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

$60.09 +0.04 (+0.07%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IQSU hold?

The NYLI Candriam U.S. Large Cap Equity ETF (IQSU) top stock holdings include Apple, Alphabet, and Alphabet. The top 25 IQSU holdings ordered by weight make up 57.84% 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	$333.02 +3.5%	9.75%	103,743
2	GOOGL Alphabet	$319.74 +0.6%	5.59%	51,035
3	GOOG Alphabet	$319.09 +0.2%	4.81%	44,388
4	AMZN Amazon.com	$232.11 -0.7%	4.79%	64,798
5	MSFT Microsoft	$381.70 +0.0%	4.55%	38,261
6	TSLA Tesla	$313.03 -2.1%	3.81%	31,767
7	MU Micron Technology	$920.95 -7.0%	3.37%	11,329
8	AMD Advanced Micro Devices	$521.95 -3.3%	2.42%	15,320
9	V Visa	$355.29 +1.0%	1.80%	16,366
10	INTC Intel	$92.32 -7.9%	1.70%	46,504
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11	AMAT Applied Materials	$536.25 -4.7%	1.55%	8,465
12	LRCX Lam Research	$305.21 -4.6%	1.38%	12,898
13	CSCO Cisco Systems	$114.17 +1.3%	1.29%	37,665
14	MA Mastercard	$539.48 +1.7%	1.26%	7,690
15	GE GE Aerospace	$353.71 +1.4%	1.14%	9,911
16	BAC Bank of America	$62.00 +1.2%	1.10%	61,490
17	HD Home Depot	$332.86 +2.5%	1.09%	9,964
18	PG Procter & Gamble	$147.30 +0.2%	1.06%	23,041
19	KLAC KLA	$210.52 -3.8%	1.01%	14,143
20	GEV GE Vernova	$1,013.23 -1.7%	0.82%	2,434
21	PANW Palo Alto Networks	$323.79 -0.6%	0.81%	7,650
22	TXN Texas Instruments	$279.58 -1.9%	0.78%	8,750
23	LIN Linde	$512.28 +1.2%	0.75%	4,524
24	MRVL Marvell Technology	$194.23 -7.2%	0.61%	8,165
25	MCD McDonald's	$264.46 +0.6%	0.60%	6,999

IQSU Geographic Exposure

IQSU's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.7%.

United States
96.3%
Ireland
2.7%
Liberia
0.2%
Netherlands
0.2%
Bermuda
0.2%
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 38.6%, followed by Consumer Discretionary at 13.9%.

Technology
38.6%
Consumer Discretionary
13.9%
Financials
12.3%
Communications
11.8%
Industrials
6.6%
Health Care
5.4%
Consumer Staples
3.5%
Real Estate
2.6%
Materials
2.4%
Energy
1.4%
Other
1.3%

IQSU Industry Exposure

IQSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.3%, followed by Communications Equipment at 12.7%.

Semiconductors & Semiconductor Equipment
13.3%
Communications Equipment
12.7%
Media
10.4%
Software
8.7%
Specialty Retail
8.1%
Diversified Financial Services
4.3%
Automobiles
3.1%
Capital Markets
3.0%
Real Estate Management & Development
2.6%
Banks
2.4%
Other
30.7%

IQSU Sub-Industry Exposure

IQSU's largest sub-industry exposure is Communications Equipment at 12.7%, followed by Semiconductors at 12.0%.

Communications Equipment
12.7%
Semiconductors
12.0%
Interactive Media & Services
9.6%
Systems Software
6.6%
Internet & Direct Marketing Retail
5.1%
Consumer Finance
4.3%
Automobile Manufacturers
3.1%
REIT
2.6%
Diversified Banks
2.4%
Application Software
2.1%
Other
39.0%

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This page (NYSEARCA:IQSU) was last updated on 7/25/2026 by MarketBeat.com Staff.

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