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IQSU · NYLIM Candriam U.S. Large Cap Equity ETF

Equity fundTracks an index0.09% fee$328mSince Dec 17, 2019SEC filings ↗
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IQSU tracks an index and returned +19.7% over the past year.

+19.7%
Total return, 1 year
0.09%
Expense ratio
264
Holdings
−0.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.3%+3.6%−1.3 pts−3.0 pts
6M Apr 2 – Oct 2, 2026+22.7%+17.9%+4.7 pts−5.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.7%+16.2%+3.5 pts−4.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+77.1%+89.3%−12.2 pts−37.7 pts
Since listing Dec 17, 2019 – Oct 2, 2026+172.4%+166.3%+6.1 pts−101.1 pts

IQSU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IQSU top ten by weight, 42.7% of its 264 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

APPLE INC AAPL 9.90%
ALPHABET INC GOOGL 5.62%
MICROSOFT CORP MSFT 5.49%
AMAZON.COM INC AMZN 5.44%
ALPHABET INC GOOG 4.89%
TESLA INC TSLA 3.06%
MICRON TECHNOLOGY INC MU 2.88%
ADVANCED MICRO DEVICES INC AMD 2.25%
VISA INC V 1.85%
MASTERCARD INC MA 1.36%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

IQSU tracks an index. Over the year to Oct 2, 2026 it returned +19.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 264 positions, with the top ten at 42.7%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Aug 26, 2026)0.09%
Price$63.22
Listed sinceDec 17, 2019
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$328m
Below its high (ETFIQ)−0.4%
Holdings264
Top ten weight42.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)98.6%
Active share vs the S&P 500 (ETFIQ)42.3%
Already in the Nasdaq-100, by weight (ETFIQ)59.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IQSU

How has IQSU performed?
Over the year to Oct 2, 2026, IQSU returned +19.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +77.1%.
What does IQSU cost?
The prospectus expense ratio is 0.09% a year.
What does IQSU hold?
264 positions as filed for Jul 31, 2026, with the top ten at 42.7% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
How far is IQSU below its high?
0.4% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IQSU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $328mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerNew York Life Investments website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNew York Life Investments’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IQSU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/iqsu

Free to use with attribution; the underlying files are at Open data.

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