IQSU
NYLI Candriam U.S. Large Cap Equity ETF
1W: -0.1%
1M: +6.9%
3M: +10.5%
YTD: +10.4%
1Y: +26.3%
3Y: +75.4%
5Y: +81.0%
$60.90
+0.48 (+0.80%)
Weekly Expected Move ±2.0%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$415M
Holdings267
Top 10 Wt44.1%
Volume1,054
Avg Volume6,357
Beta1.06
Portfolio Fundamentals
P/E32.5
P/B12.8
Div Yield0.98%
ROE43.8%
% Profitable92%
Inception2019-12-17
Sector Allocation
Technology
36.2%
Communication Services
14.7%
Consumer Cyclical
14.2%
Financial Services
11.3%
Healthcare
5.9%
Industrials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 10.38% | $32.9M | 110,067 |
| 2 | Alphabet Inc. Class A | GOOGL | 6.52% | $20.7M | 53,289 |
| 3 | Alphabet Inc. Class C | GOOG | 5.51% | $17.5M | 45,395 |
| 4 | Amazon.com, Inc. | AMZN | 5.44% | $17.2M | 66,455 |
| 5 | Microsoft Corporation | MSFT | 4.57% | $14.5M | 34,690 |
| 6 | Tesla, Inc. | TSLA | 3.62% | $11.5M | 28,380 |
| 7 | Micron Technology, Inc. | MU | 2.62% | $8.3M | 11,903 |
| 8 | Advanced Micro Devices, Inc. | AMD | 2.17% | $6.9M | 16,629 |
| 9 | Visa Inc. Class A | V | 1.69% | $5.4M | 16,264 |
| 10 | Intel Corporation | INTC | 1.62% | $5.1M | 46,250 |