Question 1

What are the top holdings in IQSU?

Accepted Answer

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.

Question 2

How concentrated is IQSU's portfolio?

Accepted Answer

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.

Question 3

What is IQSU's sector allocation?

Accepted Answer

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.

Question 4

What countries does IQSU invest in?

Accepted Answer

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.

Question 5

How diversified is IQSU ETF?

Accepted Answer

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.

Question 6

What are IQSU's largest positions by weight?

Accepted Answer

IQSU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	11.03%
2	MSFT	Microsoft Corporation	Stock	9.24%
3	GOOGL	Alphabet Inc.	Stock	5.95%
4	GOOG	Alphabet Inc.	Stock	5.18%
5	AMZN	Amazon.com, Inc.	Stock	4.82%
6	TSLA	Tesla, Inc	Stock	4.45%
7	V	Visa Inc	Stock	2.13%
8	MA	Mastercard Incorporated	Stock	1.63%
9	MU	Micron Technology, Inc.	Stock	1.58%
10	HD	The Home Depot, Inc	Stock	1.32%
11	PG	The Procter & Gamble Company	Stock	1.29%
12	BAC	Bank of America Corporation	Stock	1.29%
13	AMD	Advanced Micro Devices, Inc	Stock	1.28%
14	GE	GE Aerospace	Stock	1.17%
15	CSCO	Cisco Systems, Inc.	Stock	1.15%
16	IBM	International Business Machines Corporation	Stock	1.05%
17	LRCX	Lam Research Corporation	Stock	0.97%
18	AMAT	Applied Materials, Inc.	Stock	0.84%
19	MCD	McDonald's Corporation	Stock	0.80%
20	PEP	PepsiCo, Inc.	Stock	0.79%
21	CRM	salesforce.com, inc	Stock	0.79%
22	MS	Morgan Stanley	Stock	0.77%
23	ISRG	Intuitive Surgical, Inc	Stock	0.76%
24	INTC	Intel Corporation	Stock	0.76%
25	AXP	American Express Company	Stock	0.75%
26	LIN	Linde plc	Stock	0.73%
27	TMO	Thermo Fisher Scientific Inc.	Stock	0.70%
28	DIS	The Walt Disney Company	Stock	0.69%
29	C	Citigroup Inc	Stock	0.69%
30	TXN	Texas Instruments Incorporated	Stock	0.69%
31	GEV	GE Vernova Inc.	Stock	0.69%
32	QCOM	QUALCOMM Incorporated	Stock	0.67%
33	NEE	NextEra Energy, Inc	Stock	0.66%
34	VZ	Verizon Communications Inc	Stock	0.64%
35	TJX	The TJX Companies, Inc	Stock	0.64%
36	INTU	Intuit Inc	Stock	0.64%
37	ACN	Accenture plc	Stock	0.63%
38	NOW	ServiceNow, Inc	Stock	0.62%
39	GILD	Gilead Sciences, Inc	Stock	0.59%
40	KLAC	KLA Corporation	Stock	0.57%
41	SPGI	S&P Global Inc	Stock	0.57%
42	COF	Capital One Financial Corporation	Stock	0.51%
43	LOW	Lowes Companies, Inc	Stock	0.50%
44	WELL	Welltower Inc	Stock	0.50%
45	ADBE	Adobe Inc	Stock	0.50%
46	PGR	The Progressive Corporation	Stock	0.50%
47	SYK	Stryker Corporation	Stock	0.48%
48	ADI	Analog Devices, Inc	Stock	0.47%
49	CRWD	CrowdStrike Holdings, Inc	Stock	0.46%
50	PANW	Palo Alto Networks Inc	Stock	0.46%

IQSU ETF Holdings: NYLI Candriam U.S. Large Cap Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight