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NYLI Candriam U.S. Large Cap Equity ETF IQSU

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61.01 USD 0.00 0.00%

As of Nov 3, 10:30 AM ET

Bid: 60.97 × 200
Ask: 61.15 × 100

61.10 Day range 61.10

49.82 52-week range 64.00

YTD: +11.43%
1 year: +12.47%

Open: 61.10
Prev close: 61.01
Mkt cap: 346.22M
Vol: 959
Avg vol: 10.32K
EPS: 2.64
P/E: 23.08
Div yield: 0.00%

More statistics

Low: 61.10
High: 61.10
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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Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $347.18M
NAV: 61.33
Holdings: 268
Inception: 2019-12-17
Top 10 weight: 42.07%

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MSFT Microsoft Corporation 5.62%
AMZN Amazon.com, Inc. 4.74%
GOOGL Alphabet Inc. Class A 4.38%
GOOG Alphabet Inc. Class C 3.79%
TSLA Tesla, Inc. 3.73%
MU Micron Technology, Inc. 2.88%
AMD Advanced Micro Devices, Inc. 2.54%
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MA Mastercard Incorporated Class A 1.45%
CSCO Cisco Systems, Inc. 1.21%
PG Procter & Gamble Company 1.10%
KO Coca-Cola Company 1.07%
AMAT Applied Materials, Inc. 0.94%
HD Home Depot, Inc. 0.94%
LRCX Lam Research Corporation 0.91%
BAC Bank of America Corp 0.91%
INTC Intel Corporation 0.90%
PANW Palo Alto Networks, Inc. 0.88%
TXN Texas Instruments Incorporated 0.80%
CRWD CrowdStrike Holdings, Inc. Class A 0.73%
IBM International Business Machines Corporation 0.70%
GEV GE Vernova Inc. 0.70%
LIN.DE Linde plc 0.68%
KLAC KLA Corporation 0.62%

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 2026-11-02