IQSU · NYLI Candriam U.S. Large Cap Equity ETF ETF
New York Life Investments ETF Trust
$62.62
-0.41%
At close · Sep 4
Net assets $315,456,442
Holdings249
1 month
-0.49%
Year to date
+14.94%
52-week range
$49.82–$63.47
30-session avg volume
6,357
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054232
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $30,425,661 | 9.64% |
| ALPHABET INC | GOOGL | $20,888,868 | 6.62% |
| AMAZON.COM INC | AMZN | $17,944,297 | 5.69% |
| MICROSOFT CORP | MSFT | $14,392,595 | 4.56% |
| TESLA INC | TSLA | $11,019,185 | 3.49% |
| MICRON TECHNOLOGY INC | MU | $6,262,808 | 1.99% |
| ADVANCED MICRO DEVICES INC | AMD | $5,997,616 | 1.90% |
| VISA INC | V | $5,458,192 | 1.73% |
| INTEL CORP | INTC | $4,445,945 | 1.41% |
| MASTERCARD INC | MA | $3,913,723 | 1.24% |
| CISCO SYSTEMS INC | CSCO | $3,541,599 | 1.12% |
| LAM RESEARCH CORP | LRCX | $3,457,903 | 1.10% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $3,456,027 | 1.10% |
| BANK OF AMERICA CORP | BAC | $3,347,986 | 1.06% |
| APPLIED MATERIALS INC | AMAT | $3,293,597 | 1.04% |
| HOME DEPOT INC (THE) | HD | $3,232,762 | 1.02% |
| GE VERNOVA INC | GEV | $3,087,861 | 0.98% |
| GE AEROSPACE | GE | $3,053,253 | 0.97% |
| TEXAS INSTRUMENTS INC | TXN | $2,574,974 | 0.82% |
| KLA CORP | KLAC | $2,460,992 | 0.78% |
| PEPSICO INC | PEP | $2,164,181 | 0.69% |
| MCDONALD'S CORP | MCD | $2,068,342 | 0.66% |
| NEXTERA ENERGY INC | NEE | $2,030,521 | 0.64% |
| VERIZON COMMUNICATIONS INC | VZ | $1,992,621 | 0.63% |
| ANALOG DEVICES INC | ADI | $1,964,236 | 0.62% |
| QUALCOMM INC | QCOM | $1,896,904 | 0.60% |
| WALT DISNEY COMPANY (THE) | DIS | $1,831,810 | 0.58% |
| AT&T INC | T | $1,775,743 | 0.56% |
| THERMO FISHER SCIENTIFIC INC | TMO | $1,774,547 | 0.56% |
| AMERICAN EXPRESS COMPANY | AXP | $1,745,439 | 0.55% |
| TJX COMPANIES INC (THE) | TJX | $1,725,974 | 0.55% |
| GILEAD SCIENCES INC | GILD | $1,658,528 | 0.53% |
| WESTERN DIGITAL CORP | WDC | $1,593,819 | 0.51% |
| INTUITIVE SURGICAL INC | ISRG | $1,586,076 | 0.50% |
| SALESFORCE INC | CRM | $1,534,222 | 0.49% |
| WELLTOWER INC | WELL | $1,502,906 | 0.48% |
| CHARLES SCHWAB CORP (THE) | SCHW | $1,488,509 | 0.47% |
| MARVELL TECHNOLOGY INC | MRVL | $1,440,108 | 0.46% |
| CORNING INC | GLW | $1,392,262 | 0.44% |
| LOWE'S COMPANIES INC | LOW | $1,321,703 | 0.42% |
| PROLOGIS INC | PLD | $1,319,792 | 0.42% |
| S&P GLOBAL INC | SPGI | $1,244,961 | 0.39% |
| PALO ALTO NETWORKS INC | PANW | $1,230,135 | 0.39% |
| NEWMONT CORP | NEM | $1,228,211 | 0.39% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $1,218,041 | 0.39% |
| STARBUCKS CORP | SBUX | $1,184,857 | 0.38% |
| CAPITAL ONE FINANCIAL CORP | COF | $1,179,173 | 0.37% |
| VERTEX PHARMACEUTICALS INC | VRTX | $1,173,158 | 0.37% |
| PROGRESSIVE CORP (THE) | PGR | $1,145,887 | 0.36% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $1,110,809 | 0.35% |