IQSU holdings — NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) held 265 positions with net assets of $328M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.7% of the fund, led by AAPL, GOOGL, MSFT.
IQSU top holdings
- AAPL APPLE INC — 9.90% ($32.4M)
- GOOGL ALPHABET INC — 5.61% ($18.4M)
- MSFT MICROSOFT CORP — 5.49% ($18.0M)
- AMZN AMAZON.COM INC — 5.43% ($17.8M)
- GOOG ALPHABET INC — 4.89% ($16.0M)
- TSLA TESLA INC — 3.05% ($10.00M)
- MU MICRON TECHNOLOGY INC — 2.88% ($9.43M)
- AMD ADVANCED MICRO DEVICES INC — 2.25% ($7.38M)
- V VISA INC — 1.85% ($6.06M)
- MA MASTERCARD INC — 1.36% ($4.46M)
- CSCO CISCO SYSTEMS INC — 1.35% ($4.42M)
- AMAT APPLIED MATERIALS INC — 1.33% ($4.35M)
- INTC INTEL CORP — 1.30% ($4.24M)
- BAC BANK OF AMERICA CORP — 1.18% ($3.85M)
- LRCX LAM RESEARCH CORP — 1.17% ($3.82M)
- GE GE AEROSPACE — 1.10% ($3.61M)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.03% ($3.37M)
- HD HOME DEPOT INC (THE) — 1.02% ($3.35M)
- KLAC KLA CORP — 0.80% ($2.61M)
- PANW PALO ALTO NETWORKS INC — 0.78% ($2.57M)
- TXN TEXAS INSTRUMENTS INC — 0.74% ($2.44M)
- GEV GE VERNOVA INC — 0.74% ($2.44M)
- LIN LINDE PLC — 0.67% ($2.19M)
- VZ VERIZON COMMUNICATIONS INC — 0.62% ($2.02M)
- MCD MCDONALD'S CORP — 0.58% ($1.92M)
What are IQSU's top 10 holdings?
AAPL (9.9%), GOOGL (5.6%), MSFT (5.5%), AMZN (5.4%), GOOG (4.9%), TSLA (3.1%), MU (2.9%), AMD (2.3%), V (1.9%), MA (1.4%).
How many stocks are in IQSU?
NYLIM Candriam U.S. Large Cap Equity ETF reported 265 holdings as of July 31, 2026.