NYLI Candriam U.S. Large Cap Equity ETF (IQSU) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 9.64% of fund assets.
NYLI Candriam U.S. Large Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQSU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
9.64% | $30,425,661.45 | 112,127 |
|
-
Alphabet Inc.
|
6.62% | $20,888,868.00 | 54,285 |
|
-
AMAZON COM INC
|
5.69% | $17,944,296.94 | 67,699 |
|
-
Alphabet Inc.
|
5.60% | $17,662,051.42 | 46,243 |
|
-
MICROSOFT CORP
|
4.56% | $14,392,595.10 | 35,295 |
|
-
Tesla, Inc.
|
3.49% | $11,019,184.62 | 28,874 |
|
-
MICRON TECHNOLOGY INC
|
1.99% | $6,262,807.60 | 12,110 |
|
-
ADVANCED MICRO DEVICES INC
|
1.90% | $5,997,616.31 | 16,919 |
|
-
VISA INC.
|
1.73% | $5,458,192.32 | 16,548 |
|
-
INTEL CORP
|
1.41% | $4,445,945.36 | 47,057 |
|
-
Mastercard Inc
|
1.24% | $3,913,723.44 | 7,782 |
|
-
CISCO SYSTEMS, INC.
|
1.12% | $3,541,599.00 | 38,706 |
|
-
LAM RESEARCH CORP
|
1.10% | $3,457,902.60 | 13,410 |
|
-
PROCTER & GAMBLE Co
|
1.10% | $3,456,026.64 | 23,496 |
|
-
BANK OF AMERICA CORP /DE/
|
1.06% | $3,347,985.96 | 62,626 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $3,293,597.01 | 8,349 |
|
-
HOME DEPOT, INC.
|
1.02% | $3,232,761.60 | 9,832 |
|
-
GE Vernova Inc.
|
0.98% | $3,087,861.00 | 2,850 |
|
-
GENERAL ELECTRIC CO
|
0.97% | $3,053,252.83 | 10,531 |
|
-
TEXAS INSTRUMENTS INC
|
0.82% | $2,574,973.88 | 9,161 |
|
-
KLA CORP
|
0.78% | $2,460,992.10 | 1,406 |
|
-
LINDE PLC
|
0.72% | $2,282,692.70 | 4,555 |
|
-
PEPSICO INC
|
0.69% | $2,164,180.95 | 13,655 |
|
-
MCDONALDS CORP
|
0.66% | $2,068,341.55 | 7,045 |
|
-
NEXTERA ENERGY INC
|
0.64% | $2,030,520.60 | 20,745 |
|
-
VERIZON COMMUNICATIONS INC
|
0.63% | $1,992,620.61 | 41,487 |
|
-
ANALOG DEVICES INC
|
0.62% | $1,964,235.58 | 4,883 |
|
-
QUALCOMM INC/DE
|
0.60% | $1,896,903.54 | 10,563 |
|
-
Walt Disney Co
|
0.58% | $1,831,810.00 | 17,656 |
|
-
AT&T INC.
|
0.56% | $1,775,742.54 | 67,958 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.56% | $1,774,546.80 | 3,705 |
|
-
AMERICAN EXPRESS CO
|
0.55% | $1,745,439.15 | 5,403 |
|
-
TJX COMPANIES INC /DE/
|
0.55% | $1,725,974.25 | 11,011 |
|
-
GILEAD SCIENCES, INC.
|
0.53% | $1,658,527.84 | 12,676 |
|
-
WESTERN DIGITAL CORP
|
0.51% | $1,593,819.36 | 3,668 |
|
-
INTUITIVE SURGICAL INC
|
0.50% | $1,586,076.26 | 3,466 |
|
-
Salesforce, Inc.
|
0.49% | $1,534,222.23 | 8,691 |
|
-
WELLTOWER INC.
|
0.48% | $1,502,906.10 | 6,915 |
|
-
SCHWAB CHARLES CORP
|
0.47% | $1,488,508.52 | 16,243 |
|
-
Seagate Technology Holdings plc
|
0.46% | $1,445,631.44 | 2,146 |
|
-
Marvell Technology, Inc.
|
0.46% | $1,440,108.00 | 8,720 |
|
-
CORNING INC /NY
|
0.44% | $1,392,262.48 | 8,477 |
|
-
LOWES COMPANIES INC
|
0.42% | $1,321,702.65 | 5,535 |
|
-
Prologis, Inc.
|
0.42% | $1,319,791.86 | 9,293 |
|
-
S&P Global Inc.
|
0.39% | $1,244,961.01 | 2,887 |
|
-
Palo Alto Networks Inc
|
0.39% | $1,230,135.20 | 6,860 |
|
-
NEWMONT Corp /DE/
|
0.39% | $1,228,211.04 | 11,056 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.39% | $1,218,040.77 | 20,103 |
|
-
STARBUCKS CORP
|
0.38% | $1,184,857.17 | 11,249 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.37% | $1,179,173.20 | 6,164 |
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