IQSU Holdings
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
ETF-Level Metrics
AUM$333M
Holdings269
Top 10 Wt43.4%
Beta1.07
% Profitable93%
Coverage100%
Portfolio Valuation
P/E25.6
P/B9.8
P/S8.1
EV/EBITDA18.2
P/FCF49.4
PEG1.02
Profitability & Returns
Gross Margin54.7%
Net Margin31.6%
ROE46.0%
ROA20.3%
ROIC27.2%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov38.5x
Current Ratio1.36
Quick Ratio1.25
Growth (YoY)
Revenue+22.2%
Net Income+46.8%
EPS+47.3%
FCF+33.0%
EBITDA+44.8%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F6.7
Altman Z8.89
IS Quality77.4
IS Overall67.0
IS Value47.5
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 63 | 42.2% | 177.6 |
| Communication Services | 11 | 12.2% | -4.0 |
| Consumer Cyclical | 20 | 12.0% | 41.5 |
| Financial Services | 50 | 11.3% | 14.6 |
| Healthcare | 34 | 5.6% | 32.3 |
| Industrials | 31 | 5.1% | 44.9 |
| Consumer Defensive | 19 | 4.1% | 26.8 |
| Basic Materials | 13 | 2.7% | -59.4 |
| Real Estate | 14 | 2.3% | 53.6 |
| Energy | 7 | 1.4% | 18.3 |
| Utilities | 7 | 1.0% | 16.6 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.61% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.47% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.45% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 0.32% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.29% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.26% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.24% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 0.23% | 4 | Bullish | 3 | 8 | +3.0% |
| TMUS | T-Mobile US, Inc. | 0.22% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.22% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.21% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.20% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.20% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.15% | 4 | Bullish | 3 | 3 | +13.9% |
| AZO | AutoZone, Inc. | 0.13% | 4 | Bullish | 1 | 1 | -4.8% |
| VTR | Ventas, Inc. | 0.12% | 4 | Bullish | 1 | 1 | +6.3% |
| ADSK | Autodesk, Inc. | 0.12% | 4 | Bullish | 5 | 1 | +12.3% |
| NKE | NIKE, Inc. | 0.12% | 4 | Bullish | 5 | 2 | -21.6% |
| SYY | Sysco Corporation | 0.11% | 4 | Bullish | 1 | 1 | +4.5% |
| NDAQ | Nasdaq, Inc. | 0.11% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 270 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 10.38% | $36.0M | 108,194 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corporation | MSFT | 5.42% | $18.8M | 36,660 | 28.8 | $3.8T | Technology |
| 3 | Alphabet Inc. Class A | GOOGL | 5.29% | $18.4M | 53,335 | 16.9 | $4.2T | Communication Services |
| 4 | Amazon.com, Inc. | AMZN | 4.81% | $16.7M | 66,958 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc. Class C | GOOG | 4.55% | $15.8M | 46,397 | 16.9 | $4.1T | Communication Services |
| 6 | Micron Technology, Inc. | MU | 3.39% | $11.8M | 11,036 | 14.3 | $1.2T | Technology |
| 7 | Tesla, Inc. | TSLA | 3.23% | $11.2M | 31,644 | 314.1 | $1.5T | Consumer Cyclical |
| 8 | Advanced Micro Devices, Inc. | AMD | 3.01% | $10.4M | 17,068 | 160.9 | $1.0T | Technology |
| 9 | Visa Inc. Class A | V | 1.68% | $5.8M | 16,237 | 30.6 | $673.4B | Financial Services |
| 10 | Intel Corporation | INTC | 1.61% | $5.6M | 46,527 | -56.6 | $601.9B | Technology |
| 11 | Lam Research Corporation | LRCX | 1.22% | $4.3M | 12,939 | 60.0 | $434.6B | Technology |
| 12 | Cisco Systems, Inc. | CSCO | 1.22% | $4.2M | 39,228 | 33.4 | $442.2B | Technology |
| 13 | Mastercard Incorporated Class A | MA | 1.22% | $4.2M | 7,695 | 30.3 | $484.4B | Financial Services |
| 14 | Applied Materials, Inc. | AMAT | 1.21% | $4.2M | 8,198 | 46.3 | $428.8B | Technology |
| 15 | Bank of America Corp | BAC | 0.97% | $3.4M | 61,647 | 12.2 | $381.4B | Financial Services |
| 16 | Procter & Gamble Company | PG | 0.96% | $3.3M | 23,027 | 21.5 | $344.5B | Consumer Defensive |
| 17 | Coca-Cola Company | KO | 0.96% | $3.3M | 38,649 | 25.7 | $368.5B | Consumer Defensive |
| 18 | Palo Alto Networks, Inc. | PANW | 0.93% | $3.2M | 8,149 | 876.6 | $328.6B | Technology |
| 19 | Home Depot, Inc. | HD | 0.79% | $2.8M | 9,693 | 19.8 | $282.0B | Consumer Cyclical |
| 20 | CrowdStrike Holdings, Inc. Class A | CRWD | 0.75% | $2.6M | 9,844 | 7671.6 | $275.0B | Technology |
| 21 | GE Vernova Inc. | GEV | 0.75% | $2.6M | 2,751 | 28.0 | $263.3B | Industrials |
| 22 | KLA Corporation | KLAC | 0.74% | $2.6M | 13,230 | 56.2 | $270.3B | Technology |
| 23 | Texas Instruments Incorporated | TXN | 0.73% | $2.5M | 9,043 | 44.4 | $268.3B | Technology |
| 24 | Marvell Technology, Inc. | MRVL | 0.67% | $2.3M | 8,783 | 89.3 | $238.5B | Technology |
| 25 | Seagate Technology Holdings PLC | STX | 0.63% | $2.2M | 2,371 | 58.4 | $190.4B | Technology |
| 26 | Linde plc | LIN.DE | 0.62% | $2.1M | 4,509 | 30.8 | $198.0B | Basic Materials |
| 27 | International Business Machines Corporation | IBM | 0.59% | $2.0M | 9,241 | 19.4 | $209.8B | Technology |
| 28 | Amphenol Corporation Class A | APH | 0.58% | $2.0M | 23,809 | 41.4 | $214.4B | Technology |
| 29 | QUALCOMM Incorporated | QCOM | 0.57% | $2.0M | 10,814 | 21.1 | $194.1B | Technology |
| 30 | Verizon Communications Inc. | VZ | 0.55% | $1.9M | 41,797 | 12.0 | $191.7B | Communication Services |
| 31 | Analog Devices, Inc. | ADI | 0.55% | $1.9M | 4,846 | 49.3 | $203.2B | Technology |
| 32 | Walt Disney Company | DIS | 0.52% | $1.8M | 17,249 | 21.0 | $177.5B | Communication Services |
| 33 | Gilead Sciences, Inc. | GILD | 0.51% | $1.8M | 11,982 | -55.7 | $179.5B | Healthcare |
| 34 | Salesforce, Inc. | CRM | 0.50% | $1.7M | 7,571 | 21.3 | $192.2B | Technology |
| 35 | PepsiCo, Inc. | PEP | 0.50% | $1.7M | 13,684 | 16.5 | $172.0B | Consumer Defensive |
| 36 | AT&T Inc | T | 0.48% | $1.7M | 68,944 | 8.0 | $166.5B | Communication Services |
| 37 | Welltower Inc. | WELL | 0.47% | $1.6M | 7,060 | 118.1 | $164.2B | Real Estate |
| 38 | American Express Company | AXP | 0.47% | $1.6M | 5,337 | 18.4 | $204.5B | Financial Services |
| 39 | McDonald's Corporation | MCD | 0.47% | $1.6M | 7,070 | 18.8 | $164.8B | Consumer Cyclical |
| 40 | Western Digital Corporation | WDC | 0.46% | $1.6M | 3,495 | 15.3 | $143.1B | Technology |
| 41 | Charles Schwab Corp | SCHW | 0.45% | $1.6M | 15,953 | 17.5 | $168.2B | Financial Services |
| 42 | NextEra Energy, Inc. | NEE | 0.45% | $1.6M | 20,849 | 17.2 | $160.3B | Utilities |
| 43 | Dell Technologies, Inc. Class C | DELL | 0.45% | $1.6M | 2,886 | 32.2 | $373.6B | Technology |
| 44 | Intuitive Surgical, Inc. | ISRG | 0.39% | $1.4M | 3,351 | 44.3 | $138.5B | Healthcare |
| 45 | ServiceNow, Inc. | NOW | 0.38% | $1.3M | 9,734 | 83.5 | $138.9B | Technology |
| 46 | Corning Inc | GLW | 0.37% | $1.3M | 8,330 | 74.3 | $141.4B | Technology |
| 47 | Vertex Pharmaceuticals Incorporated | VRTX | 0.37% | $1.3M | 2,445 | 29.1 | $128.1B | Healthcare |
| 48 | Bristol-Myers Squibb Company | BMY | 0.35% | $1.2M | 19,671 | 13.5 | $124.9B | Healthcare |
| 49 | Newmont Corporation | NEM | 0.35% | $1.2M | 10,544 | 14.5 | $121.8B | Basic Materials |
| 50 | Prologis, Inc. | PLD | 0.35% | $1.2M | 9,335 | 28.6 | $120.3B | Real Estate |