IQSU holdings
NYLIM Candriam U.S. Large Cap Equity ETF
Positions
265 stored of 265 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 9.895% | $32.4M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 5.612% | $18.4M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.490% | $18.0M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 5.434% | $17.8M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 4.888% | $16.0M | Equity (common) | Corporate | United States | USD |
| 6 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 3.052% | $10.0M | Equity (common) | Corporate | United States | USD |
| 7 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 2.879% | $9.4M | Equity (common) | Corporate | United States | USD |
| 8 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 2.252% | $7.4M | Equity (common) | Corporate | United States | USD |
| 9 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.850% | $6.1M | Equity (common) | Corporate | United States | USD |
| 10 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.361% | $4.5M | Equity (common) | Corporate | United States | USD |
| 11 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.349% | $4.4M | Equity (common) | Corporate | United States | USD |
| 12 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.327% | $4.3M | Equity (common) | Corporate | United States | USD |
| 13 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 1.295% | $4.2M | Equity (common) | Corporate | United States | USD |
| 14 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 1.176% | $3.9M | Equity (common) | Corporate | United States | USD |
| 15 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.167% | $3.8M | Equity (common) | Corporate | United States | USD |
| 16 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 1.102% | $3.6M | Equity (common) | Corporate | United States | USD |
| 17 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 1.028% | $3.4M | Equity (common) | Corporate | United States | USD |
| 18 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 1.021% | $3.3M | Equity (common) | Corporate | United States | USD |
| 19 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.798% | $2.6M | Equity (common) | Corporate | United States | USD |
| 20 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.784% | $2.6M | Equity (common) | Corporate | United States | USD |
| 21 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.745% | $2.4M | Equity (common) | Corporate | United States | USD |
| 22 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.745% | $2.4M | Equity (common) | Corporate | United States | USD |
| 23 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.668% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 24 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.616% | $2.0M | Equity (common) | Corporate | United States | USD |
| 25 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.585% | $1.9M | Equity (common) | Corporate | United States | USD |
| 26 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.584% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.552% | $1.8M | Equity (common) | Corporate | United States | USD |
| 28 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.551% | $1.8M | Equity (common) | Corporate | United States | USD |
| 29 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.547% | $1.8M | Equity (common) | Corporate | United States | USD |
| 30 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.539% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.539% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 32 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.530% | $1.7M | Equity (common) | Corporate | United States | USD |
| 33 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.527% | $1.7M | Equity (common) | Corporate | United States | USD |
| 34 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.525% | $1.7M | Equity (common) | Corporate | United States | USD |
| 35 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.507% | $1.7M | Equity (common) | Corporate | United States | USD |
| 36 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.502% | $1.6M | Equity (common) | Corporate | United States | USD |
| 37 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.498% | $1.6M | Equity (common) | Corporate | United States | USD |
| 38 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.472% | $1.5M | Equity (common) | Corporate | United States | USD |
| 39 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.456% | $1.5M | Equity (common) | Corporate | United States | USD |
| 40 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.456% | $1.5M | Equity (common) | Corporate | United States | USD |
| 41 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.419% | $1.4M | Equity (common) | Corporate | United States | USD |
| 42 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.406% | $1.3M | Equity (common) | Corporate | United States | USD |
| 43 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.388% | $1.3M | Equity (common) | Corporate | United States | USD |
| 44 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.382% | $1.3M | Equity (common) | Corporate | United States | USD |
| 45 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.372% | $1.2M | Equity (common) | Corporate | United States | USD |
| 46 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.372% | $1.2M | Equity (common) | Corporate | United States | USD |
| 47 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.367% | $1.2M | Equity (common) | Corporate | United States | USD |
| 48 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.366% | $1.2M | Equity (common) | Corporate | United States | USD |
| 49 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.359% | $1.2M | Equity (common) | Corporate | United States | USD |
| 50 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.355% | $1.2M | Equity (common) | Corporate | United States | USD |
| 51 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.341% | $1.1M | Equity (common) | Corporate | United States | USD |
| 52 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.333% | $1.1M | Equity (common) | Corporate | United States | USD |
| 53 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.329% | $1.1M | Equity (common) | Corporate | United States | USD |
| 54 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.327% | $1.1M | Equity (common) | Corporate | United States | USD |
| 55 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.321% | $1.1M | Equity (common) | Corporate | United States | USD |
| 56 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.321% | $1.1M | Equity (common) | Corporate | United States | USD |
| 57 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.318% | $1.0M | Equity (common) | Corporate | United States | USD |
| 58 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.316% | $1.0M | Equity (common) | Corporate | United States | USD |
| 59 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.308% | $1.0M | Equity (common) | Corporate | United States | USD |
| 60 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.305% | $1,000K | Equity (common) | Corporate | United States | USD |
| 61 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.297% | $973K | Equity (common) | Corporate | United States | USD |
| 62 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.297% | $973K | Equity (common) | Corporate | Ireland | USD |
| 63 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.295% | $966K | Equity (common) | Corporate | United States | USD |
| 64 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.293% | $960K | Equity (common) | Corporate | Ireland | USD |
| 65 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.291% | $954K | Equity (common) | Corporate | United States | USD |
| 66 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.290% | $949K | Equity (common) | Corporate | United States | USD |
| 67 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.288% | $943K | Equity (common) | Corporate | United States | USD |
| 68 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.288% | $943K | Equity (common) | Corporate | United States | USD |
| 69 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.285% | $934K | Equity (common) | Corporate | United States | USD |
| 70 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.282% | $925K | Equity (common) | Corporate | United States | USD |
| 71 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.281% | $921K | Equity (common) | Corporate | United States | USD |
| 72 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.280% | $916K | Equity (common) | Corporate | United States | USD |
| 73 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.279% | $914K | Equity (common) | Corporate | United States | USD |
| 74 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.279% | $912K | Equity (common) | Corporate | United States | USD |
| 75 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.278% | $910K | Equity (common) | Corporate | United States | USD |
| 76 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.264% | $864K | Equity (common) | Corporate | United States | USD |
| 77 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.262% | $858K | Equity (common) | Corporate | United States | USD |
| 78 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 0.261% | $854K | Equity (common) | Corporate | Ireland | USD |
| 79 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.258% | $846K | Equity (common) | Corporate | United States | USD |
| 80 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.255% | $837K | Equity (common) | Corporate | United States | USD |
| 81 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.254% | $833K | Equity (common) | Corporate | United States | USD |
| 82 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.248% | $813K | Equity (common) | Corporate | United States | USD |
| 83 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.245% | $802K | Equity (common) | Corporate | United States | USD |
| 84 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.244% | $800K | Equity (common) | Corporate | United States | USD |
| 85 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.243% | $796K | Equity (common) | Corporate | United States | USD |
| 86 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.242% | $793K | Equity (common) | Corporate | United States | USD |
| 87 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.241% | $788K | Equity (common) | Corporate | United States | USD |
| 88 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.234% | $765K | Equity (common) | Corporate | United States | USD |
| 89 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM | LR0008862868 | Not reported | 0.230% | $752K | Equity (common) | Corporate | LR | USD |
| 90 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.225% | $737K | Equity (common) | Corporate | United States | USD |
| 91 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.223% | $731K | Equity (common) | Corporate | United States | USD |
| 92 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.222% | $727K | Equity (common) | Corporate | United States | USD |
| 93 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.222% | $726K | Equity (common) | Corporate | United States | USD |
| 94 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.221% | $723K | Equity (common) | Corporate | United States | USD |
| 95 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.220% | $720K | Equity (common) | Corporate | United States | USD |
| 96 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.217% | $711K | Equity (common) | Corporate | United States | USD |
| 97 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.214% | $700K | Equity (common) | Corporate | United States | USD |
| 98 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.211% | $691K | Equity (common) | Corporate | United States | USD |
| 99 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.210% | $687K | Equity (common) | Corporate | United States | USD |
| 100 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.208% | $680K | Equity (common) | Corporate | United States | USD |