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NYLIM Candriam U.S. Large Cap Equity ETF IQSU

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60.80 USD -1.54 (-2.47%)

Nov 5, 2026, 10:23 AM EST

61.05 Day range 61.83

49.82 52-week range 64.00

YTD: +11.04%
1 year: +12.44%

Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $341.44M
NAV: 62.36
Holdings: 268
Inception: 2019-12-17
Top 10 weight: 42.33%

AAPL Apple Inc. 10.93%
MSFT Microsoft Corporation 5.89%
AMZN Amazon.com, Inc. 5.16%
GOOGL Alphabet Inc. Class A 4.45%
GOOG Alphabet Inc. Class C 3.85%
TSLA Tesla, Inc. 3.53%
MU Micron Technology, Inc. 2.54%
AMD Advanced Micro Devices, Inc. 2.42%
V Visa Inc. Class A 2.06%
MA Mastercard Incorporated Class A 1.50%
CSCO Cisco Systems, Inc. 1.18%
PG Procter & Gamble Company 1.12%
KO Coca-Cola Company 1.07%
HD Home Depot, Inc. 1.00%
BAC Bank of America Corp 0.92%
AMAT Applied Materials, Inc. 0.88%
LRCX Lam Research Corporation 0.83%
PANW Palo Alto Networks, Inc. 0.82%
TXN Texas Instruments Incorporated 0.82%
INTC Intel Corporation 0.79%
CRWD CrowdStrike Holdings, Inc. Class A 0.69%
LIN.DE Linde plc 0.69%
IBM International Business Machines Corporation 0.68%
GEV GE Vernova Inc. 0.66%
GILD Gilead Sciences, Inc. 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 99.20%
Switzerland 0.38%
Brazil 0.23%
China 0.18%

Updated 2026-11-05