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

IQSU Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.51%	159,365
2	MSFT	Microsoft Corporation	10.11%	87,605
3	TSLA	Tesla, Inc.	4.73%	41,071
4	GOOGL	Alphabet Inc.	3.05%	61,344
5	GOOG	Alphabet Inc.	2.74%	54,796
6	V	Visa Inc.	1.96%	23,619
7	UNH	UnitedHealth Group Incorporated	1.77%	13,736
8	MA	Mastercard Incorporated	1.70%	12,325
9	PG	The Procter & Gamble Company	1.57%	35,201
10	HD	The Home Depot, Inc.	1.51%	14,808
11	CRM	Salesforce, Inc.	1.25%	14,059
12	BAC	Bank of America Corporation	1.16%	101,321
13	ACN	Accenture plc	0.99%	10,042
14	CSCO	Cisco Systems, Inc.	0.92%	60,212
15	NOW	ServiceNow, Inc.	0.86%	3,035
16	PEP	PepsiCo, Inc.	0.82%	20,578
17	IBM	International Business Machines Corporation	0.81%	13,725
18	DIS	The Walt Disney Company	0.80%	27,249
19	LIN	Linde plc	0.79%	7,174
20	ADBE	Adobe Inc.	0.76%	6,621
21	AMD	Advanced Micro Devices, Inc.	0.75%	23,899
22	GE	General Electric Company	0.71%	16,281
23	INTU	Intuit Inc.	0.68%	4,072
24	AXP	American Express Company	0.66%	8,578
25	QCOM	QUALCOMM Incorporated	0.66%	16,610
26	TXN	Texas Instruments Incorporated	0.66%	13,497
27	MS	Morgan Stanley	0.60%	18,900
28	SPGI	S&P Global Inc.	0.60%	4,667
29	CMCSA	Comcast Corporation	0.57%	57,875
30	NEE	NextEra Energy, Inc.	0.56%	30,190
31	PGR	The Progressive Corporation	0.55%	8,715
32	LOW	Lowe's Companies, Inc.	0.55%	8,538
33	TJX	The TJX Companies, Inc.	0.55%	17,146
34	AMAT	Applied Materials, Inc.	0.53%	12,328
35	C	Citigroup Inc.	0.50%	27,634
36	PANW	Palo Alto Networks, Inc.	0.48%	9,543
37	ADP	Automatic Data Processing, Inc.	0.47%	6,159
38	BX	Blackstone Inc.	0.47%	10,482
39	FI	Fiserv, Inc.	0.46%	8,669
40	BMY	Bristol-Myers Squibb Company	0.45%	30,363
41	GILD	Gilead Sciences, Inc.	0.45%	18,597
42	ADI	Analog Devices, Inc.	0.41%	7,527
43	MMC	Marsh & McLennan Companies, Inc.	0.41%	7,370
44	VRTX	Vertex Pharmaceuticals Incorporated	0.40%	3,842
45	SBUX	Starbucks Corporation	0.39%	16,783
46	MU	Micron Technology, Inc.	0.38%	16,491
47	KKR	KKR & Co. Inc.	0.38%	9,984
48	NKE	NIKE, Inc.	0.37%	18,200
49	MRVL	Marvell Technology, Inc.	0.37%	12,788
50	PLD	Prologis, Inc.	0.37%	13,758

As of Dec 19, 2024

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