IQSU ETF

IQSU ETF
$63.13
See how much of IQSU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is IQSU's largest sector at 44.1% of the fund as of Oct 5, 2026. IQSU is NYLIM Candriam US Large Cap Equity ETF.

FundXLS Pro
See the full sector breakdown of IQSU
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IQSU ETF Sector Allocation

IQSU sector allocation breaks down across Information Technology (44.1%), Consumer Discretionary (12.1%), Communication Services (12.1%), Financials (9.2%), Industrials (5.4%). Across 264 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQSU sector exposure is important for understanding concentration risk. With Information Technology at 44.1%, the fund has significant sector concentration.

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

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    44.12%
  • 2Consumer Discretionary
    12.08%
  • 3Communication Services
    12.06%
  • 4Financials
    9.24%
  • 5Industrials
    5.44%
  • 6Health Care
    4.43%
  • 7Consumer Staples
    3.67%
  • 8Materials
    2.69%
  • 9Real Estate
    2.19%
  • 10Energy
    1.45%
  • 11Utilities
    1.02%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
12.8%
8 holdings
Semiconductors
12.1%
13 holdings
Application Software
10.4%
21 holdings
Internet Content & Information
9.8%
3 holdings
Internet & Direct Marketing Retail
5.1%
3 holdings
Automobile Manufacturers
3.4%
1 holding
Semiconductor Equipment
2.7%
3 holdings
Data Processing & Outsourced Services
2.6%
10 holdings
Diversified Banks
2.4%
9 holdings
Health Care Equipment
2.0%
13 holdings
Industrial Machinery
1.9%
8 holdings
Networking Equipment
1.6%
2 holdings
Soft Drinks
1.6%
3 holdings
Household Products
1.4%
5 holdings
Diversified Capital Markets
1.4%
2 holdings