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

Large Blend · New York Life Investment Management LLC · NYSE

Large BlendETF

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) is an exchange-traded fund in the Large Blend category. It has $347.18M in assets, an expense ratio of 0.09% and a 0.91% dividend yield. The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Assets under management	$347.18M
Expense ratio	0.09%
Category	Large Blend
Dividend yield	0.91%
NAV	$61.33
Fund family	New York Life Investment Management LLC
Exchange	NYSE

Top holdings

The largest positions NYLI Candriam U.S. Large Cap Equity ETF reports, by weight.

Holding	Name	Weight
AAPL	Apple Inc	10.38%
MSFT	Microsoft Corp	5.42%
GOOGL	Alphabet Inc Class A	5.29%
AMZN	Amazon.com Inc	4.81%
GOOG	Alphabet Inc Class C	4.56%
MU	Micron Technology Inc	3.39%
TSLA	Tesla Inc	3.23%
AMD	Advanced Micro Devices Inc	3.01%
V	Visa Inc Class A	1.68%
INTC	Intel Corp	1.61%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

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