Total Holdings
268
Portfolio diversification across 268 positions
IQSU
(NYSEARCA)NYLI Candriam U.S. Large Cap Equity ETF
$51.76-- (--)
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IQSU ETF Holdings: NYLI Candriam U.S. Large Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$289.59M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 10.16% |
| 2 |  | Microsoft Corporation | Stock | 8.55% |
| 3 |  | Alphabet Inc. | Stock | 5.72% |
| 4 |  | Amazon.com, Inc. | Stock | 5.05% |
| 5 | | Alphabet Inc | Stock | 4.92% |
| 6 |  | Tesla, Inc | Stock | 4.13% |
| 7 |  | Visa Inc | Stock | 1.88% |
| 8 |  | Micron Technology, Inc. | Stock | 1.58% |
| 9 |  | Mastercard Incorporated | Stock | 1.46% |
| 10 |  | The Home Depot, Inc | Stock | 1.29% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.26% |
| 12 |  | The Procter & Gamble Company | Stock | 1.24% |
| 13 |  | Bank of America Corporation | Stock | 1.21% |
| 14 |  | Cisco Systems, Inc | Stock | 1.19% |
| 15 |  | GE Aerospace | Stock | 1.15% |
| 16 |  | Applied Materials, Inc. | Stock | 1.05% |
| 17 |  | Lam Research Corporation | Stock | 1.05% |
| 18 |  | GE Vernova Inc. | Stock | 0.90% |
| 19 |  | Intel Corporation | Stock | 0.80% |
| 20 |  | Linde plc | Stock | 0.80% |
| 21 |  | McDonalds Corporation | Stock | 0.80% |
| 22 |  | PepsiCo, Inc | Stock | 0.78% |
| 23 |  | KLA Corporation | Stock | 0.76% |
| 24 |  | Verizon Communications Inc. | Stock | 0.73% |
| 25 |  | The Walt Disney Company | Stock | 0.69% |
| 26 |  | Thermo Fisher Scientific Inc | Stock | 0.69% |
| 27 |  | NextEra Energy, Inc. | Stock | 0.68% |
| 28 |  | Texas Instruments Incorporated | Stock | 0.67% |
| 29 |  | American Express Company | Stock | 0.67% |
| 30 |  | AT&T Inc | Stock | 0.65% |
| 31 |  | Gilead Sciences, Inc | Stock | 0.62% |
| 32 |  | salesforce.com, inc | Stock | 0.61% |
| 33 |  | Intuitive Surgical, Inc | Stock | 0.59% |
| 34 |  | The TJX Companies, Inc | Stock | 0.59% |
| 35 |  | Accenture plc | Stock | 0.55% |
| 36 |  | Analog Devices, Inc | Stock | 0.54% |
| 37 |  | Lowes Companies, Inc | Stock | 0.53% |
| 38 |  | QUALCOMM Incorporated | Stock | 0.52% |
| 39 |  | Newmont Corporation | Stock | 0.48% |
| 40 |  | Capital One Financial Corporation | Stock | 0.48% |
| 41 |  | International Business Machines Corporation | Stock | 0.47% |
| 42 |  | Prologis, Inc | Stock | 0.44% |
| 43 |  | Welltower Inc | Stock | 0.44% |
| 44 |  | Medtronic plc | Stock | 0.44% |
| 45 |  | S&P Global Inc | Stock | 0.41% |
| 46 |  | The Progressive Corporation | Stock | 0.41% |
| 47 | B BMY | Bristol-Myers Squibb Company | Stock | 0.41% |
| 48 |  | Stryker Corporation | Stock | 0.41% |
| 49 |  | Comcast Corporation | Stock | 0.40% |
| 50 |  | McKesson Corporation | Stock | 0.39% |
Frequently Asked Questions About NYLI Candriam U.S. Large Cap Equity ETF Holdings
What are the top holdings in IQSU?
NYLI Candriam U.S. Large Cap Equity ETF (IQSU) holds 268 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IQSU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQSU's holdings table to analyze concentration risk.
What is IQSU's sector allocation?
The Sector Allocation chart shows how IQSU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IQSU invest in?
IQSU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IQSU ETF?
IQSU's diversification can be assessed by reviewing its 268 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.