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

IQSU Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.56%	89,746
2	AAPL	Apple Inc.	9.54%	163,264
3	TSLA	Tesla, Inc.	3.65%	42,076
4	GOOGL	Alphabet Inc.	2.82%	62,850
5	GOOG	Alphabet Inc.	2.54%	56,141
6	UNH	UnitedHealth Group Incorporated	2.13%	14,070
7	V	Visa Inc.	1.94%	24,198
8	MA	Mastercard Incorporated	1.69%	12,632
9	HD	The Home Depot, Inc.	1.60%	15,176
10	PG	The Procter & Gamble Company	1.58%	36,071
11	BAC	Bank of America Corporation	1.24%	103,816
12	CRM	Salesforce, Inc.	1.19%	14,400
13	ACN	Accenture plc	0.93%	10,284
14	CSCO	Cisco Systems, Inc.	0.91%	61,692
15	AMD	Advanced Micro Devices, Inc.	0.87%	24,486
16	ADBE	Adobe Inc.	0.87%	6,779
17	PEP	PepsiCo, Inc.	0.86%	21,080
18	LIN	Linde plc	0.84%	7,348
19	DIS	The Walt Disney Company	0.81%	27,921
20	NOW	ServiceNow, Inc.	0.80%	3,115
21	GE	General Electric Company	0.76%	16,697
22	IBM	International Business Machines Corporation	0.75%	14,059
23	TXN	Texas Instruments Incorporated	0.73%	13,848
24	INTU	Intuit Inc.	0.73%	4,170
25	QCOM	QUALCOMM Incorporated	0.72%	17,042
26	MS	Morgan Stanley	0.66%	19,388
27	CMCSA	Comcast Corporation	0.65%	59,363
28	AXP	American Express Company	0.64%	8,802
29	SPGI	S&P Global Inc.	0.62%	4,787
30	LOW	Lowe's Companies, Inc.	0.61%	8,762
31	NEE	NextEra Energy, Inc.	0.61%	30,966
32	PGR	The Progressive Corporation	0.59%	8,939
33	AMAT	Applied Materials, Inc.	0.55%	12,648
34	TJX	The TJX Companies, Inc.	0.54%	17,586
35	BX	Blackstone Inc.	0.50%	10,754
36	C	Citigroup Inc.	0.50%	28,346
37	PANW	Palo Alto Networks, Inc.	0.49%	4,895
38	FI	Fiserv, Inc.	0.48%	8,893
39	ADP	Automatic Data Processing, Inc.	0.48%	6,319
40	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	3,938
41	BMY	Bristol-Myers Squibb Company	0.45%	31,147
42	SBUX	Starbucks Corporation	0.44%	17,215
43	MMC	Marsh & McLennan Companies, Inc.	0.43%	7,562
44	GILD	Gilead Sciences, Inc.	0.43%	19,077
45	MU	Micron Technology, Inc.	0.42%	16,915
46	INTC	Intel Corporation	0.41%	65,178
47	ADI	Analog Devices, Inc.	0.41%	7,719
48	PLD	Prologis, Inc.	0.41%	14,110
49	KKR	KKR & Co. Inc.	0.40%	10,240
50	UPS	United Parcel Service, Inc.	0.38%	11,101

As of Nov 18, 2024

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