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NYLI Candriam U.S. Large Cap Equity (IQSU) ETF Holdings & Analysis
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What IQSU does
The NYLI Candriam U.S. Large Cap Equity ETF (IQSU) endeavors to mirror the financial outcomes, encompassing both capital appreciation and dividend income, of the NYLI Candriam U.S. Large Cap Equity Index, before any management fees or operating costs are applied. This exchange-traded fund's underlying index is strategically built to offer investment exposure to shares of prominent and mid-sized American corporations. These companies are meticulously chosen based on their adherence to specific Environmental, Social, and Corporate Governance (ESG) criteria, a framework originally formulated by Candriam.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc. | 10.28% | |
| Microsoft Corporation | 5.84% | |
| Alphabet Inc. Class A | 5.21% | |
| Amazon.com, Inc. | 5.03% | |
| Alphabet Inc. Class C | 4.49% | |
| Tesla, Inc. | 3.45% | |
| Micron Technology, Inc. | 3.23% | |
| Advanced Micro Devices, Inc. | 2.15% | |
| Visa Inc. Class A | 1.86% | |
| Mastercard Incorporated Class A | 1.36% |
Sector allocation
| Basic Materials | 2.53% |
| Cash & Others | 0.00% |
| Communication Services | 13.01% |
| Consumer Cyclical | 13.69% |
| Consumer Defensive | 3.48% |
| Energy | 1.35% |
| Financial Services | 12.05% |
| Healthcare | 5.56% |
| Industrials | 6.49% |
| Real Estate | 2.57% |
| Technology | 38.06% |
Geographic allocation
| United States | 96.75% |
| Ireland | 1.18% |
| United Kingdom | 0.77% |
| Singapore | 0.51% |
| Uruguay | 0.27% |
| Netherlands | 0.16% |
| Bermuda | 0.15% |
| Switzerland | 0.12% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how IQSU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IQSU in PortView →Related securities
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Frequently asked questions
- What does IQSU track?
- IQSU is the NYLI Candriam U.S. Large Cap Equity ETF, a Other ETF.
- What is the expense ratio of IQSU?
- Expense ratio data for IQSU is shown on the page when available from our data provider.
- What are the largest holdings in IQSU?
- Top holdings include AAPL, MSFT, GOOGL, AMZN, GOOG.
- How can PortView analyze IQSU overlap with other ETFs?
- PortView computes the holdings overlap between IQSU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.