Total Holdings
269
As of Oct 4, 2026
NYLIM Candriam U.S. Large Cap Equity ETF
IQSUNYSEARCANYLIMEquity
$63.14Today:- (-)1Y +19.99%
As of Oct 15, 2026 close
- Assets (AUM)
- $347.80M
- Expense ratio
- 0.09%
- Dividend yield
- 0.90%
- Holdings
- 269
- 52-week range
- $49.82$64.00
- Volume (live)
- -
- Avg. volume (3M)
- 15.13K
IQSU ETF Holdings: NYLIM Candriam U.S. Large Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.3%
Share of fund assets
Assets (AUM)
$347.80M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 269 IQSU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 10.38% |
| 2 |  | Microsoft Corporation | Stock | 5.77% |
| 3 |  | Alphabet Inc. | Stock | 5.22% |
| 4 |  | Amazon.com, Inc | Stock | 5.00% |
| 5 | | Alphabet Inc. | Stock | 4.50% |
| 6 |  | Tesla, Inc | Stock | 3.55% |
| 7 |  | Micron Technology, Inc | Stock | 3.40% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 3.08% |
| 9 |  | Visa Inc | Stock | 1.85% |
| 10 |  | Intel Corporation | Stock | 1.58% |
| 11 |  | Mastercard Incorporated | Stock | 1.33% |
| 12 |  | Lam Research Corporation | Stock | 1.28% |
| 13 |  | Applied Materials, Inc. | Stock | 1.26% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.25% |
| 15 |  | Bank of America Corporation | Stock | 1.18% |
| 16 |  | The Procter & Gamble Company | Stock | 1.01% |
| 17 |  | Palo Alto Networks, Inc. | Stock | 0.94% |
| 18 |  | The Coca-Cola Company | Stock | 0.94% |
| 19 |  | The Home Depot, Inc | Stock | 0.94% |
| 20 |  | KLA Corporation | Stock | 0.78% |
| 21 |  | GE Vernova Inc. | Stock | 0.78% |
| 22 |  | CrowdStrike Holdings, Inc. | Stock | 0.76% |
| 23 |  | Texas Instruments Incorporated | Stock | 0.76% |
| 24 |  | Marvell Technology, Inc. | Stock | 0.68% |
| 25 |  | Verizon Communications Inc | Stock | 0.65% |
| 26 |  | The Linde Group | Stock | 0.64% |
| 27 |  | salesforce.com, inc | Stock | 0.60% |
| 28 |  | PepsiCo, Inc | Stock | 0.57% |
| 29 |  | The Walt Disney Company | Stock | 0.56% |
| 30 |  | AT&T Inc | Stock | 0.55% |
| 31 |  | McDonalds Corporation | Stock | 0.54% |
| 32 |  | Seagate Technology plc | Stock | 0.54% |
| 33 |  | The Charles Schwab Corporation | Stock | 0.53% |
| 34 |  | American Express Company | Stock | 0.52% |
| 35 |  | Analog Devices, Inc | Stock | 0.52% |
| 36 |  | NextEra Energy, Inc | Stock | 0.51% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.51% |
| 38 |  | Welltower Inc | Stock | 0.50% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.50% |
| 40 |  | Western Digital Corporation | Stock | 0.45% |
| 41 |  | The TJX Companies, Inc | Stock | 0.44% |
| 42 |  | Dell Technologies Inc | Stock | 0.40% |
| 43 |  | ServiceNow, Inc | Stock | 0.39% |
| 44 |  | Newmont Corporation | Stock | 0.38% |
| 45 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.38% |
| 46 |  | The Progressive Corporation | Stock | 0.38% |
| 47 |  | Bristol-Myers Squibb Company | Stock | 0.38% |
| 48 |  | Capital One Financial Corporation | Stock | 0.38% |
| 49 |  | Prologis, Inc | Stock | 0.38% |
| 50 |  | Intuitive Surgical, Inc | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM Candriam U.S. Large Cap Equity ETF Holdings
What are the top holdings in IQSU?
As of Oct 4, 2026, NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) holds 269 securities. The largest are Apple Inc (10.38%), Microsoft Corporation (5.77%), Alphabet Inc. (5.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IQSU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.3% of IQSU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 269 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.