IQSU · NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM ETF Trust
$63.31
+0.40%
Intraday · Oct 28
Net assets $327,537,662
Holdings265
1 month
+1.09%
Year to date
+16.42%
52-week range
$49.82–$64.00
30-session avg volume
5,215
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054232
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.04%
Country allocation
US96.54%
IE2.65%
LR0.23%
NL0.17%
BM0.15%
CH0.13%
GB0.07%
GG0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $32,409,910 | 9.90% |
| ALPHABET INC | GOOGL | $18,380,582 | 5.61% |
| MICROSOFT CORP | MSFT | $17,981,876 | 5.49% |
| AMAZON.COM INC | AMZN | $17,796,909 | 5.43% |
| ALPHABET INC | 02079K107 | $16,010,019 | 4.89% |
| TESLA INC | TSLA | $9,997,932 | 3.05% |
| MICRON TECHNOLOGY INC | MU | $9,429,455 | 2.88% |
| ADVANCED MICRO DEVICES INC | AMD | $7,376,992 | 2.25% |
| VISA INC | V | $6,059,818 | 1.85% |
| MASTERCARD INC | MA | $4,456,999 | 1.36% |
| CISCO SYSTEMS INC | CSCO | $4,418,175 | 1.35% |
| APPLIED MATERIALS INC | AMAT | $4,346,163 | 1.33% |
| INTEL CORP | INTC | $4,242,196 | 1.30% |
| BANK OF AMERICA CORP | BAC | $3,852,423 | 1.18% |
| LAM RESEARCH CORP | LRCX | $3,822,153 | 1.17% |
| GE AEROSPACE | GE | $3,608,982 | 1.10% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $3,366,906 | 1.03% |
| HOME DEPOT INC (THE) | HD | $3,345,161 | 1.02% |
| KLA CORP | KLAC | $2,614,874 | 0.80% |
| PALO ALTO NETWORKS INC | PANW | $2,567,037 | 0.78% |
| TEXAS INSTRUMENTS INC | TXN | $2,440,023 | 0.74% |
| GE VERNOVA INC | GEV | $2,439,084 | 0.74% |
| LINDE PLC | 000000000 | $2,188,589 | 0.67% |
| VERIZON COMMUNICATIONS INC | VZ | $2,016,949 | 0.62% |
| MCDONALD'S CORP | MCD | $1,915,590 | 0.58% |
| PEPSICO INC | PEP | $1,913,088 | 0.58% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $1,808,208 | 0.55% |
| AMERICAN EXPRESS COMPANY | AXP | $1,805,326 | 0.55% |
| TJX COMPANIES INC (THE) | TJX | $1,791,316 | 0.55% |
| NEXTERA ENERGY INC | NEE | $1,766,736 | 0.54% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $1,766,196 | 0.54% |
| WESTERN DIGITAL CORP | WDC | $1,737,495 | 0.53% |
| ANALOG DEVICES INC | ADI | $1,727,194 | 0.53% |
| CHARLES SCHWAB CORP (THE) | SCHW | $1,720,464 | 0.53% |
| WALT DISNEY COMPANY (THE) | DIS | $1,659,855 | 0.51% |
| WELLTOWER INC | WELL | $1,645,300 | 0.50% |
| AT&T INC | T | $1,630,918 | 0.50% |
| MARVELL TECHNOLOGY INC | MRVL | $1,546,057 | 0.47% |
| GILEAD SCIENCES INC | GILD | $1,494,681 | 0.46% |
| SALESFORCE INC | CRM | $1,494,610 | 0.46% |
| QUALCOMM INC | QCOM | $1,373,216 | 0.42% |
| PROLOGIS INC | PLD | $1,330,701 | 0.41% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $1,270,018 | 0.39% |
| CAPITAL ONE FINANCIAL CORP | COF | $1,250,298 | 0.38% |
| PROGRESSIVE CORP (THE) | PGR | $1,218,202 | 0.37% |
| S&P GLOBAL INC | SPGI | $1,216,841 | 0.37% |
| INTUITIVE SURGICAL INC | ISRG | $1,200,615 | 0.37% |
| STARBUCKS CORP | SBUX | $1,200,061 | 0.37% |
| LOWE'S COMPANIES INC | LOW | $1,176,412 | 0.36% |
| VERTEX PHARMACEUTICALS INC | VRTX | $1,162,216 | 0.35% |
Showing the top 50 of 265 holdings. Create a free account to see every holding and download the CSV.