IQSU
$51.10
NYLI Candriam U.S. Large Cap Equity ETF
Fund Family: New York Life Investments ETF Trust
1 Month
+1.01%
YTD
+10.16%
1 Year
+10.16%
3 Year
+52.59%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 276 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | New York Life Investments ETF Trust |
*Annual fee per $10,000 invested