All 265 IQSU (NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF) Holdings
There are 265 IQSU holdings. Top 10 companies weight: 42.84%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (265 stocks) | +18.93% | 28.04 | 22.02 | 0.41 | +18.32% | +16.46% | 1.16 | ||||||||||
251 | ESS | Essex Property Trust Inc | 0.06% | $293.77 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | N/A | N/A | 58 | -0.37% | $293 | +1.25% | 0.56 |
252 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.06% | $73.06 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +92.38% | $141 | 0.00% | 2.40 |
253 | CTSH | N/A | 0.06% | $44.64 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +43.15% | $64 | -6.48% | 0.72 |
254 | ZBH | Zimmer Biomet Holdings Inc | 0.05% | $89.72 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.92 | 116.82 | N/A | N/A | 58 | +9.90% | $99 | -9.57% | 0.32 |
255 | NVR | Nvr Inc | 0.05% | $6,446.65 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +10.60% | $7.13K | +5.67% | 0.51 |
256 | TSCO | Tractor Supply Co | 0.05% | $30.30 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +31.65% | $40 | -1.80% | 0.55 |
257 | GPN | Global Payments Inc | 0.05% | $82.37 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.65 | 0.22 | N/A | N/A | 56 | +14.20% | $94 | -14.73% | 1.22 |
258 | EXR | Extra Space Storage Inc | 0.05% | $147.31 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.44 | 33.90 | 8.85 | N/A | N/A | 64 | +6.20% | $156 | +1.43% | 0.50 |
259 | BR | Broadridge Financial Solutions Inc | 0.05% | $150.04 | $17B | Information Technology Services | Technology | +16.10% | 15.61 | 14.33 | 0.39 | N/A | N/A | 72 | +37.63% | $207 | -0.70% | 0.47 |
260 | DD | Dupont De Nemours Inc | 0.05% | $135.78 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 18.98 | 1.72 | N/A | N/A | 75 | +24.93% | $170 | +9.69% | 1.23 |
261 | ZS | Zscaler Inc | 0.04% | $149.82 | $24B | Software - Infrastructure | Technology | -22.30% | N/A | 32.68 | N/A | N/A | N/A | 75 | +28.67% | $193 | -8.30% | 1.25 |
262 | EG | Everest Group Ltd | 0.04% | $378.85 | $15B | Insurance - Reinsurance | Financial Services | +18.30% | 7.40 | 5.48 | 0.05 | N/A | N/A | 64 | +5.79% | $401 | +11.54% | 0.44 |
263 | CHTR | Charter Communications Inc Class A | 0.03% | $129.16 | $17B | Telecom Services | Communication Services | +43.92% | 3.67 | 3.14 | 0.58 | N/A | N/A | 47 | +65.96% | $214 | -29.05% | 0.66 |
264 | DOX | Amdocs Ltd | 0.02% | $53.19 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.38 | 0.04 | N/A | N/A | 62 | +52.68% | $81 | -5.19% | 0.54 |
265 | MBGL | Mobility Global Inc | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IQSU (NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.60%CONSUMER DISCRETIONARY
13.50%COMMUNICATION SERVICES
13.00%FINANCIALS
11.80%INDUSTRIALS
6.90%HEALTHCARE
5.60%CONSUMER STAPLES
3.50%MATERIALS
2.60%ENERGY
1.30%UTILITIES
1.20%REAL ESTATE
0.00%