IQSU ETF top 10 holdings are 41.0% of the fund as of Aug 18, 2026

IQSU ETF top 10 holdings are 41.0% of the fund as of Aug 18, 2026
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IQSU holds 41.0% of its assets in its 10 largest positions as of Aug 18, 2026. IQSU is NYLIM Candriam US Large Cap Equity ETF.

Showing the top 10 of 266 holdings · as of Aug 18, 2026
Top 10 weight
40.95%
IQSU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.45%		9.4%101,971$31.61MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
5.41%		14.9%37,608$18.11MInfo TechSoftware
Sector and industry · Pro
3—Alphabet A Usd 0.001
5.16%		20.0%50,166$17.27M
4
AMZN
Amazon.com Inc
4.94%		25.0%63,689$16.52M
5
GOOG
Alphabet Inc
4.45%		29.4%43,630$14.89M
6
TSLA
Tesla Inc
3.15%		32.6%31,272$10.53M
7
MU
Micron Technology, Inc.
3.14%		35.7%11,151$10.49M
8
AMD
Advanced Micro Devices Inc.
2.18%		37.9%15,080$7.30M
9
V
Visa Inc
1.75%		39.6%16,109$5.87M
10
INTC
Intel Corp.
1.32%		41.0%45,785$4.43M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital Banking

IQSU ETF Top Holdings

IQSU holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Apple, Inc at 9.4%, Microsoft Corp 4.100 Feb 06 37 at 5.4%, Alphabet A Usd 0.001 at 5.2%.

IQSU portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 39.6%.

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 266 holdingsTop 10 Weight: 40.95%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology9.45%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.41%
3GOOGLAlphabet A Usd 0.001Communication Services5.16%
4AMZNAmazon.Com IncConsumer Discretionary4.94%
5GOOGAlphabet IncCommunication Services4.45%
6TSLATesla IncConsumer Discretionary3.15%
7MUMicron Technology, Inc.Information Technology3.14%
8AMDAdvanced Micro Devices Inc.Information Technology2.18%
9VVisa IncInformation Technology1.75%
10INTCIntel Corp.Information Technology1.32%
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Holdings Distribution

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