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NYLIM Candriam U.S. Large Cap Equity ETF IQSU

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61.10 USD +0.09 (+0.15%)

Nov 3, 2026, 1:15 PM EST

61.10 Day range 61.17

49.82 52-week range 64.00

YTD: +11.60%
1 year: +12.65%

Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $333.97M
NAV: 61.00
Holdings: 268
Inception: 2019-12-17
Top 10 weight: 41.86%

AAPL Apple Inc. 10.59%
MSFT Microsoft Corporation 5.63%
AMZN Amazon.com, Inc. 4.97%
GOOGL Alphabet Inc. Class A 4.40%
GOOG Alphabet Inc. Class C 3.81%
TSLA Tesla, Inc. 3.73%
MU Micron Technology, Inc. 2.79%
AMD Advanced Micro Devices, Inc. 2.44%
V Visa Inc. Class A 2.02%
MA Mastercard Incorporated Class A 1.47%
CSCO Cisco Systems, Inc. 1.20%
PG Procter & Gamble Company 1.10%
KO Coca-Cola Company 1.08%
HD Home Depot, Inc. 0.96%
AMAT Applied Materials, Inc. 0.93%
BAC Bank of America Corp 0.91%
LRCX Lam Research Corporation 0.88%
PANW Palo Alto Networks, Inc. 0.84%
TXN Texas Instruments Incorporated 0.84%
INTC Intel Corporation 0.83%
GEV GE Vernova Inc. 0.75%
CRWD CrowdStrike Holdings, Inc. Class A 0.71%
IBM International Business Machines Corporation 0.68%
LIN.DE Linde plc 0.68%
KLAC KLA Corporation 0.61%

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%

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

Updated 2026-11-04