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IQSU Dashboard
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NYLI Candriam U.S. Large Cap Equity ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 37.06 mm | 166.86 k shares | 9.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 32.43 mm | 77.51 k shares | 8.71 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 23.21 mm | 198.33 k shares | 6.23 | Common equity | Long | USA |
GOOG Alphabet Inc. | 9.62 mm | 56.08 k shares | 2.58 | Common equity | Long | USA |
TSLA Tesla, Inc. | 9.34 mm | 40.25 k shares | 2.51 | Common equity | Long | USA |
GOOG Alphabet Inc. | 8.02 mm | 46.31 k shares | 2.15 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 7.83 mm | 13.59 k shares | 2.10 | Common equity | Long | USA |
V Visa Inc. | 6.15 mm | 23.15 k shares | 1.65 | Common equity | Long | USA |
MA Mastercard Incorporated | 5.70 mm | 12.29 k shares | 1.53 | Common equity | Long | USA |
PG The Procter & Gamble Company | 5.55 mm | 34.50 k shares | 1.49 | Common equity | Long | USA |
HD The Home Depot, Inc. | 5.41 mm | 14.71 k shares | 1.45 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 5.33 mm | 6.48 k shares | 1.43 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 4.20 mm | 37.16 k shares | 1.13 | Common equity | Long | USA |
BAC Bank of America Corporation | 4.09 mm | 101.52 k shares | 1.10 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 3.48 mm | 20.17 k shares | 0.93 | Common equity | Long | USA |
LIN Linde plc | 3.25 mm | 7.17 k shares | 0.87 | Common equity | Long | USA |
ADBE Adobe Inc. | 3.09 mm | 5.60 k shares | 0.83 | Common equity | Long | USA |
CRM Salesforce, Inc. | 2.99 mm | 11.56 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 2.84 mm | 19.66 k shares | 0.76 | Common equity | Long | USA |
GE General Electric Company | 2.72 mm | 15.97 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 2.61 mm | 12.28 k shares | 0.70 | Common equity | Long | USA |
ACN Accenture plc | 2.55 mm | 7.73 k shares | 0.69 | Common equity | Long | Ireland |
Walt Disney Co | 2.51 mm | 26.78 k shares | 0.67 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 2.47 mm | 13.67 k shares | 0.66 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.43 mm | 50.10 k shares | 0.65 | Common equity | Long | USA |
CMCSA Comcast Corporation | 2.41 mm | 58.28 k shares | 0.65 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 2.26 mm | 29.63 k shares | 0.61 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 2.26 mm | 11.11 k shares | 0.61 | Common equity | Long | USA |
SPGI S&P Global Inc. | 2.23 mm | 4.60 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc. | 2.17 mm | 3.35 k shares | 0.58 | Common equity | Long | USA |
IBM International Business Machines Corporation | 2.14 mm | 11.16 k shares | 0.58 | Common equity | Long | USA |
AXP American Express Company | 2.13 mm | 8.42 k shares | 0.57 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 2.06 mm | 8.38 k shares | 0.55 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 2.03 mm | 2.50 k shares | 0.55 | Common equity | Long | USA |
MS Morgan Stanley | 1.91 mm | 18.55 k shares | 0.51 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 1.90 mm | 16.83 k shares | 0.51 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 1.87 mm | 3.77 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc. | 1.84 mm | 3.46 k shares | 0.49 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.83 mm | 8.55 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc. | 1.80 mm | 27.71 k shares | 0.48 | Common equity | Long | USA |
LRCX Lam Research Corporation | 1.77 mm | 1.92 k shares | 0.47 | Common equity | Long | USA |
Prologis, L.P. | 1.70 mm | 13.50 k shares | 0.46 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.61 mm | 7.23 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corporation | 1.58 mm | 51.26 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 1.50 mm | 4.31 k shares | 0.40 | Common equity | Long | USA |
AMT American Tower Corporation | 1.50 mm | 6.82 k shares | 0.40 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 1.49 mm | 1.49 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
MU Micron Technology, Inc. | 1.47 mm | 13.41 k shares | 0.40 | Common equity | Long | USA |
BX Blackstone Inc. | 1.46 mm | 10.29 k shares | 0.39 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 1.43 mm | 6.20 k shares | 0.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 1.42 mm | 29.80 k shares | 0.38 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.41 mm | 8.60 k shares | 0.38 | Common equity | Long | USA |
KLAC KLA Corporation | 1.39 mm | 1.69 k shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.39 mm | 18.25 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 1.38 mm | 10.62 k shares | 0.37 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 1.36 mm | 19.90 k shares | 0.37 | Common equity | Long | USA |
NKE NIKE, Inc. | 1.34 mm | 17.86 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 1.33 mm | 5.08 k shares | 0.36 | Common equity | Long | USA |
SBUX Starbucks Corporation | 1.28 mm | 16.48 k shares | 0.34 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 1.28 mm | 3.93 k shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 1.26 mm | 8.29 k shares | 0.34 | Common equity | Long | USA |
ZTS Zoetis Inc. | 1.22 mm | 6.77 k shares | 0.33 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 1.22 mm | 3.47 k shares | 0.33 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 1.21 mm | 9.79 k shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.21 mm | 5.95 k shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 1.20 mm | 12.15 k shares | 0.32 | Common equity | Long | USA |
TT Trane Technologies plc | 1.12 mm | 3.34 k shares | 0.30 | Common equity | Long | Ireland |
MELI MercadoLibre, Inc. | 1.10 mm | 658.00 shares | 0.29 | Common equity | Long | Uruguay |
ITW Illinois Tool Works Inc. | 1.10 mm | 4.44 k shares | 0.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 1.09 mm | 20.08 k shares | 0.29 | Common equity | Long | USA |
EQIX Equinix, Inc. | 1.08 mm | 1.37 k shares | 0.29 | Common equity | Long | USA |
MCO Moody's Corporation | 1.06 mm | 2.32 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 1.06 mm | 16.07 k shares | 0.28 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 1.06 mm | 5.83 k shares | 0.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.04 mm | 1.86 k shares | 0.28 | Common equity | Long | USA |
MMM 3M Company | 1.03 mm | 8.09 k shares | 0.28 | Common equity | Long | USA |
CME CME Group Inc. | 1.02 mm | 5.26 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corporation | 1.02 mm | 6.75 k shares | 0.27 | Common equity | Long | USA |
SLB Schlumberger Limited | 1.01 mm | 20.85 k shares | 0.27 | Common equity | Long | USA |
FDX FedEx Corporation | 1.00 mm | 3.32 k shares | 0.27 | Common equity | Long | USA |
USB U.S. Bancorp | 972.33 k | 21.67 k shares | 0.26 | Common equity | Long | USA |
CTAS Cintas Corporation | 967.15 k | 1.27 k shares | 0.26 | Common equity | Long | USA |
WELL Welltower Inc. | 963.20 k | 8.66 k shares | 0.26 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 949.57 k | 20.91 k shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 935.73 k | 5.29 k shares | 0.25 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 889.17 k | 3.32 k shares | 0.24 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 879.90 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 879.51 k | 6.30 k shares | 0.24 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 879.10 k | 3.10 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 869.80 k | 19.46 k shares | 0.23 | Common equity | Long | USA |
CRH CRH plc | 868.40 k | 10.13 k shares | 0.23 | Common equity | Long | USA |
ECL Ecolab Inc. | 851.71 k | 3.69 k shares | 0.23 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 846.17 k | 3.21 k shares | 0.23 | Common equity | Long | USA |
MAR Marriott International, Inc. | 838.74 k | 3.69 k shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corporation | 836.79 k | 5.53 k shares | 0.22 | Common equity | Long | USA |
NEM Newmont Corporation | 827.66 k | 16.87 k shares | 0.22 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 821.38 k | 2.06 k shares | 0.22 | Common equity | Long | USA |
EMR Emerson Electric Co. | 819.89 k | 7.00 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corporation | 794.98 k | 11.67 k shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 790.63 k | 3.68 k shares | 0.21 | Common equity | Long | USA |
AIG American International Group, Inc. | 789.29 k | 9.96 k shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corporation | 784.18 k | 4.85 k shares | 0.21 | Common equity | Long | USA |
AZO AutoZone, Inc. | 783.42 k | 250.00 shares | 0.21 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 765.02 k | 17.82 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 743.47 k | 982.00 shares | 0.20 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 743.09 k | 5.93 k shares | 0.20 | Common equity | Long | USA |
SRE Sempra | 737.83 k | 9.22 k shares | 0.20 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 728.54 k | 3.37 k shares | 0.20 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 727.61 k | 4.74 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Incorporated | 725.36 k | 7.61 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 717.92 k | 11.03 k shares | 0.19 | Common equity | Long | USA |
JCI Johnson Controls International plc | 714.26 k | 9.98 k shares | 0.19 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 711.99 k | 1.31 k shares | 0.19 | Common equity | Long | USA |
OKE ONEOK, Inc. | 708.80 k | 8.51 k shares | 0.19 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 705.10 k | 10.53 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc. | 696.04 k | 6.32 k shares | 0.19 | Common equity | Long | USA |
PSA Public Storage | 685.94 k | 2.32 k shares | 0.18 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 683.02 k | 4.57 k shares | 0.18 | Common equity | Long | USA |
MET MetLife, Inc. | 680.97 k | 8.86 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 669.08 k | 5.34 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 666.20 k | 4.93 k shares | 0.18 | Common equity | Long | USA |
ALL The Allstate Corporation | 655.73 k | 3.83 k shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 649.99 k | 2.63 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 636.80 k | 1.76 k shares | 0.17 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 631.16 k | 2.72 k shares | 0.17 | Common equity | Long | USA |
Ferguson PLC
|
630.77 k | 2.83 k shares | 0.17 | Common equity | Long | UK |
AMP Ameriprise Financial, Inc. | 629.19 k | 1.46 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 620.06 k | 3.40 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 606.45 k | 28.70 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 594.67 k | 5.92 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Company | 591.12 k | 8.36 k shares | 0.16 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 584.60 k | 3.79 k shares | 0.16 | Common equity | Long | USA |
Public Service Electric & Gas Co | 582.64 k | 7.30 k shares | 0.16 | Common equity | Long | USA |
WDAY Workday, Inc. | 578.70 k | 2.55 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 573.91 k | 14.82 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corporation | 573.22 k | 3.52 k shares | 0.15 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 572.30 k | 1.20 k shares | 0.15 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 571.91 k | 6.05 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corporation | 568.44 k | 7.42 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 566.55 k | 580.00 shares | 0.15 | Common equity | Long | USA |
KR The Kroger Co. | 566.36 k | 10.39 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 557.93 k | 8.31 k shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 556.77 k | 2.10 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 555.79 k | 8.82 k shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 544.49 k | 29.84 k shares | 0.15 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 544.47 k | 4.10 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 543.11 k | 7.07 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corporation | 541.30 k | 14.55 k shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 535.78 k | 1.41 k shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 535.20 k | 902.00 shares | 0.14 | Common equity | Long | USA |
VMC Vulcan Materials Company | 533.37 k | 1.94 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 525.85 k | 3.65 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc. | 515.89 k | 954.00 shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 511.14 k | 4.54 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex, Inc. | 506.83 k | 3.96 k shares | 0.14 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 506.52 k | 3.23 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc. | 505.87 k | 3.88 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts Inc. | 502.48 k | 3.33 k shares | 0.13 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 501.03 k | 5.23 k shares | 0.13 | Common equity | Long | Bermuda |
DASH DoorDash, Inc. | 498.02 k | 4.50 k shares | 0.13 | Common equity | Long | USA |
EFX Equifax Inc. | 496.72 k | 1.78 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 492.57 k | 5.05 k shares | 0.13 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 487.80 k | 3.06 k shares | 0.13 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 480.73 k | 4.33 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 480.00 k | 300.00 shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 471.86 k | 6.24 k shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 471.12 k | 940.00 shares | 0.13 | Common equity | Long | USA |
KVUE Kenvue Inc. | 469.52 k | 25.39 k shares | 0.13 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 468.97 k | 1.68 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 468.48 k | 308.00 shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc. | 464.31 k | 3.48 k shares | 0.12 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 464.03 k | 5.54 k shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 462.51 k | 1.77 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Company | 456.84 k | 13.17 k shares | 0.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 454.42 k | 13.26 k shares | 0.12 | Common equity | Long | USA |
RMD ResMed Inc. | 452.52 k | 2.12 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc. | 448.36 k | 2.10 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 437.22 k | 7.53 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 436.94 k | 3.44 k shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc. | 436.69 k | 12.10 k shares | 0.12 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 434.75 k | 4.24 k shares | 0.12 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 430.51 k | 1.81 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 426.24 k | 1.51 k shares | 0.11 | Common equity | Long | UK |
AVB AvalonBay Communities, Inc. | 426.23 k | 2.08 k shares | 0.11 | Common equity | Long | USA |
HSY The Hershey Company | 424.78 k | 2.15 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Company | 421.84 k | 1.60 k shares | 0.11 | Common equity | Long | USA |
EBAY eBay Inc. | 421.08 k | 7.57 k shares | 0.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 420.99 k | 9.94 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 420.58 k | 1.63 k shares | 0.11 | Common equity | Long | Canada |
WAB Westinghouse Air Brake Technologies Corporation | 420.28 k | 2.61 k shares | 0.11 | Common equity | Long | USA |
MTB M&T Bank Corporation | 415.79 k | 2.42 k shares | 0.11 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 414.82 k | 3.65 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 413.71 k | 5.29 k shares | 0.11 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 406.46 k | 11.54 k shares | 0.11 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 405.30 k | 2.85 k shares | 0.11 | Common equity | Long | USA |
NVR NVR, Inc. | 387.34 k | 45.00 shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corporation | 384.53 k | 3.19 k shares | 0.10 | Common equity | Long | USA |
DXCM DexCom, Inc. | 383.39 k | 5.65 k shares | 0.10 | Common equity | Long | USA |
GPN Global Payments Inc. | 381.56 k | 3.75 k shares | 0.10 | Common equity | Long | USA |
DOV Dover Corporation | 376.63 k | 2.04 k shares | 0.10 | Common equity | Long | USA |