRGINTUITIVE SURGICAL INC3,466NS0.502788%
CRMSALESFORCE INC8,691NS0.48635%
WELLWELLTOWER INC6,915NS0.476423%
SCHWCHARLES SCHWAB CORP (THE)16,243NS0.471859%
STXSEAGATE TECHNOLOGY HOLDINGS PLC2,146NS0.458267%
MRVLMARVELL TECHNOLOGY INC8,720NS0.456516%
GLWCORNING INC8,477NS0.441349%
LOWLOWE'S COMPANIES INC5,535NS0.418981%
PLDPROLOGIS INC9,293NS0.418375%
SPGIS&P GLOBAL INC2,887NS0.394654%
PANWPALO ALTO NETWORKS INC6,860NS0.389954%
NEMNEWMONT CORP11,056NS0.389344%
BMYBRISTOL-MYERS SQUIBB COMPANY20,103NS0.38612%
SBUXSTARBUCKS CORP11,249NS0.375601%
COFCAPITAL ONE FINANCIAL CORP6,164NS0.373799%
VRTXVERTEX PHARMACEUTICALS INC2,745NS0.371892%
PGRPROGRESSIVE CORP (THE)5,693NS0.363247%
CRWDCROWDSTRIKE HOLDINGS INC2,492NS0.352128%
PWRQUANTA SERVICES INC1,525NS0.351823%
TTTRANE TECHNOLOGIES PLC2,248NS0.350993%
EQIXEQUINIX INC989NS0.339482%
SYKSTRYKER CORP3,359NS0.335552%
ACNACCENTURE PLC5,719NS0.323988%
MCKMCKESSON CORP1,234NS0.318889%
CMECME GROUP INC3,442NS0.314045%
ADBEADOBE INC4,019NS0.313538%
INTUINTUIT INC2,531NS0.311705%
HWMHOWMET AEROSPACE INC4,003NS0.308407%
CMCSACOMCAST CORP34,539NS0.296058%
BKBANK OF NEW YORK MELLON CORP (THE)6,913NS0.294462%
SNPSSYNOPSYS INC1,864NS0.285163%
JCIJOHNSON CONTROLS INTERNATIONAL PLC6,113NS0.282981%
WMWASTE MANAGEMENT INC3,815NS0.281236%
CDNSCADENCE DESIGN SYSTEMS INC2,655NS0.277395%
PNCPNC FINANCIAL SERVICES GROUP INC (THE)3,882NS0.274423%
FDXFEDEX CORP2,142NS0.273854%
ICEINTERCONTINENTAL EXCHANGE INC5,387NS0.269968%
NOWSERVICENOW INC9,624NS0.269418%
MARMARRIOTT INTERNATIONAL INC2,331NS0.267263%
AMTAMERICAN TOWER CORP4,574NS0.264923%
USBUS BANCORP14,743NS0.264803%
ORLYO'REILLY AUTOMOTIVE INC8,358NS0.26336%
BSXBOSTON SCIENTIFIC CORP14,401NS0.262997%
ADPAUTOMATIC DATA PROCESSING INC3,846NS0.258394%
MELIMERCADOLIBRE INC454NS0.257993%
ELVELEVANCE HEALTH INC2,144NS0.255834%
EMREMERSON ELECTRIC COMPANY5,620NS0.2502%
UPSUNITED PARCEL SERVICE INC7,221NS0.24905%
CRHCRH PLC6,634NS0.249035%
MRSHMARSH & MCLENNAN COMPANIES INC4,605NS0.244821%
MPWRMONOLITHIC POWER SYSTEMS INC472NS0.241555%
MDLZMONDELEZ INTERNATIONAL INC12,375NS0.241022%
VLOVALERO ENERGY CORP2,908NS0.232838%
HLTHILTON WORLDWIDE HOLDINGS INC2,258NS0.231965%
SHWSHERWIN-WILLIAMS COMPANY (THE)2,272NS0.231632%
CICIGNA GROUP (THE)2,510NS0.231207%
MSIMOTOROLA SOLUTIONS INC1,657NS0.23061%
ITWILLINOIS TOOL WORKS INC2,816NS0.230319%
MPCMARATHON PETROLEUM CORP2,894NS0.227781%
REGNREGENERON PHARMACEUTICALS INC1,002NS0.224587%
DLRDIGITAL REALTY TRUST INC3,494NS0.222561%
KKRKKR & CO. INC6,642NS0.21969%
MCOMOODY'S CORP1,463NS0.214193%
RCLROYAL CARIBBEAN CRUISES LTD2,560NS0.214047%
BKRBAKER HUGHES COMPANY9,686NS0.21392%

SEC N-PORT snapshot as of .

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