IQSU
$52.90
NYLI Candriam U.S. Large Cap Equity ETF
Fund Family: New York Life Investments ETF Trust
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1 Month
+4.32%
YTD
+13.17%
1 Year
+13.17%
3 Year
+75.53%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
30.0%
of portfolio
MSFTMicrosoft Corp
10.42%AAPLApple Inc
9.22%AMZNAmazon.com Inc
4.81%TSLATesla Inc
3.26%GOOGAlphabet Inc.
2.28%Top 10 Holdings (38.5% of portfolio)
- Microsoft CorpInformation10.42%
- Apple IncManufacturing9.22%
- Amazon.com IncRetail Trade4.81%
- Tesla IncManufacturing3.26%
- Visa IncInformation2.47%
- Alphabet Inc.Information2.28%
- Mastercard Inc.Information1.84%
- Procter & Gamble Co/TheManufacturing1.58%
- Home Depot Inc/TheRetail Trade1.48%
- Bank of America Corp.Finance and Insuranc…1.10%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 10.42% |
| 2 | Apple Inc | AAPL | Manufacturing | 9.22% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 4.81% |
| 4 | Tesla Inc | TSLA | Manufacturing | 3.26% |
| 5 | Visa Inc | V | Information | 2.47% |
| 6 | Alphabet Inc. | GOOG | Information | 2.28% |
| 7 | Mastercard Inc. | MA | Information | 1.84% |
| 8 | Procter & Gamble Co/The | PG | Manufacturing | 1.58% |
| 9 | Home Depot Inc/The | HD | Retail Trade | 1.48% |
| 10 | Bank of America Corp. | BAC | Finance and Insurance | 1.10% |
Fund Information
Net Assets$342.15M
Total Holdings276
Fund FamilyNew York Life Investments ETF Trust