IQSU
NYLI Candriam U.S. Large Cap Equity ETF
1W: -0.1%
1M: +1.8%
3M: +1.1%
YTD: +15.7%
1Y: +18.9%
3Y: +74.7%
5Y: +73.0%
$63.22
+0.48 (+0.76%)
Weekly Expected Move ±1.7%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$333M
Holdings269
Top 10 Wt43.4%
Volume2,034
Avg Volume8,335
Beta1.07
Portfolio Fundamentals
P/E25.6
P/B9.8
Div Yield1.00%
ROE46.0%
% Profitable93%
Inception2019-12-17
Sector Allocation
Technology
42.2%
Communication Services
12.2%
Consumer Cyclical
12.0%
Financial Services
11.3%
Healthcare
5.6%
Industrials
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 10.38% | $36.0M | 108,194 |
| 2 | Microsoft Corporation | MSFT | 5.42% | $18.8M | 36,660 |
| 3 | Alphabet Inc. Class A | GOOGL | 5.29% | $18.4M | 53,335 |
| 4 | Amazon.com, Inc. | AMZN | 4.81% | $16.7M | 66,958 |
| 5 | Alphabet Inc. Class C | GOOG | 4.55% | $15.8M | 46,397 |
| 6 | Micron Technology, Inc. | MU | 3.39% | $11.8M | 11,036 |
| 7 | Tesla, Inc. | TSLA | 3.23% | $11.2M | 31,644 |
| 8 | Advanced Micro Devices, Inc. | AMD | 3.01% | $10.4M | 17,068 |
| 9 | Visa Inc. Class A | V | 1.68% | $5.8M | 16,237 |
| 10 | Intel Corporation | INTC | 1.61% | $5.6M | 46,527 |