IQSU ETF largest sector is Information Technology at 39.6% as of Aug 18, 2026

IQSU ETF largest sector is Information Technology at 39.6% as of Aug 18, 2026
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Information Technology is IQSU's largest sector at 39.6% of the fund as of Aug 18, 2026. IQSU is NYLI Candriam US Large Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IQSU ETF Sector Allocation

IQSU sector allocation breaks down across Information Technology (39.6%), Consumer Discretionary (13.1%), Communication Services (11.9%), Financials (9.9%), Industrials (6.3%). Across 266 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQSU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IQSU by country shows geographic exposure. IQSU overlap reveals how sector exposure compares with other funds.

IQSU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.60%
  • 2Consumer Discretionary
    13.09%
  • 3Communication Services
    11.89%
  • 4Financials
    9.93%
  • 5Industrials
    6.33%
  • 6Health Care
    4.32%
  • 7Consumer Staples
    2.95%
  • 8Materials
    2.75%
  • 9Real Estate
    2.35%
  • 10Energy
    1.41%
  • 11Utilities
    1.15%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
11.2%
7 holdings
Semiconductors
10.2%
12 holdings
Application Software
9.9%
19 holdings
Internet Content & Information
9.7%
3 holdings
Internet & Direct Marketing Retail
5.3%
3 holdings
Automobile Manufacturers
3.1%
1 holding
Diversified Banks
2.8%
9 holdings
Data Processing & Outsourced Services
2.8%
11 holdings
Semiconductor Equipment
2.7%
3 holdings
Health Care Equipment
1.8%
12 holdings
Industrial Conglomerates
1.7%
6 holdings
Industrial Machinery
1.6%
7 holdings
Networking Equipment
1.5%
2 holdings
Diversified Capital Markets
1.5%
2 holdings
Household Products
1.5%
5 holdings