IQSU Holdings — NYLI Candriam U.S. Large Cap Equity ETF
All 267 reported holdings of NYLI Candriam U.S. Large Cap Equity ETF (IQSU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 9.64% | $30.43M |
| Alphabet, Inc. | 6.62% | $20.89M |
| Amazon.com, Inc. | 5.69% | $17.94M |
| Alphabet, Inc. | 5.60% | $17.66M |
| Microsoft Corp. | 4.56% | $14.39M |
| Tesla, Inc. | 3.49% | $11.02M |
| Micron Technology, Inc. | 1.99% | $6.26M |
| Advanced Micro Devices, Inc. | 1.90% | $6.00M |
| Visa, Inc. | 1.73% | $5.46M |
| Intel Corp. | 1.41% | $4.45M |
| Mastercard, Inc. | 1.24% | $3.91M |
| Cisco Systems, Inc. | 1.12% | $3.54M |
| Lam Research Corp. | 1.10% | $3.46M |
| Procter & Gamble Company (the) | 1.10% | $3.46M |
| Bank Of America Corp. | 1.06% | $3.35M |
| Applied Materials, Inc. | 1.04% | $3.29M |
| Home Depot, Inc. (the) | 1.02% | $3.23M |
| Ge Vernova, Inc. | 0.98% | $3.09M |
| Ge Aerospace | 0.97% | $3.05M |
| Texas Instruments, Inc. | 0.82% | $2.57M |
| Kla Corp. | 0.78% | $2.46M |
| Linde PLC | 0.72% | $2.28M |
| Pepsico, Inc. | 0.69% | $2.16M |
| Mcdonald's Corp. | 0.66% | $2.07M |
| Nextera Energy, Inc. | 0.64% | $2.03M |
| Verizon Communications, Inc. | 0.63% | $1.99M |
| Analog Devices, Inc. | 0.62% | $1.96M |
| Qualcomm, Inc. | 0.60% | $1.90M |
| Walt Disney Company (the) | 0.58% | $1.83M |
| At&t, Inc. | 0.56% | $1.78M |
| Thermo Fisher Scientific, Inc. | 0.56% | $1.77M |
| American Express Company | 0.55% | $1.75M |
| Tjx Companies, Inc. (the) | 0.55% | $1.73M |
| Gilead Sciences, Inc. | 0.53% | $1.66M |
| Western Digital Corp. | 0.51% | $1.59M |
| Intuitive Surgical, Inc. | 0.50% | $1.59M |
| Salesforce, Inc. | 0.49% | $1.53M |
| Welltower, Inc. | 0.48% | $1.50M |
| Charles Schwab Corp. (the) | 0.47% | $1.49M |
| Seagate Technology Holdings PLC | 0.46% | $1.45M |
| Marvell Technology, Inc. | 0.46% | $1.44M |
| Corning, Inc. | 0.44% | $1.39M |
| Lowe's Companies, Inc. | 0.42% | $1.32M |
| Prologis, Inc. | 0.42% | $1.32M |
| S&P Global, Inc. | 0.39% | $1.24M |
| Palo Alto Networks, Inc. | 0.39% | $1.23M |
| Newmont Corp. | 0.39% | $1.23M |
| Bristol-Myers Squibb Company | 0.39% | $1.22M |
| Starbucks Corp. | 0.38% | $1.18M |
| Capital One Financial Corp. | 0.37% | $1.18M |
| Vertex Pharmaceuticals, Inc. | 0.37% | $1.17M |
| Progressive Corp. (the) | 0.36% | $1.15M |
| Crowdstrike Holdings, Inc. | 0.35% | $1.11M |
| Quanta Services, Inc. | 0.35% | $1.11M |
| Trane Technologies PLC | 0.35% | $1.11M |
| Equinix, Inc. | 0.34% | $1.07M |
| Stryker Corp. | 0.34% | $1.06M |
| Accenture PLC | 0.32% | $1.02M |
| Mckesson Corp. | 0.32% | $1.01M |
| Cme Group, Inc. | 0.31% | $990.68K |
| Adobe, Inc. | 0.31% | $989.08K |
| Intuit, Inc. | 0.31% | $983.29K |
| Howmet Aerospace, Inc. | 0.31% | $972.89K |
| Comcast Corp. | 0.30% | $933.93K |
| Bank Of New York Mellon Corp. (the) | 0.29% | $928.90K |
| Synopsys, Inc. | 0.29% | $899.57K |
| Johnson Controls International PLC | 0.28% | $892.68K |
| Waste Management, Inc. | 0.28% | $887.18K |
| Cadence Design Systems, Inc. | 0.28% | $875.06K |
| Pnc Financial Services Group, Inc. (the) | 0.27% | $865.69K |
| Fedex Corp. | 0.27% | $863.89K |
| Intercontinental Exchange, Inc. | 0.27% | $851.63K |
| Servicenow, Inc. | 0.27% | $849.90K |
| Marriott International, Inc. | 0.27% | $843.10K |
| American Tower Corp. | 0.26% | $835.72K |
| US Bancorp | 0.26% | $835.34K |
| O'reilly Automotive, Inc. | 0.26% | $830.79K |
| Boston Scientific Corp. | 0.26% | $829.64K |
| Automatic Data Processing, Inc. | 0.26% | $815.12K |
| Mercadolibre, Inc. | 0.26% | $813.85K |
| Elevance Health, Inc. | 0.26% | $807.04K |
| Emerson Electric Company | 0.25% | $789.27K |
| United Parcel Service, Inc. | 0.25% | $785.64K |
| Crh PLC | 0.25% | $785.60K |
| Marsh & Mclennan Companies, Inc. | 0.24% | $772.30K |
| Monolithic Power Systems, Inc. | 0.24% | $762.00K |
| Mondelez International, Inc. | 0.24% | $760.32K |
| Valero Energy Corp. | 0.23% | $734.50K |
| Hilton Worldwide Holdings, Inc. | 0.23% | $731.75K |
| Sherwin-Williams Company (the) | 0.23% | $730.70K |
| Cigna Group (the) | 0.23% | $729.36K |
| Motorola Solutions, Inc. | 0.23% | $727.47K |
| Illinois Tool Works, Inc. | 0.23% | $726.56K |
| Marathon Petroleum Corp. | 0.23% | $718.55K |
| Regeneron Pharmaceuticals, Inc. | 0.22% | $708.47K |
| Digital Realty Trust, Inc. | 0.22% | $702.08K |
| Kkr & Co., Inc. | 0.22% | $693.03K |
| Moody's Corp. | 0.21% | $675.69K |
| Royal Caribbean Cruises Ltd. | 0.21% | $675.23K |
| Baker Hughes Company | 0.21% | $674.82K |
| Colgate-Palmolive Company | 0.21% | $673.75K |
| Travelers Companies, Inc. (the) | 0.21% | $663.37K |
| Air Products And Chemicals, Inc. | 0.21% | $658.61K |
| Ecolab, Inc. | 0.20% | $645.25K |
| Keysight Technologies, Inc. | 0.20% | $622.49K |
| Autozone, Inc. | 0.20% | $618.57K |
| Te Connectivity PLC | 0.19% | $607.46K |
| Warner Bros. Discovery, Inc. | 0.19% | $604.81K |
| Dell Technologies, Inc. | 0.19% | $596.76K |
| Target Corp. | 0.18% | $581.02K |
| Citigroup, Inc. | 0.18% | $580.01K |
| United Rentals, Inc. | 0.18% | $577.82K |
| Morgan Stanley | 0.18% | $575.58K |
| Cintas Corp. | 0.18% | $569.90K |
| Airbnb, Inc. | 0.18% | $566.91K |
| Cheniere Energy, Inc. | 0.18% | $561.72K |
| Oneok, Inc. | 0.18% | $560.86K |
| Allstate Corp. (the) | 0.17% | $547.93K |
| Apollo Global Management, Inc. | 0.17% | $541.27K |
| Targa Resources Corp. | 0.17% | $534.46K |
| Fortinet, Inc. | 0.17% | $526.68K |
| Aflac, Inc. | 0.17% | $522.88K |
| Carrier Global Corp. | 0.17% | $522.45K |
| Cencora, Inc. | 0.16% | $520.23K |
| International Business Machines Corp. | 0.16% | $516.93K |
| Nucor Corp. | 0.16% | $515.01K |
| Fastenal Company | 0.16% | $514.81K |
| Nike, Inc. | 0.16% | $513.47K |
| Medtronic PLC | 0.16% | $508.65K |
| Zoetis, Inc. | 0.16% | $498.05K |
| Edwards Lifesciences Corp. | 0.16% | $496.41K |
| W.w. Grainger, Inc. | 0.16% | $492.41K |
| Ferguson Enterprises, Inc. | 0.15% | $485.36K |
| Autodesk, Inc. | 0.15% | $483.72K |
| Arthur J. Gallagher & Company | 0.15% | $482.56K |
| Public Storage | 0.15% | $473.33K |
| Rockwell Automation, Inc. | 0.15% | $462.89K |
| Westinghouse Air Brake Technologies Corp. | 0.15% | $460.43K |
| Exelon Corp. | 0.14% | $456.08K |
| Electronic Arts, Inc. | 0.14% | $455.94K |
| Ebay, Inc. | 0.14% | $453.14K |
| Cardinal Health, Inc. | 0.14% | $452.50K |
| Paypal Holdings, Inc. | 0.14% | $445.34K |
| Delta Air Lines, Inc. | 0.14% | $440.51K |
| Yum! Brands, Inc. | 0.14% | $436.64K |
| Chipotle Mexican Grill, Inc. | 0.14% | $434.32K |
| Idexx Laboratories, Inc. | 0.14% | $432.38K |
| Freeport-Mcmoran, Inc. | 0.14% | $430.52K |
| Ameriprise Financial, Inc. | 0.14% | $428.26K |
| On Semiconductor Corp. | 0.13% | $425.32K |
| Snowflake, Inc. | 0.13% | $422.65K |
| Ventas, Inc. | 0.13% | $413.56K |
| Cbre Group, Inc. | 0.13% | $412.49K |
| MSCI, Inc. | 0.13% | $411.03K |
| Alnylam Pharmaceuticals, Inc. | 0.13% | $405.43K |
| Public Service Enterprise Group, Inc. | 0.13% | $403.24K |
| Vulcan Materials Company | 0.12% | $389.24K |
| Old Dominion Freight Line, Inc. | 0.12% | $388.11K |
| NASDAQ, Inc. | 0.12% | $384.46K |
| Kroger Company (the) | 0.12% | $381.53K |
| Hewlett Packard Enterprise Company | 0.12% | $378.61K |
| Iron Mountain, Inc. (reit) | 0.12% | $374.69K |
| Crown Castle, Inc. | 0.12% | $373.32K |
| Halliburton Company | 0.12% | $371.48K |
| Keurig Dr Pepper, Inc. | 0.12% | $371.76K |
| Hartford Insurance Group, Inc. (the) | 0.12% | $370.89K |
| Martin Marietta Materials, Inc. | 0.12% | $366.49K |
| Roper Technologies, Inc. | 0.12% | $363.33K |
| Archer Daniels Midland Company | 0.12% | $362.64K |
| Take-Two Interactive Software, Inc. | 0.11% | $360.40K |
| Sysco Corp. | 0.11% | $350.24K |
| Prudential Financial, Inc. | 0.11% | $333.97K |
| Fifth Third Bancorp | 0.10% | $326.49K |
| Agilent Technologies, Inc. | 0.10% | $325.16K |
| Kenvue, Inc. | 0.10% | $324.90K |
| Arch Capital Group Ltd. | 0.10% | $321.83K |
| M&t Bank Corp. | 0.10% | $321.82K |
| Kimberly Clark Corp. | 0.10% | $313.79K |
| Dover Corp. | 0.10% | $312.90K |
| Fiserv, Inc. | 0.10% | $312.69K |
| Ingersoll Rand, Inc. | 0.10% | $312.09K |
| Northern Trust Corp. | 0.10% | $309.23K |
| Extra Space Storage, Inc. | 0.10% | $305.15K |
| Resmed, Inc. | 0.09% | $298.48K |
| Dreyfus Institutional Preferred Government Money Market Fund | 0.09% | $297.83K |
| Waters Corp. | 0.09% | $296.55K |
| Cboe Global Markets, Inc. | 0.09% | $293.49K |
| Otis Worldwide Corp. | 0.09% | $289.95K |
| Xylem, Inc. | 0.09% | $288.66K |
| United Airlines Holdings, Inc. | 0.09% | $284.40K |
| Citizens Financial Group, Inc. | 0.09% | $279.52K |
| Biogen, Inc. | 0.09% | $278.62K |
| Paychex, Inc. | 0.09% | $277.43K |
| Coreweave, Inc. | 0.09% | $275.32K |
| Axon Enterprise, Inc. | 0.09% | $273.20K |
| Humana, Inc. | 0.09% | $272.85K |
| Raymond James Financial, Inc. | 0.09% | $272.31K |
| Synchrony Financial | 0.08% | $266.85K |
| Hershey Company (the) | 0.08% | $264.68K |
| Live Nation Entertainment, Inc. | 0.08% | $262.97K |
| Edison International | 0.08% | $262.53K |
| Mettler-Toledo International, Inc. | 0.08% | $261.71K |
| Iqvia Holdings, Inc. | 0.08% | $259.57K |
| Eversource Energy | 0.08% | $256.85K |
| Huntington Bancshares, Inc. | 0.08% | $254.52K |
| Avalonbay Communities, Inc. | 0.08% | $252.54K |
| Cincinnati Financial Corp. | 0.08% | $247.69K |
| Regions Financial Corp. | 0.08% | $245.13K |
| Workday, Inc. | 0.08% | $241.74K |
| Cognizant Technology Solutions Corp. | 0.08% | $240.22K |
| American Water Works Company, Inc. | 0.08% | $239.50K |
| Ppg Industries, Inc. | 0.08% | $239.03K |
| Verisk Analytics, Inc. | 0.08% | $238.91K |
| Church & Dwight Co., Inc. | 0.08% | $236.83K |
| Ulta Beauty, Inc. | 0.07% | $235.95K |
| Fidelity National Information Services, Inc. | 0.07% | $234.23K |
| Willis Towers Watson PLC | 0.07% | $232.12K |
| Dexcom, Inc. | 0.07% | $228.43K |
| Pultegroup, Inc. | 0.07% | $227.71K |
| Sba Communications Corp. | 0.07% | $227.17K |
| Veeva Systems, Inc. | 0.07% | $225.22K |
| Equity Residential | 0.07% | $217.85K |
| Quest Diagnostics, Inc. | 0.07% | $217.50K |
| Markel Group, Inc. | 0.07% | $216.24K |
| Principal Financial Group, Inc. | 0.07% | $213.32K |
| Labcorp Holdings, Inc. | 0.07% | $209.81K |
| Fair Isaac Corp. | 0.07% | $208.07K |
| Netapp, Inc. | 0.07% | $207.80K |
| Verisign, Inc. | 0.07% | $207.67K |
| West Pharmaceutical Services, Inc. | 0.07% | $205.34K |
| Steris PLC | 0.06% | $202.78K |
| Dupont De Nemours, Inc. | 0.06% | $197.53K |
| Equifax, Inc. | 0.06% | $197.25K |
| Mongodb, Inc. | 0.06% | $196.40K |
| Royalty Pharma PLC | 0.06% | $195.40K |
| W. R. Berkley Corp. | 0.06% | $192.74K |
| Packaging Corp. Of America | 0.06% | $189.33K |
| Estee Lauder Companies, Inc. (the) | 0.06% | $188.63K |
| Kraft Heinz Company (the) | 0.06% | $185.77K |
| Tractor Supply Company | 0.06% | $184.94K |
| Hp, Inc. | 0.06% | $182.92K |
| Fortive Corp. | 0.06% | $182.60K |
| Dollar Tree, Inc. | 0.06% | $181.21K |
| Reddit, Inc. | 0.06% | $179.47K |
| General Mills, Inc. | 0.06% | $177.75K |
| Essex Property Trust, Inc. | 0.05% | $171.35K |
| Nvr, Inc. | 0.05% | $170.53K |
| Cdw Corp. | 0.05% | $169.36K |
| Broadridge Financial Solutions, Inc. | 0.05% | $167.53K |
| Global Payments, Inc. | 0.05% | $161.19K |
| Trimble, Inc. | 0.05% | $160.76K |
| Zimmer Biomet Holdings, Inc. | 0.05% | $157.52K |
| Sempra | 0.05% | $154.28K |
| Everest Group Ltd. | 0.05% | $143.77K |
| Lululemon Athletica, Inc. | 0.04% | $136.46K |
| Doordash, Inc. | 0.04% | $135.26K |
| Charter Communications, Inc. | 0.04% | $127.02K |
| Mccormick & Co., Inc. | 0.04% | $124.66K |
| Zscaler, Inc. | 0.04% | $120.36K |
| Pinterest, Inc. | 0.04% | $111.98K |
| Metlife, Inc. | 0.03% | $107.49K |
| Atlassian Corp. | 0.03% | $106.31K |
| Coinbase Global, Inc. | 0.03% | $102.71K |
| Hubspot, Inc. | 0.03% | $100.01K |
| Gartner, Inc. | 0.03% | $97.71K |
| Amdocs Ltd. | 0.02% | $71.65K |
| Corpay, Inc. | 0.02% | $53.94K |
IQSU overview: performance, fees, allocation and SEC filings