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IQSU Holdings Changes

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
ETF AMEX · AUM $333.3M
Total Changes (90d)
2,142
New Holdings
17
Removed Holdings
13
3476 changes · Page 1 of 70
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 CASH CASH shares 169524 119893
2026-10-01 CASH CASH shares 144014 169524
2026-09-28 CASH CASH shares -525819 144014
2026-09-23 CASH CASH shares -53731 -525819
2026-09-21 0Y7S.L 0Y7S.L shares 6305 6120
2026-09-21 NVR NVR Removed 26 shares —
2026-09-21 0VQD.L 0VQD.L New — 3537 shares
2026-09-21 FTV FTV shares 3204 3006
2026-09-21 CTAS CTAS shares 3642 3385
2026-09-21 QCOM QCOM shares 10082 10814
2026-09-21 SNPS SNPS shares 2018 1888
2026-09-21 NOW NOW shares 10513 9734
2026-09-21 MCK MCK shares 1334 1141
2026-09-21 FIX FIX shares 360 353
2026-09-21 FTNT FTNT shares 6389 6191
2026-09-21 OKE OKE shares 6883 6393
2026-09-21 HBAN HBAN shares 21970 19710
2026-09-21 COF COF shares 6478 5936
2026-09-21 MSTR MSTR shares 3308 1572
2026-09-21 GEV GEV shares 2675 2751
2026-09-21 MELI MELI shares 493 456
2026-09-21 VTR VTR shares 5203 4804
2026-09-21 Q Q shares 2185 1065
2026-09-21 KLAC KLAC shares 15478 13230
2026-09-21 MCD MCD shares 7656 7070
2026-09-21 ADI ADI shares 5082 4846
2026-09-21 ROK ROK shares 1178 1095
2026-09-21 LITE LITE shares 744 786
2026-09-21 ARM ARM New — 1019 shares
2026-09-21 DDOG DDOG New — 3153 shares
2026-09-21 TMUS TMUS New — 4600 shares
2026-09-21 BDXA BDXA New — 2657 shares
2026-09-21 KO KO New — 38649 shares
2026-09-21 GEHC GEHC New — 4391 shares
2026-09-21 IBM IBM New — 9241 shares
2026-09-21 APH APH New — 23809 shares
2026-09-21 FDXF FDXF New — 1102 shares
2026-09-21 BE BE New — 2936 shares
2026-09-21 MET MET New — 5243 shares
2026-09-21 NUE NUE shares 2381 2222
2026-09-21 HOOD HOOD New — 7257 shares
2026-09-21 PH PH New — 1240 shares
2026-09-21 HCA HCA New — 1454 shares
2026-09-21 DOX DOX Removed 1074 shares —
2026-09-21 TSCO TSCO Removed 5770 shares —
2026-09-21 GE GE Removed 10848 shares —
2026-09-21 GRMN GRMN Removed 1601 shares —
2026-09-21 PHM PHM Removed 2030 shares —
2026-09-21 ZBH ZBH Removed 2096 shares —
2026-09-21 SYF SYF shares 3631 3285
1 2 3 ... 70 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms