Noler Stock

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SEC Form N-PORT · 2026-04-30

IQSU ETF Holdings

NYLI Candriam U.S. Large Cap Equity ETF reported 267 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-024922
Series ID
S000054232
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
AAPLAPPLE INC9.644964%30,425,661.45112,127 NS
GOOGLALPHABET INC6.621792%20,888,86854,285 NS
AMZNAMAZON.COM INC5.68836%17,944,296.9467,699 NS
GOOGALPHABET INC5.598888%17,662,051.4246,243 NS
MSFTMICROSOFT CORP4.562467%14,392,595.135,295 NS
TSLATESLA INC3.493092%11,019,184.6228,874 NS
MUMICRON TECHNOLOGY INC1.985316%6,262,807.612,110 NS
AMDADVANCED MICRO DEVICES INC1.90125%5,997,616.3116,919 NS
VVISA INC1.730252%5,458,192.3216,548 NS
INTCINTEL CORP1.409369%4,445,945.3647,057 NS
MAMASTERCARD INC1.240654%3,913,723.447,782 NS
CSCOCISCO SYSTEMS INC1.12269%3,541,59938,706 NS
LRCXLAM RESEARCH CORP1.096158%3,457,902.613,410 NS
PGPROCTER & GAMBLE COMPANY (THE)1.095564%3,456,026.6423,496 NS
BACBANK OF AMERICA CORP1.061315%3,347,985.9662,626 NS
AMATAPPLIED MATERIALS INC1.044073%3,293,597.018,349 NS
HDHOME DEPOT INC (THE)1.024789%3,232,761.69,832 NS
GEVGE VERNOVA INC0.978855%3,087,8612,850 NS
GEGE AEROSPACE0.967884%3,053,252.8310,531 NS
TXNTEXAS INSTRUMENTS INC0.816269%2,574,973.889,161 NS
KLACKLA CORP0.780137%2,460,992.11,406 NS
LINLINDE PLC0.723616%2,282,692.74,555 NS
PEPPEPSICO INC0.686047%2,164,180.9513,655 NS
MCDMCDONALD'S CORP0.655666%2,068,341.557,045 NS
NEENEXTERA ENERGY INC0.643677%2,030,520.620,745 NS
VZVERIZON COMMUNICATIONS INC0.631663%1,992,620.6141,487 NS
ADIANALOG DEVICES INC0.622665%1,964,235.584,883 NS
QCOMQUALCOMM INC0.60132%1,896,903.5410,563 NS
DISWALT DISNEY COMPANY (THE)0.580686%1,831,81017,656 NS
TAT&T INC0.562912%1,775,742.5467,958 NS
TMOTHERMO FISHER SCIENTIFIC INC0.562533%1,774,546.83,705 NS
AXPAMERICAN EXPRESS COMPANY0.553306%1,745,439.155,403 NS
TJXTJX COMPANIES INC (THE)0.547136%1,725,974.2511,011 NS
GILDGILEAD SCIENCES INC0.525755%1,658,527.8412,676 NS
WDCWESTERN DIGITAL CORP0.505242%1,593,819.363,668 NS
ISRGINTUITIVE SURGICAL INC0.502788%1,586,076.263,466 NS
CRMSALESFORCE INC0.48635%1,534,222.238,691 NS
WELLWELLTOWER INC0.476423%1,502,906.16,915 NS
SCHWCHARLES SCHWAB CORP (THE)0.471859%1,488,508.5216,243 NS
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.458267%1,445,631.442,146 NS
MRVLMARVELL TECHNOLOGY INC0.456516%1,440,1088,720 NS
GLWCORNING INC0.441349%1,392,262.488,477 NS
LOWLOWE'S COMPANIES INC0.418981%1,321,702.655,535 NS
PLDPROLOGIS INC0.418375%1,319,791.869,293 NS
SPGIS&P GLOBAL INC0.394654%1,244,961.012,887 NS
PANWPALO ALTO NETWORKS INC0.389954%1,230,135.26,860 NS
NEMNEWMONT CORP0.389344%1,228,211.0411,056 NS
BMYBRISTOL-MYERS SQUIBB COMPANY0.38612%1,218,040.7720,103 NS
SBUXSTARBUCKS CORP0.375601%1,184,857.1711,249 NS
COFCAPITAL ONE FINANCIAL CORP0.373799%1,179,173.26,164 NS
VRTXVERTEX PHARMACEUTICALS INC0.371892%1,173,158.12,745 NS
PGRPROGRESSIVE CORP (THE)0.363247%1,145,887.045,693 NS
CRWDCROWDSTRIKE HOLDINGS INC0.352128%1,110,8092,492 NS
PWRQUANTA SERVICES INC0.351823%1,109,849.251,525 NS
TTTRANE TECHNOLOGIES PLC0.350993%1,107,229.922,248 NS
EQIXEQUINIX INC0.339482%1,070,918.87989 NS
SYKSTRYKER CORP0.335552%1,058,521.673,359 NS
ACNACCENTURE PLC0.323988%1,022,042.495,719 NS
MCKMCKESSON CORP0.318889%1,005,956.81,234 NS
CMECME GROUP INC0.314045%990,676.443,442 NS
ADBEADOBE INC0.313538%989,075.94,019 NS
INTUINTUIT INC0.311705%983,293.52,531 NS
HWMHOWMET AEROSPACE INC0.308407%972,889.124,003 NS
CMCSACOMCAST CORP0.296058%933,934.5634,539 NS
BKBANK OF NEW YORK MELLON CORP (THE)0.294462%928,899.816,913 NS
SNPSSYNOPSYS INC0.285163%899,566.41,864 NS
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.282981%892,681.396,113 NS
WMWASTE MANAGEMENT INC0.281236%887,178.253,815 NS
CDNSCADENCE DESIGN SYSTEMS INC0.277395%875,061.452,655 NS
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.274423%865,6863,882 NS
FDXFEDEX CORP0.273854%863,890.022,142 NS
ICEINTERCONTINENTAL EXCHANGE INC0.269968%851,630.835,387 NS
NOWSERVICENOW INC0.269418%849,895.449,624 NS
MARMARRIOTT INTERNATIONAL INC0.267263%843,099.392,331 NS
AMTAMERICAN TOWER CORP0.264923%835,715.544,574 NS
USBUS BANCORP0.264803%835,338.3814,743 NS
ORLYO'REILLY AUTOMOTIVE INC0.26336%830,785.28,358 NS
BSXBOSTON SCIENTIFIC CORP0.262997%829,641.6114,401 NS
ADPAUTOMATIC DATA PROCESSING INC0.258394%815,121.243,846 NS
MELIMERCADOLIBRE INC0.257993%813,854.02454 NS
ELVELEVANCE HEALTH INC0.255834%807,044.482,144 NS
EMREMERSON ELECTRIC COMPANY0.2502%789,272.85,620 NS
UPSUNITED PARCEL SERVICE INC0.24905%785,644.87,221 NS
CRHCRH PLC0.249035%785,598.286,634 NS
MRSHMARSH & MCLENNAN COMPANIES INC0.244821%772,304.554,605 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.241555%762,001.52472 NS
MDLZMONDELEZ INTERNATIONAL INC0.241022%760,32012,375 NS
VLOVALERO ENERGY CORP0.232838%734,502.642,908 NS
HLTHILTON WORLDWIDE HOLDINGS INC0.231965%731,750.062,258 NS
SHWSHERWIN-WILLIAMS COMPANY (THE)0.231632%730,697.922,272 NS
CICIGNA GROUP (THE)0.231207%729,355.82,510 NS
MSIMOTOROLA SOLUTIONS INC0.23061%727,472.711,657 NS
ITWILLINOIS TOOL WORKS INC0.230319%726,556.162,816 NS
MPCMARATHON PETROLEUM CORP0.227781%718,551.262,894 NS
REGNREGENERON PHARMACEUTICALS INC0.224587%708,474.121,002 NS
DLRDIGITAL REALTY TRUST INC0.222561%702,084.363,494 NS
KKRKKR & CO. INC0.21969%693,026.286,642 NS
MCOMOODY'S CORP0.214193%675,686.551,463 NS
RCLROYAL CARIBBEAN CRUISES LTD0.214047%675,225.62,560 NS
BKRBAKER HUGHES COMPANY0.21392%674,823.629,686 NS
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
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