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 Corp
    Information
    10.42%
  • Apple Inc
    Manufacturing
    9.22%
  • Amazon.com Inc
    Retail Trade
    4.81%
  • Tesla Inc
    Manufacturing
    3.26%
  • Visa Inc
    Information
    2.47%
  • Alphabet Inc.
    Information
    2.28%
  • Mastercard Inc.
    Information
    1.84%
  • Procter & Gamble Co/The
    Manufacturing
    1.58%
  • Home Depot Inc/The
    Retail Trade
    1.48%
  • Bank of America Corp.
    Finance and Insuranc…
    1.10%

Fund Information

Net Assets$342.15M
Total Holdings276
Fund FamilyNew York Life Investments ETF Trust