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IQSU holdings

NYLIM Candriam U.S. Large Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

265 stored of 265 reported, largest first by weight

IQSU holdings as of 31 Jul 2026, largest first
# 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
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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