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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. | 37.46 mm | 165.82 k shares | 9.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 37.04 mm | 91.16 k shares | 9.74 | Common equity | Long | USA |
GOOG Alphabet Inc. | 10.92 mm | 63.84 k shares | 2.87 | Common equity | Long | USA |
TSLA Tesla, Inc. | 10.68 mm | 42.74 k shares | 2.81 | Common equity | Long | USA |
GOOG Alphabet Inc. | 9.85 mm | 57.02 k shares | 2.59 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 8.07 mm | 14.29 k shares | 2.12 | Common equity | Long | USA |
V Visa Inc. | 7.12 mm | 24.58 k shares | 1.87 | Common equity | Long | USA |
MA Mastercard Incorporated | 6.41 mm | 12.83 k shares | 1.69 | Common equity | Long | USA |
HD The Home Depot, Inc. | 6.07 mm | 15.42 k shares | 1.60 | Common equity | Long | USA |
PG The Procter & Gamble Company | 6.05 mm | 36.64 k shares | 1.59 | Common equity | Long | USA |
BAC Bank of America Corporation | 4.41 mm | 105.45 k shares | 1.16 | Common equity | Long | USA |
CRM Salesforce, Inc. | 4.26 mm | 14.63 k shares | 1.12 | Common equity | Long | USA |
ACN Accenture plc | 3.60 mm | 10.44 k shares | 0.95 | Common equity | Long | Ireland |
AMD Advanced Micro Devices, Inc. | 3.58 mm | 24.87 k shares | 0.94 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 3.56 mm | 21.41 k shares | 0.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.43 mm | 62.66 k shares | 0.90 | Common equity | Long | USA |
LIN Linde plc | 3.40 mm | 7.46 k shares | 0.89 | Common equity | Long | USA |
ADBE Adobe Inc. | 3.29 mm | 6.88 k shares | 0.87 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 2.95 mm | 3.17 k shares | 0.78 | Common equity | Long | USA |
IBM International Business Machines Corporation | 2.95 mm | 14.28 k shares | 0.78 | Common equity | Long | USA |
GE General Electric Company | 2.91 mm | 16.96 k shares | 0.77 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 2.86 mm | 14.06 k shares | 0.75 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 2.82 mm | 17.31 k shares | 0.74 | Common equity | Long | USA |
Walt Disney Co | 2.73 mm | 28.36 k shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corporation | 2.63 mm | 60.29 k shares | 0.69 | Common equity | Long | USA |
INTU Intuit Inc. | 2.58 mm | 4.24 k shares | 0.68 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 2.49 mm | 31.45 k shares | 0.66 | Common equity | Long | USA |
AXP American Express Company | 2.42 mm | 8.94 k shares | 0.63 | Common equity | Long | USA |
SPGI S&P Global Inc. | 2.34 mm | 4.86 k shares | 0.61 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 2.33 mm | 12.85 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 2.33 mm | 8.90 k shares | 0.61 | Common equity | Long | USA |
MS Morgan Stanley | 2.29 mm | 19.69 k shares | 0.60 | Common equity | Long | USA |
PGR The Progressive Corporation | 2.20 mm | 9.08 k shares | 0.58 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 2.02 mm | 17.86 k shares | 0.53 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 1.90 mm | 4.00 k shares | 0.50 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 1.86 mm | 6.42 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc. | 1.85 mm | 28.79 k shares | 0.49 | Common equity | Long | USA |
BX Blackstone Inc. | 1.83 mm | 10.92 k shares | 0.48 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 1.79 mm | 4.97 k shares | 0.47 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.79 mm | 9.03 k shares | 0.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 1.76 mm | 31.64 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 1.75 mm | 7.84 k shares | 0.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.72 mm | 19.38 k shares | 0.45 | Common equity | Long | USA |
MU Micron Technology, Inc. | 1.71 mm | 17.18 k shares | 0.45 | Common equity | Long | USA |
SBUX Starbucks Corporation | 1.71 mm | 17.49 k shares | 0.45 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.68 mm | 7.68 k shares | 0.44 | Common equity | Long | USA |
PLD Prologis, Inc. | 1.62 mm | 14.33 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corporation | 1.55 mm | 7.24 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 1.51 mm | 11.28 k shares | 0.40 | Common equity | Long | USA |
LRCX Lam Research Corporation | 1.51 mm | 20.29 k shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc. | 1.49 mm | 3.67 k shares | 0.39 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 1.49 mm | 731.00 shares | 0.39 | Common equity | Long | Uruguay |
NKE NIKE, Inc. | 1.46 mm | 18.97 k shares | 0.38 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 1.44 mm | 10.40 k shares | 0.38 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 1.43 mm | 20.81 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corporation | 1.42 mm | 66.20 k shares | 0.37 | Common equity | Long | USA |
KLAC KLA Corporation | 1.40 mm | 2.10 k shares | 0.37 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 1.37 mm | 8.80 k shares | 0.36 | Common equity | Long | USA |
Cigna Holding Co | 1.37 mm | 4.36 k shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.36 mm | 6.32 k shares | 0.36 | Common equity | Long | USA |
EQIX Equinix, Inc. | 1.32 mm | 1.46 k shares | 0.35 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 1.32 mm | 3.68 k shares | 0.35 | Common equity | Long | USA |
TT Trane Technologies plc | 1.31 mm | 3.54 k shares | 0.34 | Common equity | Long | Ireland |
PYPL PayPal Holdings, Inc. | 1.29 mm | 16.25 k shares | 0.34 | Common equity | Long | USA |
ZTS Zoetis Inc. | 1.28 mm | 7.18 k shares | 0.34 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 1.26 mm | 1.98 k shares | 0.33 | Common equity | Long | USA |
CME CME Group Inc. | 1.26 mm | 5.58 k shares | 0.33 | Common equity | Long | USA |
WELL Welltower Inc. | 1.25 mm | 9.30 k shares | 0.33 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 1.23 mm | 4.72 k shares | 0.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.22 mm | 2.37 k shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 1.21 mm | 12.90 k shares | 0.32 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 1.18 mm | 21.23 k shares | 0.31 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 1.17 mm | 2.60 k shares | 0.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.17 mm | 4.22 k shares | 0.31 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 1.17 mm | 6.19 k shares | 0.31 | Common equity | Long | USA |
MCO Moody's Corporation | 1.12 mm | 2.47 k shares | 0.29 | Common equity | Long | USA |
USB U.S. Bancorp | 1.11 mm | 23.00 k shares | 0.29 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.11 mm | 5.38 k shares | 0.29 | Common equity | Long | USA |
MMM 3M Company | 1.10 mm | 8.59 k shares | 0.29 | Common equity | Long | USA |
TGT Target Corporation | 1.08 mm | 7.17 k shares | 0.28 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 1.07 mm | 13.32 k shares | 0.28 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 1.06 mm | 3.41 k shares | 0.28 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 1.05 mm | 3.54 k shares | 0.28 | Common equity | Long | USA |
CRH CRH plc | 1.02 mm | 10.68 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 999.49 k | 22.20 k shares | 0.26 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 991.00 k | 18.92 k shares | 0.26 | Common equity | Long | USA |
MAR Marriott International, Inc. | 980.02 k | 3.77 k shares | 0.26 | Common equity | Long | USA |
ECL Ecolab Inc. | 964.00 k | 3.92 k shares | 0.25 | Common equity | Long | USA |
FDX FedEx Corporation | 963.40 k | 3.52 k shares | 0.25 | Common equity | Long | USA |
EMR Emerson Electric Co. | 960.14 k | 8.87 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corporation | 954.60 k | 5.86 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 949.03 k | 3.34 k shares | 0.25 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 943.43 k | 3.36 k shares | 0.25 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 902.39 k | 6.30 k shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corporation | 900.49 k | 12.38 k shares | 0.24 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 900.24 k | 5.05 k shares | 0.24 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 896.66 k | 3.82 k shares | 0.24 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 893.12 k | 6.63 k shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 889.67 k | 20.67 k shares | 0.23 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 888.33 k | 1.65 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Limited | 886.99 k | 22.14 k shares | 0.23 | Common equity | Long | USA |
KIOR Kior Inc | 882.16 k | 11.71 k shares | 0.23 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 879.97 k | 3.58 k shares | 0.23 | Common equity | Long | USA |
OKE ONEOK, Inc. | 875.41 k | 9.04 k shares | 0.23 | Common equity | Long | USA |
Simon Property Group, Inc. | 852.53 k | 5.04 k shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 837.18 k | 1.03 k shares | 0.22 | Common equity | Long | USA |
AFL Aflac Incorporated | 836.22 k | 7.98 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 815.69 k | 9.78 k shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corporation | 815.19 k | 17.94 k shares | 0.21 | Common equity | Long | USA |
PSA Public Storage | 810.15 k | 2.46 k shares | 0.21 | Common equity | Long | USA |
AZO AutoZone, Inc. | 803.40 k | 267.00 shares | 0.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 795.87 k | 5.47 k shares | 0.21 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 788.41 k | 1.55 k shares | 0.21 | Common equity | Long | USA |
JCI Johnson Controls International plc | 785.95 k | 10.40 k shares | 0.21 | Common equity | Long | USA |
AIG American International Group, Inc. | 782.40 k | 10.31 k shares | 0.21 | Common equity | Long | USA |
DASH DoorDash, Inc. | 780.99 k | 4.98 k shares | 0.21 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 776.16 k | 8.65 k shares | 0.20 | Common equity | Long | USA |
ALL The Allstate Corporation | 759.70 k | 4.07 k shares | 0.20 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 757.38 k | 380.00 shares | 0.20 | Common equity | Long | USA |
WDAY Workday, Inc. | 754.17 k | 3.23 k shares | 0.20 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 750.50 k | 9.54 k shares | 0.20 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 746.70 k | 30.47 k shares | 0.20 | Common equity | Long | USA |
MET MetLife, Inc. | 725.93 k | 9.26 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc. | 722.12 k | 6.72 k shares | 0.19 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 707.78 k | 3.43 k shares | 0.19 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 701.90 k | 5.23 k shares | 0.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 700.98 k | 4.76 k shares | 0.18 | Common equity | Long | Ireland |
PAYX Paychex, Inc. | 697.35 k | 5.01 k shares | 0.18 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 694.58 k | 5.67 k shares | 0.18 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 693.46 k | 7.76 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Company | 693.30 k | 8.87 k shares | 0.18 | Common equity | Long | USA |
MSCI MSCI Inc. | 690.01 k | 1.21 k shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 686.61 k | 619.00 shares | 0.18 | Common equity | Long | USA |
KVUE Kenvue Inc. | 682.51 k | 29.77 k shares | 0.18 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 673.24 k | 2.23 k shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 672.13 k | 3.51 k shares | 0.18 | Common equity | Long | USA |
PCG PG&E Corporation | 669.46 k | 33.11 k shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corporation | 656.97 k | 5.06 k shares | 0.17 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 630.36 k | 4.81 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 627.60 k | 6.39 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 626.68 k | 9.35 k shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 615.92 k | 2.24 k shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corporation | 606.87 k | 15.44 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 603.07 k | 6.28 k shares | 0.16 | Common equity | Long | USA |
GIS General Mills, Inc. | 600.07 k | 8.82 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 599.04 k | 15.73 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 594.96 k | 1.18 k shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corporation | 589.93 k | 7.87 k shares | 0.16 | Common equity | Long | USA |
KR The Kroger Co. | 579.12 k | 10.38 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 576.13 k | 7.72 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 574.87 k | 3.87 k shares | 0.15 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 571.07 k | 4.35 k shares | 0.15 | Common equity | Long | USA |
GLW Corning Incorporated | 568.70 k | 11.95 k shares | 0.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 568.05 k | 959.00 shares | 0.15 | Common equity | Long | USA |
Vulcan Materials Company | 564.84 k | 2.06 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts Inc. | 564.18 k | 3.74 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc. | 563.65 k | 4.91 k shares | 0.15 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 556.54 k | 4.50 k shares | 0.15 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 553.53 k | 729.00 shares | 0.15 | Common equity | Long | USA |
RMD ResMed Inc. | 547.01 k | 2.26 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 547.01 k | 5.55 k shares | 0.14 | Common equity | Long | Bermuda |
ED Consolidated Edison, Inc. | 545.51 k | 5.37 k shares | 0.14 | Common equity | Long | USA |
HPQ HP Inc. | 543.99 k | 15.32 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 542.46 k | 16.46 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 530.56 k | 3.25 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corporation | 529.77 k | 3.74 k shares | 0.14 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 520.45 k | 1.28 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 520.14 k | 2.77 k shares | 0.14 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 519.25 k | 4.20 k shares | 0.14 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 513.99 k | 1.93 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 513.88 k | 1.73 k shares | 0.14 | Common equity | Long | Canada |
HIG The Hartford Financial Services Group, Inc. | 508.69 k | 4.61 k shares | 0.13 | Common equity | Long | USA |
EFX Equifax Inc. | 501.42 k | 1.89 k shares | 0.13 | Common equity | Long | USA |
MTB M&T Bank Corporation | 499.94 k | 2.57 k shares | 0.13 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 488.21 k | 2.20 k shares | 0.13 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 488.15 k | 5.88 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 486.83 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 485.32 k | 1.61 k shares | 0.13 | Common equity | Long | UK |
HUM Humana Inc. | 483.17 k | 1.87 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 477.80 k | 2.29 k shares | 0.13 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 473.41 k | 1.78 k shares | 0.12 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 471.79 k | 6.69 k shares | 0.12 | Common equity | Long | USA |
TEAM Atlassian Corporation | 462.87 k | 2.46 k shares | 0.12 | Common equity | Long | Australia |
FITB Fifth Third Bancorp | 461.00 k | 10.55 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 455.21 k | 3.66 k shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Company | 451.63 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
EBAY eBay Inc. | 451.57 k | 7.85 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc. | 449.86 k | 3.69 k shares | 0.12 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 431.02 k | 2.91 k shares | 0.11 | Common equity | Long | USA |
DXCM DexCom, Inc. | 430.70 k | 6.11 k shares | 0.11 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 430.63 k | 1.34 k shares | 0.11 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 425.93 k | 5.76 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 423.69 k | 328.00 shares | 0.11 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 421.64 k | 7.64 k shares | 0.11 | Common equity | Long | USA |
NVR NVR, Inc. | 421.03 k | 46.00 shares | 0.11 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 418.31 k | 754.00 shares | 0.11 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 417.64 k | 3.02 k shares | 0.11 | Common equity | Long | USA |
GPN Global Payments Inc. | 413.60 k | 3.99 k shares | 0.11 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 410.05 k | 12.26 k shares | 0.11 | Common equity | Long | USA |
VTR Ventas, Inc. | 408.59 k | 6.24 k shares | 0.11 | Common equity | Long | USA |