NYLI Candriam U.S. Large Cap Equity ETF (IQSU)
NYSEARCA: IQSU · Real-Time Price · USD
48.58
+0.60 (1.25%)
Jun 6, 2025, 4:00 PM - Market closed

IQSU Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation11.42%86,044
2AAPLApple Inc.8.22%141,552
3AMZNAmazon.com, Inc.5.05%85,208
4TSLATesla, Inc.3.58%37,687
5GOOGLAlphabet Inc.2.52%52,314
6VVisa Inc.2.45%23,299
7GOOGAlphabet Inc.2.24%46,265
8MAMastercard Incorporated1.84%10,978
9PGThe Procter & Gamble Company1.51%31,718
10HDThe Home Depot, Inc.1.43%13,385
11BACBank of America Corporation1.14%89,665
12GEGeneral Electric Company1.05%14,557
13CSCOCisco Systems, Inc.0.99%53,731
14CRMSalesforce, Inc.0.94%12,526
15LINLinde plc0.87%6,410
16ISRGIntuitive Surgical, Inc.0.82%5,105
17INTUIntuit Inc.0.80%3,668
18NOWServiceNow, Inc.0.80%2,766
19DISThe Walt Disney Company0.79%24,425
20ACNAccenture plc0.76%8,431
21AMDAdvanced Micro Devices, Inc.0.74%21,725
22ADBEAdobe Inc.0.70%5,927
23PEPPepsiCo, Inc.0.70%18,476
24TXNTexas Instruments Incorporated0.67%12,245
25QCOMQUALCOMM Incorporated0.64%14,976
26PGRThe Progressive Corporation0.64%7,873
27AXPAmerican Express Company0.63%7,460
28SPGIS&P Global Inc.0.62%4,186
29MSMorgan Stanley0.61%16,616
30GILDGilead Sciences, Inc.0.56%17,940
31TJXThe TJX Companies, Inc.0.55%15,127
32NEENextEra Energy, Inc.0.55%27,651
33CCitigroup Inc.0.54%24,710
34GEVGE Vernova Inc.0.52%3,695
35ADPAutomatic Data Processing, Inc.0.51%5,481
36AMATApplied Materials, Inc.0.51%10,920
37SCHWThe Charles Schwab Corporation0.50%20,095
38CMCSAComcast Corporation0.50%50,961
39SYKStryker Corporation0.50%4,574
40LOWLowe's Companies, Inc.0.50%7,614
41PANWPalo Alto Networks, Inc.0.49%8,746
42VRTXVertex Pharmaceuticals Incorporated0.47%3,706
43MELIMercadoLibre, Inc.0.47%636
44COFCapital One Financial Corporation0.47%8,487
45MUMicron Technology, Inc.0.44%14,953
46MMCMarsh & McLennan Companies, Inc.0.44%6,594
47LRCXLam Research Corporation0.42%17,349
48ADIAnalog Devices, Inc.0.42%6,661
49KLACKLA Corporation0.40%1,805
50BMYBristol-Myers Squibb Company0.40%29,159
51ICEIntercontinental Exchange, Inc.0.39%7,651
52PLDPrologis, Inc.0.39%12,431
53AMTAmerican Tower Corporation0.39%6,276
54CMECME Group Inc.0.38%4,827
55SBUXStarbucks Corporation0.38%14,953
56TTTrane Technologies plc0.38%3,031
57WMWaste Management, Inc.0.37%5,388
58WELLWelltower Inc.0.36%8,380
59ELVElevance Health, Inc.0.36%3,321
60FIFiserv, Inc.0.36%7,604
61CIThe Cigna Group0.35%3,936
62MDLZMondelez International, Inc.0.34%17,949
63EQIXEquinix, Inc.0.34%1,302
64INTCIntel Corporation0.34%58,052
65SHWThe Sherwin-Williams Company0.32%3,127
66AJGArthur J. Gallagher & Co.0.32%3,322
67ZTSZoetis Inc.0.31%6,496
68KKRKKR & Co. Inc.0.31%9,029
69CDNSCadence Design Systems, Inc.0.31%3,674
70CTASCintas Corporation0.30%4,611
71MCOMoody's Corporation0.29%2,116
72CLColgate-Palmolive Company0.28%10,993
73NKENIKE, Inc.0.28%15,684
74WMBThe Williams Companies, Inc.0.28%16,365
75SNPSSynopsys, Inc.0.28%2,075
76PYPLPayPal Holdings, Inc.0.28%13,472
77ITWIllinois Tool Works Inc.0.28%3,949
78UPSUnited Parcel Service, Inc.0.28%9,846
79DASHDoorDash, Inc.0.28%4,405
80CMGChipotle Mexican Grill, Inc.0.27%18,254
81HWMHowmet Aerospace Inc.0.27%5,402
82PNCThe PNC Financial Services Group, Inc.0.27%5,325
83EMREmerson Electric Co.0.27%7,649
84JCIJohnson Controls International plc0.26%8,894
85ECLEcolab Inc.0.26%3,378
86USBU.S. Bancorp0.25%20,266
87SNOWSnowflake Inc.0.25%4,240
88RCLRoyal Caribbean Cruises Ltd.0.25%3,338
89BKThe Bank of New York Mellon Corporation0.25%9,782
90ADSKAutodesk, Inc.0.25%2,890
91NEMNewmont Corporation0.24%15,396
92FTNTFortinet, Inc.0.24%8,283
93MARMarriott International, Inc.0.24%3,193
94CRHCRH plc0.24%9,152
95APDAir Products and Chemicals, Inc.0.24%2,952
96TRVThe Travelers Companies, Inc.0.24%3,036
97ROPRoper Technologies, Inc.0.23%1,438
98HLTHilton Worldwide Holdings Inc.0.23%3,248
99CARRCarrier Global Corporation0.23%11,304
100DLRDigital Realty Trust, Inc.0.23%4,471
101MRVLMarvell Technology, Inc.0.22%11,602
102AXONAxon Enterprise, Inc.0.22%971
103ABNBAirbnb, Inc.0.21%5,623
104ALLThe Allstate Corporation0.21%3,551
105KMIKinder Morgan, Inc.0.21%26,154
106LNGCheniere Energy, Inc.0.21%3,002
107WDAYWorkday, Inc.0.20%2,855
108APOApollo Global Management, Inc.0.20%5,445
109PWRQuanta Services, Inc.0.20%1,961
110SPGSimon Property Group, Inc.0.20%4,343
111COINCoinbase Global, Inc.0.20%2,729
112AFLAflac Incorporated0.20%6,787
113MPCMarathon Petroleum Corporation0.19%4,321
114AMPAmeriprise Financial, Inc.0.19%1,306
115FDXFedEx Corporation0.19%3,026
116TELTE Connectivity plc0.19%4,072
117SRESempra0.19%8,527
118EWEdwards Lifesciences Corporation0.19%8,348
119PSAPublic Storage0.18%2,117
120GWWW.W. Grainger, Inc.0.18%594
121SLBSchlumberger Limited0.18%19,009
122OKEONEOK, Inc.0.18%7,842
123RBLXRoblox Corporation0.18%6,847
124KMBKimberly-Clark Corporation0.18%4,497
125IDXXIDEXX Laboratories, Inc.0.18%1,186
126METMetLife, Inc.0.18%7,864
127URIUnited Rentals, Inc.0.18%885
128VRSKVerisk Analytics, Inc.0.17%1,890
129KRThe Kroger Co.0.17%8,926
130FISFidelity National Information Services, Inc.0.17%7,321
131CCICrown Castle Inc.0.17%5,825
132TGTTarget Corporation0.17%6,177
133EXCExelon Corporation0.17%13,497
134ALNYAlnylam Pharmaceuticals, Inc.0.16%1,864
135FICOFair Isaac Corporation0.16%324
136VEEVVeeva Systems Inc.0.16%1,995
137KVUEKenvue Inc.0.16%25,795
138FERGFerguson Enterprises Inc.0.16%2,540
139YUMYum! Brands, Inc.0.16%3,771
140VLOValero Energy Corporation0.15%4,275
141PEGPublic Service Enterprise Group Incorporated0.15%6,704
142CTSHCognizant Technology Solutions Corporation0.15%6,642
143RMDResMed Inc.0.15%2,109
144GLWCorning Incorporated0.15%10,373
145CBRECBRE Group, Inc.0.15%4,096
146OTISOtis Worldwide Corporation0.15%5,359
147EBAYeBay Inc.0.14%6,537
148TTWOTake-Two Interactive Software, Inc.0.14%2,195
149CAHCardinal Health, Inc.0.14%3,250
150HIGThe Hartford Insurance Group, Inc.0.14%3,905
151KDPKeurig Dr Pepper Inc.0.14%15,181
152BKRBaker Hughes Company0.14%13,316
153PRUPrudential Financial, Inc.0.14%4,773
154CHTRCharter Communications, Inc.0.14%1,272
155ROKRockwell Automation, Inc.0.14%1,526
156LULUlululemon athletica inc.0.14%1,438
157DXCMDexCom, Inc.0.14%5,611
158SYYSysco Corporation0.14%6,583
159EAElectronic Arts Inc.0.14%3,210
160WABWestinghouse Air Brake Technologies Corporation0.14%2,330
161PCGPG&E Corporation0.14%29,458
162VMCVulcan Materials Company0.13%1,767
163TRGPTarga Resources Corp.0.13%2,893
164NDAQNasdaq, Inc.0.13%5,522
165ACGLArch Capital Group Ltd.0.13%4,828
166TEAMAtlassian Corporation0.13%2,162
167MLMMartin Marietta Materials, Inc.0.13%816
168IRIngersoll Rand Inc.0.13%5,398
169EFXEquifax Inc.0.13%1,651
170MPWRMonolithic Power Systems, Inc.0.13%634
171ITGartner, Inc.0.12%1,012
172n/aDrey Inst Pref Gov Mm Inst 65460.12%424,635
173ARESAres Management Corporation0.12%2,485
174EXRExtra Space Storage Inc.0.12%2,805
175WTWWillis Towers Watson Public Limited Company0.12%1,356
176XYLXylem Inc.0.12%3,242
177GISGeneral Mills, Inc.0.12%7,423
178HUMHumana Inc.0.12%1,746
179HUBSHubSpot, Inc.0.11%669
180MTBM&T Bank Corporation0.11%2,225
181ANSSANSYS, Inc.0.11%1,170
182IRMIron Mountain Incorporated0.11%3,893
183AVBAvalonBay Communities, Inc.0.11%1,903
184NUENucor Corporation0.11%3,176
185BRBroadridge Financial Solutions, Inc.0.11%1,564
186ZSZscaler, Inc.0.11%1,265
187KEYSKeysight Technologies, Inc.0.11%2,321
188AWKAmerican Water Works Company, Inc.0.10%2,612
189RJFRaymond James Financial, Inc.0.10%2,486
190VTRVentas, Inc.0.10%5,633
191TSCOTractor Supply Company0.10%7,172
192MTDMettler-Toledo International Inc.0.10%300
193PPGPPG Industries, Inc.0.10%3,121
194FITBFifth Third Bancorp0.10%9,058
195STESTERIS plc0.10%1,427
196DDDuPont de Nemours, Inc.0.10%5,064
197STXSeagate Technology Holdings plc0.10%2,653
198FTVFortive Corporation0.10%4,698
199DGDollar General Corporation0.09%2,936
200SBACSBA Communications Corporation0.09%1,422
201DOVDover Corporation0.09%1,845
202CHDChurch & Dwight Co., Inc.0.09%3,287
203HSYThe Hershey Company0.09%1,974
204ESEversource Energy0.09%4,928
205MKLMarkel Group Inc.0.09%165
206HPQHP Inc.0.09%12,593
207CDWCDW Corporation0.09%1,792
208EQREquity Residential0.09%4,580
209CBOECboe Global Markets, Inc.0.09%1,393
210LHLabcorp Holdings Inc.0.09%1,220
211HPEHewlett Packard Enterprise Company0.09%17,360
212CINFCincinnati Financial Corporation0.09%2,063
213VRSNVeriSign, Inc.0.09%1,124
214SYFSynchrony Financial0.09%5,297
215HBANHuntington Bancshares Incorporated0.09%19,397
216NVRNVR, Inc.0.09%42
217WATWaters Corporation0.09%857
218ADMArcher-Daniels-Midland Company0.09%6,370
219CPAYCorpay, Inc.0.09%912
220WBDWarner Bros. Discovery, Inc.0.08%30,145
221ULTAUlta Beauty, Inc.0.08%624
222ONON Semiconductor Corporation0.08%5,722
223NTRSNorthern Trust Corporation0.08%2,703
224KKellanova0.08%3,498
225NTAPNetApp, Inc.0.08%2,729
226PHMPulteGroup, Inc.0.08%2,747
227KHCThe Kraft Heinz Company0.08%10,414
228BIIBBiogen Inc.0.08%2,107
229DGXQuest Diagnostics Incorporated0.08%1,598
230PINSPinterest, Inc.0.08%8,066
231IFFInternational Flavors & Fragrances Inc.0.08%3,422
232ZBHZimmer Biomet Holdings, Inc.0.07%2,860
233RFRegions Financial Corporation0.07%12,262
234GPNGlobal Payments Inc.0.07%3,387
235WYWeyerhaeuser Company0.07%9,733
236INVHInvitation Homes Inc.0.07%7,671
237WDCWestern Digital Corporation0.07%4,614
238MKCMcCormick & Company, Incorporated0.07%3,374
239ESSEssex Property Trust, Inc.0.07%854
240CFGCitizens Financial Group, Inc.0.07%5,978
241DLTRDollar Tree, Inc.0.07%2,707
242MAAMid-America Apartment Communities, Inc.0.07%1,567
243PFGPrincipal Financial Group, Inc.0.07%3,096
244HALHalliburton Company0.07%11,801
245TRMBTrimble Inc.0.07%3,270
246PKGPackaging Corporation of America0.07%1,192
247TRUTransUnion0.06%2,602
248WSTWest Pharmaceutical Services, Inc.0.06%1,040
249BALLBall Corporation0.06%4,039
250CLXThe Clorox Company0.06%1,653
251GENGen Digital Inc.0.06%7,270
252EXPDExpeditors International of Washington, Inc.0.06%1,872
253HOLXHologic, Inc.0.06%3,338
254APTVAptiv PLC0.06%3,151
255ZBRAZebra Technologies Corporation0.06%696
256ELThe Estée Lauder Companies Inc.0.06%2,891
257COOThe Cooper Companies, Inc.0.06%2,874
258MDBMongoDB, Inc.0.06%966
259LYBLyondellBasell Industries N.V.0.05%3,414
260OMCOmnicom Group Inc.0.05%2,601
261MASMasco Corporation0.05%2,894
262RPRXRoyalty Pharma plc0.05%5,446
263TERTeradyne, Inc.0.05%2,179
264BBYBest Buy Co., Inc.0.05%2,564
265DOCHealthpeak Properties, Inc.0.05%9,353
266SWKSSkyworks Solutions, Inc.0.04%2,144
267JBHTJ.B. Hunt Transport Services, Inc.0.04%1,078
268AREAlexandria Real Estate Equities, Inc.0.04%2,117
269EGEverest Group, Ltd.0.04%431
270DOXAmdocs Limited0.04%1,507
271MRNAModerna, Inc.0.04%4,845
272AVTRAvantor, Inc.0.04%9,448
273SNAPSnap Inc.0.03%14,190
274HRLHormel Foods Corporation0.03%3,878
275RKTRocket Companies, Inc.0.01%1,827
276n/aCash0.00%7,224
As of Jun 4, 2025
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