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ETF NYSE Arca USD

NYLIM Candriam U.S. Large Cap Equity ETF IQSU

Issuer: New York Life SEC registrant: NYLIM ETF Trust Equity · US
Watch IQSU (sign in) Add to portfolio (IQSU) Set an alert for IQSU Compare IQSU with other ETFs Position size calculator for IQSU at 62.7735 USD

How position sizing works
Last price 62.77 USD Change: Up +0.13 Percent change: Up +0.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.09%
Prospectus 28 Aug 2025
Net assets
$327.5M
As of 31 Jul 2026
Holdings
265
As of 31 Jul 2026
12-month distribution yield
0.91%
Quarterly
Asset class
Equity
From holdings

NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Equity · US (equity). Its last price was US$62.77 on 20 Oct 2026. Its net expense ratio is 0.09% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$327.54 million as of 31 Jul 2026. Its latest holdings report lists 265 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 0.91%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
0.09%
Management fee
0.09%
Prospectus date
28 Aug 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$327,537,662
Total assets
$327,568,393
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 265 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IQSU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 APPLE INC APPLE INC COM US0378331005 9.90% $32.4M Equity (common) United States USD
2 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 5.61% $18.4M Equity (common) United States USD
3 MICROSOFT CORP MICROSOFT CORP COM US5949181045 5.49% $18.0M Equity (common) United States USD
4 AMAZON.COM INC AMAZON.COM INC COM US0231351067 5.43% $17.8M Equity (common) United States USD
5 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 4.89% $16.0M Equity (common) United States USD
6 TESLA INC TESLA INC COM US88160R1014 3.05% $10.0M Equity (common) United States USD
7 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 2.88% $9.4M Equity (common) United States USD
8 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 2.25% $7.4M Equity (common) United States USD
9 VISA INC VISA INC COM CL A US92826C8394 1.85% $6.1M Equity (common) United States USD
10 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 1.36% $4.5M Equity (common) United States USD
11 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 1.35% $4.4M Equity (common) United States USD
12 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 1.33% $4.3M Equity (common) United States USD
13 INTEL CORP INTEL CORP COM US4581401001 1.30% $4.2M Equity (common) United States USD
14 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 1.18% $3.9M Equity (common) United States USD
15 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 1.17% $3.8M Equity (common) United States USD
16 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 1.10% $3.6M Equity (common) United States USD
17 PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM US7427181091 1.03% $3.4M Equity (common) United States USD
18 HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM US4370761029 1.02% $3.3M Equity (common) United States USD
19 KLA CORP KLA CORP COM NEW US4824801009 0.80% $2.6M Equity (common) United States USD
20 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 0.78% $2.6M Equity (common) United States USD
21 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 0.74% $2.4M Equity (common) United States USD
22 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 0.74% $2.4M Equity (common) United States USD
23 LINDE PLC LINDE PLC COM EUR0.001 IE000S9YS762 0.67% $2.2M Equity (common) Ireland USD
24 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 0.62% $2.0M Equity (common) United States USD
25 MCDONALD'S CORP MCDONALD'S CORP COM US5801351017 0.58% $1.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 265 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%
Short-term investment vehicles (cash funds) 0.04%

Country

Country by weight
CountryWeightBar
United States 96.54%
Ireland 2.65%
LR 0.23%
Netherlands 0.17%
Bermuda 0.15%
Switzerland 0.13%
United Kingdom 0.07%
Guernsey 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 41.78%
Consumer Discretionary 18.30%
Finance 7.81%
Industrials 7.61%
Health Care 4.62%
Telecommunications 2.91%
Real Estate 2.36%
Utilities 1.97%
Consumer Staples 1.37%
Basic Materials 0.74%
Energy 0.65%
Financial Services 0.60%
Consumer Services 0.18%
Technology Services 0.14%
Miscellaneous 0.13%
Other (1) 0.07%

Partial coverage: sectors are known for 91.2% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5690
4 payments per unit
12-month yield
0.91%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5690) ÷ latest price ($62.77) × 100 = 0.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IQSU distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1230
18 Jun 2026$0.1440
20 Mar 2026$0.1280
19 Dec 2025$0.1740
19 Sep 2025$0.1610
20 Jun 2025$0.1370
21 Mar 2025$0.1250
20 Dec 2024$0.1560
20 Sep 2024$0.1410
21 Jun 2024$0.1190
15 Mar 2024$0.1270
15 Dec 2023$0.1230
15 Sep 2023$0.1260
16 Jun 2023$0.1150
17 Mar 2023$0.1200
16 Dec 2022$0.1350
16 Sep 2022$0.1150
17 Jun 2022$0.1060
18 Mar 2022$0.1140
20 Dec 2021$0.1300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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