Fund holdings · NYLIM Candriam U.S. Large Cap Equity ETF

IQSU holdings: 264 positions

IQSU held 264 positions as of Jul 31, 2026. Apple Inc is the largest at 9.89%; the top 10 are 42.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 9.89%264 positionsZBH 0.06%

42.7%

top 10 together

9.89%

largest position

246

positions under 1%

The largest 250 of 264 positions

150 of 250 · click a column to sort

IQSU’s 264 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 264. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	9.89%
2	Alphabet Inc	GOOGL	5.61%
3	Microsoft Corp	MSFT	5.49%
4	Amazon.com Inc	AMZN	5.43%
5	Alphabet Inc	GOOG	4.89%
6	Tesla Inc	TSLA	3.05%
7	Micron Technology Inc	MU	2.88%
8	Advanced Micro Devices Inc	AMD	2.25%
9	Visa Inc	V	1.85%
10	Mastercard Inc	MA	1.36%
11	Cisco Systems Inc	CSCO	1.35%
12	Applied Materials Inc	AMAT	1.33%
13	Intel Corp	INTC	1.29%
14	Bank of America Corp	BAC	1.18%
15	Lam Research Corp	LRCX	1.17%
16	General Electric Co	GE	1.10%
17	Procter & Gamble Co/The	PG	1.03%
18	Home Depot Inc/The	HD	1.02%
19	KLA Corp	KLAC	0.80%
20	Palo Alto Networks Inc	PANW	0.78%
21	Texas Instruments Inc	TXN	0.74%
22	GE Vernova Inc	GEV	0.74%
23	Linde PLC	LIN	0.67%
24	Verizon Communications Inc	VZ	0.62%
25	McDonald's Corp	MCD	0.58%
26	PepsiCo Inc	PEP	0.58%
27	Crowdstrike Holdings Inc	CRWD	0.55%
28	American Express Co	AXP	0.55%
29	TJX Cos Inc/The	TJX	0.55%
30	NextEra Energy Inc	NEE	0.54%
31	Seagate Technology Holdings PLC	STX	0.54%
32	Western Digital Corp	WDC	0.53%
33	Analog Devices Inc	ADI	0.53%
34	Charles Schwab Corp/The	SCHW	0.53%
35	Walt Disney Co/The	DIS	0.51%
36	Welltower Inc	WELL	0.50%
37	AT&T Inc	T	0.50%
38	Marvell Technology Inc	MRVL	0.47%
39	Gilead Sciences Inc	GILD	0.46%
40	Salesforce Inc	CRM	0.46%
41	QUALCOMM Inc	QCOM	0.42%
42	Prologis Inc	PLD	0.41%
43	Bristol-Myers Squibb Co	BMY	0.39%
44	Capital One Financial Corp	COF	0.38%
45	Progressive Corp/The	PGR	0.37%
46	S&P Global Inc	SPGI	0.37%
47	Intuitive Surgical Inc	ISRG	0.37%
48	Starbucks Corp	SBUX	0.37%
49	Lowe's Cos Inc	LOW	0.36%
50	Vertex Pharmaceuticals Inc	VRTX	0.35%
51	Stryker Corp	SYK	0.34%
52	Howmet Aerospace Inc	HWM	0.33%
53	ServiceNow Inc	NOW	0.33%
54	Thermo Fisher Scientific Inc	TMO	0.33%
55	McKesson Corp	MCK	0.32%
56	Automatic Data Processing Inc	ADP	0.32%
57	Dell Technologies Inc	DELL	0.32%
58	Bank of New York Mellon Corp/The	BK	0.32%
59	PNC Financial Services Group Inc/The	PNC	0.31%
60	Corning Inc	GLW	0.30%
61	Snowflake Inc	SNOW	0.30%
62	Trane Technologies PLC	TT	0.30%
63	CME Group Inc	CME	0.29%
64	Accenture PLC	ACN	0.29%
65	Fortinet Inc	FTNT	0.29%
66	US Bancorp	USB	0.29%
67	Cadence Design Systems Inc	CDNS	0.29%
68	Equinix Inc	EQIX	0.29%
69	Newmont Corp	NEM	0.28%
70	Valero Energy Corp	VLO	0.28%
71	Marathon Petroleum Corp	MPC	0.28%
72	Adobe Inc	ADBE	0.28%
73	Waste Management Inc	WM	0.28%
74	Marsh & McLennan Cos Inc	MRSH	0.28%
75	Quanta Services Inc	PWR	0.28%
76	Freeport-McMoRan Inc	FCX	0.26%
77	MercadoLibre Inc	MELI	0.26%
78	Johnson Controls International PLC	JCI	0.26%
79	Comcast Corp	CMCSA	0.26%
80	Intercontinental Exchange Inc	ICE	0.26%
81	Marriott International Inc/MD	MAR	0.25%
82	Mondelez International Inc	MDLZ	0.25%
83	Intuit Inc	INTU	0.24%
84	Illinois Tool Works Inc	ITW	0.24%
85	Travelers Cos Inc/The	TRV	0.24%
86	Elevance Health Inc	ELV	0.24%
87	American Tower Corp	AMT	0.24%
88	Sherwin-Williams Co/The	SHW	0.23%
89	Royal Caribbean Cruises Ltd	RCL	0.23%
90	O'Reilly Automotive Inc	ORLY	0.23%
91	Colgate-Palmolive Co	CL	0.22%
92	United Parcel Service Inc	UPS	0.22%
93	Cigna Group/The	CI	0.22%
94	Synopsys Inc	SNPS	0.22%
95	Moody's Corp	MCO	0.22%
96	Motorola Solutions Inc	MSI	0.22%
97	Hilton Worldwide Holdings Inc	HLT	0.21%
98	KKR & Co Inc	KKR	0.21%
99	Cintas Corp	CTAS	0.21%
100	Ecolab Inc	ECL	0.21%
101	Allstate Corp/The	ALL	0.21%
102	Boston Scientific Corp	BSX	0.21%
103	Target Corp	TGT	0.20%
104	United Rentals Inc	URI	0.20%
105	Monolithic Power Systems Inc	MPWR	0.20%
106	FedEx Corp	FDX	0.20%
107	Air Products and Chemicals Inc	APD	0.19%
108	Digital Realty Trust Inc	DLR	0.19%
109	CRH PLC	CRH	0.18%
110	Baker Hughes Co	BKR	0.18%
111	WW Grainger Inc	GWW	0.18%
112	Airbnb Inc	ABNB	0.18%
113	Warner Bros Discovery Inc	WBD	0.18%
114	Targa Resources Corp	TRGP	0.18%
115	ONEOK Inc	OKE	0.18%
116	Hewlett Packard Enterprise Co	HPE	0.18%
117	Aflac Inc	AFL	0.17%
118	Sempra	SRE	0.17%
119	Nucor Corp	NUE	0.17%
120	TE Connectivity PLC	TEL	0.17%
121	Cardinal Health Inc	CAH	0.17%
122	Teradyne Inc	TER	0.17%
123	Comfort Systems USA Inc	FIX	0.17%
124	NXP Semiconductors NV	NXPI	0.17%
125	Cheniere Energy Inc	LNG	0.17%
126	Cencora Inc	COR	0.17%
127	Delta Air Lines Inc	DAL	0.17%
128	Apollo Global Management Inc	APO	0.16%
129	Fastenal Co	FAST	0.16%
130	Keysight Technologies Inc	KEYS	0.16%
131	Public Storage	PSA	0.16%
132	Rockwell Automation Inc	ROK	0.16%
133	Fifth Third Bancorp	FITB	0.15%
134	NIKE Inc	NKE	0.15%
135	PayPal Holdings Inc	PYPL	0.15%
136	Ameriprise Financial Inc	AMP	0.15%
137	Lumentum Holdings Inc	LITE	0.15%
138	Chipotle Mexican Grill Inc	CMG	0.15%
139	eBay Inc	EBAY	0.15%
140	Edwards Lifesciences Corp	EW	0.15%
141	Westinghouse Air Brake Technologies Corp	WAB	0.15%
142	Autodesk Inc	ADSK	0.14%
143	Electronic Arts Inc	EA	0.14%
144	Ciena Corp	CIEN	0.14%
145	Exelon Corp	EXC	0.14%
146	Ventas Inc	VTR	0.14%
147	Humana Inc	HUM	0.14%
148	CBRE Group Inc	CBRE	0.13%
149	Garmin Ltd	GRMN	0.13%
150	IDEXX Laboratories Inc	IDXX	0.13%
151	Prudential Financial Inc	PRU	0.13%
152	Yum! Brands Inc	YUM	0.13%
153	Ferguson Enterprises Inc	FERG	0.13%
154	Sysco Corp	SYY	0.13%
155	Emerson Electric Co	EMR	0.12%
156	Keurig Dr Pepper Inc	KDP	0.12%
157	Take-Two Interactive Software	TTWO	0.12%
158	Roper Technologies Inc	ROP	0.12%
159	MSCI Inc	MSCI	0.12%
160	Nasdaq Inc	NDAQ	0.12%
161	IQVIA Holdings Inc	IQV	0.12%
162	Hartford Insurance Group Inc/T	HIG	0.12%
163	Archer-Daniels-Midland Co	ADM	0.11%
164	Agilent Technologies Inc	A	0.11%
165	Public Service Enterprise Group Inc	PEG	0.11%
166	Old Dominion Freight Line Inc	ODFL	0.11%
167	Paychex Inc	PAYX	0.11%
168	Kenvue Inc	KVUE	0.11%
169	Kimberly-Clark Corp	KMB	0.11%
170	M&T Bank Corp	MTB	0.11%
171	Waters Corp	WAT	0.11%
172	Axon Enterprise Inc	AXON	0.11%
173	Regeneron Pharmaceuticals Inc	REGN	0.11%
174	Iron Mountain Inc	IRM	0.11%
175	Huntington Bancshares Inc/OH	HBAN	0.11%
176	Cboe Global Markets Inc	CBOE	0.10%
177	Arch Capital Group Ltd	ACGL	0.10%
178	Vulcan Materials Co	VMC	0.10%
179	NetApp Inc	NTAP	0.10%
180	Zoetis Inc	ZTS	0.10%
181	Kroger Co/The	KR	0.10%
182	Northern Trust Corp	NTRS	0.10%
183	Dexcom Inc	DXCM	0.10%
184	Crown Castle Inc	CCI	0.10%
185	Arthur J Gallagher & Co	AJG	0.10%
186	Workday Inc	WDAY	0.10%
187	Ingersoll Rand Inc	IR	0.10%
188	Coinbase Global Inc	COIN	0.10%
189	Willis Towers Watson PLC	WTW	0.10%
190	Raymond James Financial Inc	RJF	0.09%
191	Citizens Financial Group Inc	CFG	0.09%
192	Martin Marietta Materials Inc	MLM	0.09%
193	ON Semiconductor Corp	ON	0.09%
194	ResMed Inc	RMD	0.09%
195	Dollar General Corp	DG	0.09%
196	Biogen Inc	BIIB	0.09%
197	Strategy Inc	MSTR	0.09%
198	Live Nation Entertainment Inc	LYV	0.09%
199	Veeva Systems Inc	VEEV	0.09%
200	Fiserv Inc	FISV	0.08%
201	Fair Isaac Corp	FICO	0.08%
202	Mettler-Toledo International Inc	MTD	0.08%
203	Otis Worldwide Corp	OTIS	0.08%
204	Xylem Inc/NY	XYL	0.08%
205	Edison International	EIX	0.08%
206	Cincinnati Financial Corp	CINF	0.08%
207	Halliburton Co	HAL	0.08%
208	Dover Corp	DOV	0.08%
209	Qnity Electronics Inc	Q	0.08%
210	Medtronic PLC	MDT	0.08%
211	Verisk Analytics Inc	VRSK	0.08%
212	Regions Financial Corp	RF	0.08%
213	American Water Works Co Inc	AWK	0.08%
214	Eversource Energy	ES	0.08%
215	MongoDB Inc	MDB	0.08%
216	Alnylam Pharmaceuticals Inc	ALNY	0.08%
217	Quest Diagnostics Inc	DGX	0.08%
218	Synchrony Financial	SYF	0.08%
219	Labcorp Holdings Inc	LH	0.08%
220	West Pharmaceutical Services Inc	WST	0.08%
221	Cognizant Technology Solutions Corp	CTSH	0.08%
222	Principal Financial Group Inc	PFG	0.08%
223	AvalonBay Communities Inc	AVB	0.08%
224	Corpay Inc	CPAY	0.08%
225	Hershey Co/The	HSY	0.07%
226	AutoZone Inc	AZO	0.07%
227	PPG Industries Inc	PPG	0.07%
228	PulteGroup Inc	PHM	0.07%
229	HP Inc	HPQ	0.07%
230	Dollar Tree Inc	DLTR	0.07%
231	Church & Dwight Co Inc	CHD	0.07%
232	Kraft Heinz Co/The	KHC	0.07%
233	Markel Group Inc	MKL	0.07%
234	Ulta Beauty Inc	ULTA	0.07%
235	Equity Residential	EQR	0.07%
236	VeriSign Inc	VRSN	0.07%
237	Royalty Pharma PLC	RPRX	0.07%
238	Fidelity National Information Services Inc	FIS	0.07%
239	Steris PLC	STE	0.07%
240	W R Berkley Corp	WRB	0.06%
241	Estee Lauder Cos Inc/The	EL	0.06%
242	Packaging Corp of America	PKG	0.06%
243	Equifax Inc	EFX	0.06%
244	Loews Corp	L	0.06%
245	Southwest Airlines Co	LUV	0.06%
246	General Mills Inc	GIS	0.06%
247	United Airlines Holdings Inc	UAL	0.06%
248	SBA Communications Corp	SBAC	0.06%
249	Global Payments Inc	GPN	0.06%
250	Zimmer Biomet Holdings Inc	ZBH	0.06%
	Cash and other net assets		0.07%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 264.

The book

FundNYLIM Candriam U.S. Large Cap Equity ETF

Positions264

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together42.7%

Cash and other net assets0.07%

By country

United States96.5%

Ireland2.7%

LR0.2%

Netherlands0.2%

Bermuda0.1%

Switzerland0.1%

Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IQSU fund page→Overlap of IQSU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IQSU, data as of Jul 31, 2026. https://etfiq.com/funds/iqsu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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