Stock Taper
EXCHANGE TRADED FUND

IQSU

NYLI Candriam U.S. Large Cap Equity ETF
$62.01 ▼ 1.10%
−$0.69 TODAY

FUND FACTS

Manager NY Life Investments
Assets $331.47M
Expense ratio 0.09%
Inception Dec 17, 2019
Asset class Equity
Holdings 250
Volume 3.85K
Avg volume 5.8K

ABOUT THIS FUND

The NYLI Candriam U.S. Large Cap Equity ETF (IQSU) endeavors to mirror the financial outcomes, encompassing both capital appreciation and dividend income, of the NYLI Candriam U.S. Large Cap Equity Index, before any management fees or operating costs are applied. This exchange-traded fund's underlying index is strategically built to offer investment exposure to shares of prominent and mid-sized American corporations. These companies are meticulously chosen based on their adherence to specific Environmental, Social, and Corporate Governance (ESG) criteria, a framework originally formulated by Candriam.

PRICE

$62.01 ▼ DOWN 1.10% (−$0.69)
$62.00$62.25$62.50$62.759:46 AM10:36 AM11:25 AM12:15 PM1:05 PM1:54 PM2:44 PM62.01

HOLDINGS

TOP 20 OF 250 · 53.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 9.91% 102.46K $32.47M
02 MSFT Microsoft Corporation 5.85% 37.79K $19.17M
03 GOOGL Alphabet Inc. 5.22% 50.41K $17.11M
04 AMZN Amazon.com, Inc. 5.08% 64K $16.62M
05 GOOG Alphabet Inc. 4.49% 43.84K $14.7M
06 TSLA Tesla, Inc. 3.53% 31.42K $11.56M
07 MU Micron Technology, Inc. 3.28% 11.21K $10.74M
08 AMD Advanced Micro Devices, Inc. 2.18% 15.15K $7.13M
09 V Visa Inc. 1.88% 16.19K $6.14M
10 MA Mastercard Incorporated 1.37% 7.61K $4.48M
11 CSCO Cisco Systems, Inc. 1.26% 37.26K $4.12M
12 INTC Intel Corp. 1.26% 46.01K $4.12M
13 AMAT Applied Materials, Inc. 1.17% 8.38K $3.84M
14 LRCX Lam Research Corporation 1.17% 12.76K $3.85M
15 BAC Bank of America Corporation 1.15% 60.83K $3.77M
16 GE GE Aerospace 1.01% 9.8K $3.29M
17 PG The Procter & Gamble Company 1.01% 22.79K $3.31M
18 HD The Home Depot, Inc. 0.99% 9.86K $3.23M
19 PANW Palo Alto Networks, Inc. 0.88% 7.57K $2.89M
20 KLAC KLA Corporation 0.75% 13.99K $2.45M

SECTOR HOLDINGS

TECHNOLOGY IS 38.06% OF THE FUND
Technology 38.06%
Consumer Cyclical 13.69%
Communication Services 13.01%
Financial Services 12.05%
Industrials 6.49%
Healthcare 5.56%
Consumer Defensive 3.48%
Real Estate 2.57%
Basic Materials 2.53%
Energy 1.35%
Utilities 1.21%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.78% OF THE FUND
United States 96.78%
Ireland 1.18%
United Kingdom 0.76%
Singapore 0.51%
Uruguay 0.27%
Netherlands 0.16%
Bermuda 0.15%
Switzerland 0.13%
Other 0.07%