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

$62.90 -0.58 (-0.91%)

Closing price 04:10 PM Eastern

Extended Trading

$62.93 +0.03 (+0.05%)

As of 04:10 PM Eastern

What stocks does IQSU hold?

The NYLIM 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 57.44% 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	$337.02 -0.8%	10.58%	108,845
2	MSFT Microsoft	$500.59 +0.5%	5.76%	40,142
3	GOOGL Alphabet	$337.83 -3.8%	5.37%	53,553
4	AMZN Amazon.com	$249.27 -2.2%	4.89%	67,987
5	GOOG Alphabet	$334.98 -3.6%	4.62%	46,570
6	TSLA Tesla	$380.12 +0.3%	3.50%	33,417
7	MU Micron Technology	$1,071.88 -2.2%	3.23%	11,919
8	AMD Advanced Micro Devices	$614.61 -1.5%	2.42%	16,119
9	V Visa	$361.37 -0.2%	1.87%	17,219
10	INTC Intel	$122.60 -1.0%	1.45%	48,919
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11	MA Mastercard	$559.81 +0.7%	1.34%	8,082
12	CSCO Cisco Systems	$106.43 0.0%	1.25%	39,621
13	BAC Bank of America	$56.01 -0.3%	1.10%	64,681
14	AMAT Applied Materials	$474.38 +0.4%	1.08%	8,902
15	LRCX Lam Research	$307.28 -1.2%	1.07%	13,564
16	PG Procter & Gamble	$147.37 -0.6%	1.04%	24,231
17	GE GE Aerospace	$319.69 +0.1%	0.95%	10,425
18	HD Home Depot	$296.78 -2.8%	0.93%	10,477
19	PANW Palo Alto Networks	$393.30 +5.0%	0.88%	8,043
20	KLAC KLA	$187.86 -0.2%	0.73%	14,875
21	TXN Texas Instruments	$272.62 +0.4%	0.70%	9,210
22	CRWD CrowdStrike	$262.49 +5.0%	0.70%	9,848
23	GEV GE Vernova	$950.59 +0.0%	0.69%	2,567
24	VZ Verizon Communications	$46.51 +0.1%	0.65%	44,812
25	LIN Linde	$469.72 +1.0%	0.64%	4,753

IQSU Geographic Exposure

IQSU's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.8%.

United States
96.1%
Ireland
2.8%
Switzerland
0.3%
Netherlands
0.2%
Liberia
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 40.0%, followed by Consumer Discretionary at 13.3%.

Technology
40.0%
Consumer Discretionary
13.3%
Communications
12.2%
Financials
11.5%
Industrials
5.9%
Health Care
5.8%
Consumer Staples
4.1%
Real Estate
2.3%
Materials
2.3%
Energy
1.2%
Other
1.0%

IQSU Industry Exposure

IQSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.7%, followed by Communications Equipment at 12.2%.

Semiconductors & Semiconductor Equipment
13.7%
Communications Equipment
12.2%
Media
10.7%
Software
9.6%
Specialty Retail
7.5%
Diversified Financial Services
3.9%
Automobiles
3.4%
Capital Markets
2.9%
IT Services
2.8%
Insurance
2.4%
Other
30.0%

IQSU Sub-Industry Exposure

IQSU's largest sub-industry exposure is Semiconductors at 12.5%, followed by Communications Equipment at 12.2%.

Semiconductors
12.5%
Communications Equipment
12.2%
Interactive Media & Services
10.0%
Systems Software
7.6%
Internet & Direct Marketing Retail
5.2%
Consumer Finance
3.9%
Automobile Manufacturers
3.4%
REIT
2.3%
Application Software
2.0%
Diversified Banks
1.9%
Other
38.4%

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MarketBeat tracks NYLIM Candriam U.S. Large Cap Equity ETF holdings and portfolio composition, last updated on 9/19/2026.

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