IQSU ETF top 10 holdings are 41.8% of the fund as of Jul 29, 2026

IQSU ETF top 10 holdings are 41.8% of the fund as of Jul 29, 2026
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IQSU holds 41.8% of its assets in its 10 largest positions as of Jul 29, 2026. IQSU is NYLI Candriam US Large Cap Equity ETF.

Showing the top 10 of 268 holdings · as of Jul 29, 2026
Top 10 weight
41.83%
IQSU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
11.15%		11.2%104,917$35.48MInfo TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
5.46%		16.6%51,612$17.38MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.75%		21.4%38,694$15.11M
4
GOOG
Alphabet Inc. C
4.74%		26.1%44,890$15.07M
5
AMZN
Amazon.com Inc
4.67%		30.8%65,531$14.85M
6
TSLA
Tesla Inc
3.01%		33.8%32,126$9.58M
7
MU
Micron Technology, Inc.
2.66%		36.4%11,457$8.47M
8
AMD
Advanced Micro Devices Inc.
2.09%		38.5%15,493$6.66M
9
V
Visa Inc Class A
1.92%		40.5%16,551$6.10M
10
MA
Mastercard Inc
1.38%		41.8%7,777$4.38M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructurePaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital Banking

IQSU ETF Top Holdings

IQSU holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Apple, Inc at 11.2%, Alphabet Inc Common Stock USD 0.001 at 5.5%, Microsoft Corp at 4.8%.

IQSU portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 39.8%.

IQSU sectors provide a detailed breakdown. IQSU overlap shows how holdings compare to other funds in your portfolio.

Compare IQSU

IQSU vs SPYIQSU vs QQQIQSU vs VOOIQSU vs VTIIQSU vs IVVIQSU vs SCHDIQSU vs VYMIQSU vs VXUS
Showing 10 of 268 holdingsTop 10 Weight: 41.83%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology11.15%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.46%
3MSFTMicrosoft CorpInformation Technology4.75%
4GOOGAlphabet Inc. CCommunication Services4.74%
5AMZNAmazon.Com IncConsumer Discretionary4.67%
6TSLATesla IncConsumer Discretionary3.01%
7MUMicron Technology, Inc.Information Technology2.66%
8AMDAdvanced Micro Devices Inc.Information Technology2.09%
9VVisa Inc Class AInformation Technology1.92%
10MAMastercard IncFinancials1.38%
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Holdings Distribution

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