NYLI Candriam U.S. Large Cap Equity ETF (IQSU)

IQSU Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.32%	90,202
2	AAPL	Apple Inc.	8.42%	148,398
3	AMZN	Amazon.com, Inc.	4.93%	89,324
4	TSLA	Tesla, Inc.	3.37%	39,507
5	V	Visa Inc.	2.46%	24,419
6	GOOGL	Alphabet Inc.	2.40%	54,848
7	GOOG	Alphabet Inc.	2.14%	48,505
8	MA	Mastercard Incorporated	1.87%	11,510
9	PG	The Procter & Gamble Company	1.50%	33,258
10	HD	The Home Depot, Inc.	1.45%	14,029
11	BAC	Bank of America Corporation	1.12%	94,005
12	CRM	Salesforce, Inc.	1.03%	13,128
13	CSCO	Cisco Systems, Inc.	0.96%	56,335
14	GE	General Electric Company	0.94%	15,257
15	LIN	Linde plc	0.87%	6,718
16	ISRG	Intuitive Surgical, Inc.	0.82%	5,357
17	NOW	ServiceNow, Inc.	0.81%	2,906
18	ACN	Accenture plc	0.78%	8,837
19	DIS	The Walt Disney Company	0.78%	25,601
20	PEP	PepsiCo, Inc.	0.72%	19,372
21	INTU	Intuit Inc.	0.72%	3,850
22	ADBE	Adobe Inc.	0.68%	6,207
23	PGR	The Progressive Corporation	0.67%	8,251
24	AMD	Advanced Micro Devices, Inc.	0.67%	22,775
25	QCOM	QUALCOMM Incorporated	0.65%	15,704
26	AXP	American Express Company	0.64%	7,824
27	SPGI	S&P Global Inc.	0.64%	4,382
28	TXN	Texas Instruments Incorporated	0.63%	12,833
29	MS	Morgan Stanley	0.61%	17,414
30	NEE	NextEra Energy, Inc.	0.58%	28,995
31	TJX	The TJX Companies, Inc.	0.58%	15,855
32	C	Citigroup Inc.	0.53%	25,900
33	CMCSA	Comcast Corporation	0.52%	53,425
34	SYK	Stryker Corporation	0.52%	4,798
35	GILD	Gilead Sciences, Inc.	0.52%	18,808
36	AMAT	Applied Materials, Inc.	0.51%	11,452
37	SCHW	The Charles Schwab Corporation	0.51%	21,061
38	LOW	Lowe's Companies, Inc.	0.51%	7,978
39	ADP	Automatic Data Processing, Inc.	0.51%	5,747
40	PANW	Palo Alto Networks, Inc.	0.49%	9,166
41	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	3,888
42	MELI	MercadoLibre, Inc.	0.47%	664
43	MMC	Marsh & McLennan Companies, Inc.	0.45%	6,916
44	GEV	GE Vernova Inc.	0.44%	3,877
45	FI	Fiserv, Inc.	0.42%	7,968
46	ADI	Analog Devices, Inc.	0.41%	6,983
47	AMT	American Tower Corporation	0.41%	6,584
48	CME	CME Group Inc.	0.41%	5,065
49	ICE	Intercontinental Exchange, Inc.	0.41%	8,015
50	BMY	Bristol-Myers Squibb Company	0.41%	30,573

As of May 9, 2025

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