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

IQSU Holdings Information

IQSU is an equity ETF with a total of 273 individual holdings. The top holdings are Apple stock at 10.71%, Microsoft at 10.20%, Tesla at 3.54%, Alphabet at 3.07%, and Alphabet at 2.70%.

• Total Holdings: 273
• Top 10 Percentage: 38.62%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 257.88M
• PE Ratio: 26.94

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.71%	119,298
2	MSFT	Microsoft Corporation	10.20%	51,679
3	TSLA	Tesla, Inc.	3.54%	27,520
4	GOOGL	Alphabet Inc.	3.07%	37,160
5	GOOG	Alphabet Inc.	2.70%	32,606
6	V	Visa Inc.	2.32%	16,952
7	MA	Mastercard Incorporated	1.83%	7,916
8	HD	The Home Depot, Inc.	1.54%	9,708
9	PG	The Procter & Gamble Company	1.42%	22,988
10	BAC	Bank of America Corporation	1.28%	64,799
11	GE	General Electric Company	1.13%	10,540
12	CSCO	Cisco Systems, Inc.	1.03%	39,055
13	AMD	Advanced Micro Devices, Inc.	1.00%	15,802
14	CRM	Salesforce, Inc.	0.90%	9,134
15	MCD	McDonald's Corporation	0.90%	7,267
16	LIN	Linde plc	0.86%	4,646
17	DIS	The Walt Disney Company	0.82%	17,729
18	PEP	PepsiCo, Inc.	0.79%	13,475
19	NOW	ServiceNow, Inc.	0.72%	2,025
20	MS	Morgan Stanley	0.71%	12,146
21	AXP	American Express Company	0.70%	5,410
22	TXN	Texas Instruments Incorporated	0.70%	8,934
23	INTU	Intuit Inc.	0.70%	2,695
24	QCOM	QUALCOMM Incorporated	0.67%	10,858
25	C	Citigroup Inc.	0.67%	17,975

Showing 25 of 273 holdings

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