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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
101 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.207% $679K Equity (common) Corporate United States USD
102 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM US1011371077 101137107 0.207% $678K Equity (common) Corporate United States USD
103 TARGET CORP TARGET CORP COM US87612E1064 87612E106 0.205% $672K Equity (common) Corporate United States USD
104 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.202% $661K Equity (common) Corporate United States USD
105 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.201% $659K Equity (common) Corporate United States USD
106 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.195% $640K Equity (common) Corporate United States USD
107 AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM US0091581068 009158106 0.191% $624K Equity (common) Corporate United States USD
108 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 0.188% $617K Equity (common) Corporate United States USD
109 CRH PLC CRH PLC ORD EUR 0.32 IE0001827041 Not reported 0.182% $595K Equity (common) Corporate Ireland USD
110 BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A US05722G1004 05722G100 0.181% $592K Equity (common) Corporate United States USD
111 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.181% $592K Equity (common) Corporate United States USD
112 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.180% $589K Equity (common) Corporate United States USD
113 WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A US9344231041 934423104 0.180% $588K Equity (common) Corporate United States USD
114 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 87612G101 0.178% $582K Equity (common) Corporate United States USD
115 ONEOK INC ONEOK INC COM US6826801036 682680103 0.176% $577K Equity (common) Corporate United States USD
116 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 42824C109 0.176% $577K Equity (common) Corporate United States USD
117 AFLAC INC AFLAC INC COM US0010551028 001055102 0.175% $574K Equity (common) Corporate United States USD
118 SEMPRA SEMPRA COM US8168511090 816851109 0.173% $567K Equity (common) Corporate United States USD
119 NUCOR CORP NUCOR CORP COM US6703461052 670346105 0.173% $567K Equity (common) Corporate United States USD
120 TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS IE000IVNQZ81 Not reported 0.172% $564K Equity (common) Corporate Ireland USD
121 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.171% $560K Equity (common) Corporate United States USD
122 TERADYNE INC TERADYNE INC COM US8807701029 880770102 0.168% $550K Equity (common) Corporate United States USD
123 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.168% $550K Equity (common) Corporate United States USD
124 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM NL0009538784 Not reported 0.168% $550K Equity (common) Corporate Netherlands USD
125 CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW US16411R2085 16411R208 0.168% $549K Equity (common) Corporate United States USD
126 CENCORA INC CENCORA INC COM US03073E1055 03073E105 0.167% $546K Equity (common) Corporate United States USD
127 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.165% $540K Equity (common) Corporate United States USD
128 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.164% $538K Equity (common) Corporate United States USD
129 FASTENAL COMPANY FASTENAL COMPANY COM US3119001044 311900104 0.162% $530K Equity (common) Corporate United States USD
130 KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM US49338L1035 49338L103 0.161% $528K Equity (common) Corporate United States USD
131 PUBLIC STORAGE PUBLIC STORAGE COM US74460D1090 74460D109 0.161% $527K Equity (common) Corporate United States USD
132 ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM US7739031091 773903109 0.160% $523K Equity (common) Corporate United States USD
133 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM US3167731005 316773100 0.155% $506K Equity (common) Corporate United States USD
134 NIKE INC NIKE INC CL B US6541061031 654106103 0.152% $497K Equity (common) Corporate United States USD
135 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.152% $497K Equity (common) Corporate United States USD
136 AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM US03076C1062 03076C106 0.151% $494K Equity (common) Corporate United States USD
137 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.150% $493K Equity (common) Corporate United States USD
138 CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM US1696561059 169656105 0.150% $492K Equity (common) Corporate United States USD
139 EBAY INC EBAY INC COM US2786421030 278642103 0.149% $488K Equity (common) Corporate United States USD
140 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 28176E108 0.148% $484K Equity (common) Corporate United States USD
141 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM US9297401088 929740108 0.146% $477K Equity (common) Corporate United States USD
142 AUTODESK INC AUTODESK INC COM US0527691069 052769106 0.143% $467K Equity (common) Corporate United States USD
143 ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM US2855121099 285512109 0.142% $465K Equity (common) Corporate United States USD
144 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.142% $464K Equity (common) Corporate United States USD
145 EXELON CORP EXELON CORP COM US30161N1019 30161N101 0.140% $459K Equity (common) Corporate United States USD
146 VENTAS INC VENTAS INC COM US92276F1003 92276F100 0.137% $448K Equity (common) Corporate United States USD
147 HUMANA INC HUMANA INC COM US4448591028 444859102 0.137% $448K Equity (common) Corporate United States USD
148 CBRE GROUP INC CBRE GROUP INC CL A US12504L1098 12504L109 0.133% $435K Equity (common) Corporate United States USD
149 GARMIN LTD GARMIN LTD COM CHF10.00 CH0114405324 Not reported 0.132% $434K Equity (common) Corporate Switzerland USD
150 IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM US45168D1046 45168D104 0.131% $430K Equity (common) Corporate United States USD
151 PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM US7443201022 744320102 0.128% $420K Equity (common) Corporate United States USD
152 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.128% $418K Equity (common) Corporate United States USD
153 FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW US31488V1070 31488V107 0.127% $415K Equity (common) Corporate United States USD
154 SYSCO CORP SYSCO CORP COM US8718291078 871829107 0.126% $413K Equity (common) Corporate United States USD
155 EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM US2910111044 291011104 0.125% $410K Equity (common) Corporate United States USD
156 KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM US49271V1008 49271V100 0.125% $409K Equity (common) Corporate United States USD
157 TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 874054109 0.124% $405K Equity (common) Corporate United States USD
158 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM US7766961061 776696106 0.122% $398K Equity (common) Corporate United States USD
159 MSCI INC MSCI INC COM US55354G1004 55354G100 0.120% $394K Equity (common) Corporate United States USD
160 NASDAQ INC NASDAQ INC COM US6311031081 631103108 0.119% $391K Equity (common) Corporate United States USD
161 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM US46266C1053 46266C105 0.118% $387K Equity (common) Corporate United States USD
162 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 416515104 0.115% $375K Equity (common) Corporate United States USD
163 ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM US0394831020 039483102 0.114% $375K Equity (common) Corporate United States USD
164 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 00846U101 0.114% $374K Equity (common) Corporate United States USD
165 PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM US7445731067 744573106 0.114% $373K Equity (common) Corporate United States USD
166 OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM US6795801009 679580100 0.113% $371K Equity (common) Corporate United States USD
167 PAYCHEX INC PAYCHEX INC COM US7043261079 704326107 0.113% $370K Equity (common) Corporate United States USD
168 KENVUE INC KENVUE INC COM US49177J1025 49177J102 0.113% $370K Equity (common) Corporate United States USD
169 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 494368103 0.112% $365K Equity (common) Corporate United States USD
170 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.111% $363K Equity (common) Corporate United States USD
171 WATERS CORP WATERS CORP COM US9418481035 941848103 0.111% $362K Equity (common) Corporate United States USD
172 AXON ENTERPRISE INC AXON ENTERPRISE INC COM US05464C1018 05464C101 0.111% $362K Equity (common) Corporate United States USD
173 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.109% $355K Equity (common) Corporate United States USD
174 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 46284V101 0.107% $350K Equity (common) Corporate United States USD
175 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.106% $346K Equity (common) Corporate United States USD
176 CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM US12503M1080 12503M108 0.104% $340K Equity (common) Corporate United States USD
177 ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD BMG0450A1053 Not reported 0.103% $338K Equity (common) Corporate Bermuda USD
178 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM US9291601097 929160109 0.102% $334K Equity (common) Corporate United States USD
179 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.102% $333K Equity (common) Corporate United States USD
180 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.100% $329K Equity (common) Corporate United States USD
181 KROGER COMPANY (THE) KROGER COMPANY (THE) COM US5010441013 501044101 0.099% $324K Equity (common) Corporate United States USD
182 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.099% $324K Equity (common) Corporate United States USD
183 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.099% $324K Equity (common) Corporate United States USD
184 CROWN CASTLE INC CROWN CASTLE INC COM US22822V1017 22822V101 0.098% $322K Equity (common) Corporate United States USD
185 ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM US3635761097 363576109 0.097% $319K Equity (common) Corporate United States USD
186 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.096% $313K Equity (common) Corporate United States USD
187 INGERSOLL RAND INC INGERSOLL RAND INC COM US45687V1061 45687V106 0.096% $313K Equity (common) Corporate United States USD
188 COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A US19260Q1076 19260Q107 0.096% $313K Equity (common) Corporate United States USD
189 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 Not reported 0.096% $313K Equity (common) Corporate Ireland USD
190 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.094% $307K Equity (common) Corporate United States USD
191 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.093% $303K Equity (common) Corporate United States USD
192 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.091% $298K Equity (common) Corporate United States USD
193 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.091% $297K Equity (common) Corporate United States USD
194 RESMED INC RESMED INC COM US7611521078 761152107 0.090% $295K Equity (common) Corporate United States USD
195 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.089% $291K Equity (common) Corporate United States USD
196 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.088% $290K Equity (common) Corporate United States USD
197 STRATEGY INC STRATEGY INC CL A NEW US5949724083 594972408 0.087% $286K Equity (common) Corporate United States USD
198 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.087% $285K Equity (common) Corporate United States USD
199 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.087% $284K Equity (common) Corporate United States USD
200 FISERV INC FISERV INC COM US3377381088 337738108 0.084% $276K 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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