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IQSU

NYLI Candriam U.S. Large Cap Equity ETF

USD

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Price alert · IQSU

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61.31 USD -1.29 -2.05%
As of Oct 30, 2026 Extended hours 62.10 +1.29%
Bid
61.26 × 200
Ask
61.45 × 500
61.31 Day range 61.60
49.87 52-week range 63.97
YTD
+11.99%
1 year
+13.02%
Open
61.48
Prev close
62.60
Mkt cap
343.67M
Vol
640
Avg vol
10.31K
EPS
2.64
P/E
23.20
Div yield
0.00%
More statistics
Low
61.31
High
61.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.00
200-d avg
46.14

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NYLI Candriam U.S. Large Cap Equity ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.09%
Assets under management
$347.18M
NAV
62.62
Holdings
268
Inception
2019-12-17
Top 10 weight
42.07%

Top holdings

  1. AAPL Apple Inc. 10.95%
  2. MSFT Microsoft Corporation 5.62%
  3. AMZN Amazon.com, Inc. 4.74%
  4. GOOGL Alphabet Inc. Class A 4.38%
  5. GOOG Alphabet Inc. Class C 3.79%
  6. TSLA Tesla, Inc. 3.73%
  7. MU Micron Technology, Inc. 2.88%
  8. AMD Advanced Micro Devices, Inc. 2.54%
  9. V Visa Inc. Class A 1.98%
  10. MA Mastercard Incorporated Class A 1.45%
  11. CSCO Cisco Systems, Inc. 1.21%
  12. PG Procter & Gamble Company 1.10%
  13. KO Coca-Cola Company 1.07%
  14. AMAT Applied Materials, Inc. 0.94%
  15. HD Home Depot, Inc. 0.94%
  16. LRCX Lam Research Corporation 0.91%
  17. BAC Bank of America Corp 0.91%
  18. INTC Intel Corporation 0.90%
  19. PANW Palo Alto Networks, Inc. 0.88%
  20. TXN Texas Instruments Incorporated 0.80%
  21. CRWD CrowdStrike Holdings, Inc. Class A 0.73%
  22. IBM International Business Machines Corporation 0.70%
  23. GEV GE Vernova Inc. 0.70%
  24. LIN.DE Linde plc 0.68%
  25. KLAC KLA Corporation 0.62%

Sector weights

  • Technology 42.03%
  • Communication Services 12.30%
  • Consumer Cyclical 12.03%
  • Financial Services 11.24%
  • Healthcare 5.75%
  • Industrials 5.40%
  • Consumer Defensive 4.07%
  • Basic Materials 2.44%
  • Real Estate 2.33%
  • Energy 1.39%
  • Utilities 1.02%

Country weights

  • United States 99.23%
  • Switzerland 0.37%
  • Brazil 0.22%
  • China 0.18%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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