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

$62.88 +0.73 (+1.17%)

As of 04:10 PM Eastern

What stocks does IQSU hold?

The NYLI Candriam U.S. Large Cap Equity ETF (IQSU) top stock holdings include Apple, Microsoft, and Alphabet. The top 25 IQSU holdings ordered by weight make up 56.75% 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	$328.21 +1.0%	9.45%	104,917
2	MSFT Microsoft	$510.12 +2.7%	5.68%	38,694
3	GOOGL Alphabet	$342.48 +1.6%	5.28%	51,612
4	AMZN Amazon.com	$258.90 +1.5%	5.22%	65,531
5	GOOG Alphabet	$339.08 +1.6%	4.58%	44,890
6	TSLA Tesla	$376.36 +5.4%	3.14%	32,178
7	MU Micron Technology	$958.16 +0.2%	3.12%	11,475
8	AMD Advanced Micro Devices	$456.16 -0.2%	2.23%	15,518
9	V Visa	$379.17 +0.2%	1.78%	16,577
10	INTC Intel	$91.67 +1.8%	1.42%	47,105
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11	CSCO Cisco Systems	$108.61 -0.8%	1.41%	38,151
12	AMAT Applied Materials	$435.91 -0.6%	1.40%	8,575
13	MA Mastercard	$585.70 -0.4%	1.30%	7,790
14	LRCX Lam Research	$292.66 +1.5%	1.27%	13,065
15	BAC Bank of America	$63.07 +0.8%	1.20%	62,285
16	GE GE Aerospace	$333.17 +1.1%	1.09%	10,039
17	HD Home Depot	$317.79 -0.2%	1.03%	10,093
18	PG Procter & Gamble	$146.86 -0.5%	1.00%	23,339
19	PANW Palo Alto Networks	$331.94 +1.1%	0.89%	7,749
20	KLAC KLA	$172.94 +0.4%	0.89%	14,326
21	GEV GE Vernova	$940.58 +2.0%	0.76%	2,466
22	TXN Texas Instruments	$253.83 -0.4%	0.73%	8,863
23	LIN Linde	$482.19 -1.1%	0.65%	4,583
24	CRWD CrowdStrike	$214.97 +5.7%	0.63%	9,489
25	VZ Verizon Communications	$50.52 +0.6%	0.60%	43,156

IQSU Geographic Exposure

IQSU's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.6%.

United States
96.4%
Ireland
2.6%
Liberia
0.2%
Netherlands
0.2%
Bermuda
0.1%
Switzerland
0.1%

IQSU Currency Exposure

IQSU is exclusively exposed to USD.

USD
100.0%

IQSU Sector Exposure

IQSU's largest sector exposure is Technology at 38.3%, followed by Consumer Discretionary at 14.3%.

Technology
38.3%
Consumer Discretionary
14.3%
Financials
12.3%
Communications
12.1%
Industrials
6.0%
Health Care
5.7%
Consumer Staples
3.5%
Materials
2.4%
Real Estate
2.4%
Energy
1.5%
Other
1.1%

IQSU Industry Exposure

IQSU's largest industry exposure is Communications Equipment at 12.1%, followed by Semiconductors & Semiconductor Equipment at 12.0%.

Communications Equipment
12.1%
Semiconductors & Semiconductor Equipment
12.0%
Media
10.7%
Software
10.3%
Specialty Retail
8.3%
Diversified Financial Services
4.5%
Automobiles
3.5%
Capital Markets
3.0%
Real Estate Management & Development
2.4%
Health Care Equipment & Supplies
2.3%
Other
30.1%

IQSU Sub-Industry Exposure

IQSU's largest sub-industry exposure is Communications Equipment at 12.1%, followed by Semiconductors at 10.9%.

Communications Equipment
12.1%
Semiconductors
10.9%
Interactive Media & Services
9.8%
Systems Software
8.0%
Internet & Direct Marketing Retail
5.4%
Consumer Finance
4.5%
Automobile Manufacturers
3.5%
REIT
2.4%
Application Software
2.3%
Diversified Banks
2.3%
Other
38.5%

IQSU Coupon Exposure

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

2-4
0.1%

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MarketBeat tracks NYLI Candriam U.S. Large Cap Equity ETF holdings and portfolio composition, last updated on 8/26/2026.

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