NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) Holdings List

$63.73 -0.07 (-0.11%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$63.68 -0.04 (-0.07%)

As of 10/13/2026 07:30 PM Eastern

What stocks does IQSU hold?

The NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) has 270 holdings, with Apple, Microsoft, and Alphabet among its largest positions. The top 25 IQSU holdings ordered by weight make up 57.21% of the total fund. IQSU is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete IQSU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IQSU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.27 +0.1%	10.26%	108,194
2	MSFT Microsoft	$543.45 +0.4%	5.53%	36,660
3	GOOGL Alphabet	$353.78 +0.3%	5.29%	53,335
4	AMZN Amazon.com	$258.58 -0.4%	4.97%	67,170
5	GOOG Alphabet	$349.52 +0.2%	4.55%	46,397
6	TSLA Tesla	$375.23 -0.7%	3.42%	31,744
7	MU Micron Technology	$953.19 -3.6%	3.21%	11,071
8	AMD Advanced Micro Devices	$605.53 +1.9%	2.93%	17,122
9	V Visa	$395.41 +1.6%	1.77%	16,288
10	INTC Intel	$102.81 +1.4%	1.38%	46,673
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11	CSCO Cisco Systems	$115.07 -0.2%	1.31%	39,351
12	MA Mastercard	$604.95 +1.7%	1.28%	7,719
13	AMAT Applied Materials	$464.24 -6.7%	1.18%	8,224
14	LRCX Lam Research	$301.11 -2.7%	1.17%	12,980
15	PG Procter & Gamble	$152.99 -0.1%	0.98%	23,100
16	PANW Palo Alto Networks	$397.03 -1.7%	0.96%	8,175
17	KO CocaCola	$90.21 +0.5%	0.96%	38,771
18	BAC Bank of America	$54.05 -1.0%	0.95%	61,842
19	HD Home Depot	$294.10 +1.2%	0.80%	9,723
20	GEV GE Vernova	$1,002.72 +0.6%	0.78%	2,760
21	CRWD CrowdStrike	$261.21 -0.7%	0.77%	9,875
22	KLAC KLA	$184.00 -3.2%	0.73%	13,271
23	TXN Texas Instruments	$287.85 +2.2%	0.73%	9,071
24	MRVL Marvell Technology	$268.73 +1.1%	0.68%	8,810
25	LIN Linde	$492.11 +1.0%	0.62%	4,523

IQSU Geographic Exposure

IQSU's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.8%.

United States
96.0%
Ireland
2.8%
Switzerland
0.3%
Liberia
0.2%
Netherlands
0.2%
Bermuda
0.1%

IQSU Currency Exposure

IQSU is exclusively exposed to USD.

USD
99.9%

IQSU Sector Exposure

IQSU's largest sector exposure is Technology at 39.8%, followed by Consumer Discretionary at 13.4%.

Technology
39.8%
Consumer Discretionary
13.4%
Communications
11.9%
Financials
11.6%
Industrials
6.0%
Health Care
5.9%
Consumer Staples
4.1%
Real Estate
2.3%
Materials
2.2%
Energy
1.3%
Other
1.0%

IQSU Industry Exposure

IQSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.8%, followed by Communications Equipment at 12.3%.

Semiconductors & Semiconductor Equipment
12.8%
Communications Equipment
12.3%
Media
10.7%
Software
10.2%
Specialty Retail
7.6%
Diversified Financial Services
4.1%
Automobiles
3.4%
IT Services
2.9%
Capital Markets
2.8%
Insurance
2.4%
Other
30.1%

IQSU Sub-Industry Exposure

IQSU's largest sub-industry exposure is Communications Equipment at 12.3%, followed by Semiconductors at 11.7%.

Communications Equipment
12.3%
Semiconductors
11.7%
Interactive Media & Services
9.9%
Systems Software
8.1%
Internet & Direct Marketing Retail
5.3%
Consumer Finance
4.1%
Automobile Manufacturers
3.4%
REIT
2.3%
Application Software
2.1%
Diversified Banks
1.9%
Other
38.2%

IQSU Coupon Exposure

IQSU's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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MarketBeat tracks NYLIM Candriam U.S. Large Cap Equity ETF holdings and portfolio composition, last updated on 10/13/2026.

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NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) Holdings List