IQSU · ARCA · ETF
NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) Price, Holdings & Fees
NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) closed at $599.58 on Oct 9, 2026, down 0.44% from the previous close of $602.24.
Share price, past year
1Y +22.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $599.58 |
| Sep 30, 2026 | $614.46 |
| Aug 31, 2026 | $585.42 |
| Jul 31, 2026 | $577.12 |
| Jun 30, 2026 | $567.79 |
| May 29, 2026 | $550.85 |
| Apr 30, 2026 | $527.71 |
| Mar 31, 2026 | $521.46 |
| Feb 27, 2026 | $578.19 |
| Jan 30, 2026 | $555.12 |
| Dec 31, 2025 | $537.93 |
| Nov 28, 2025 | $512.48 |
| Oct 31, 2025 | $497.75 |
Key statistics
- Expense ratio
- 0.09%
- as of Aug 31, 2025
- Net assets
- $327.5M
- as of Jul 31, 2026
- Holdings
- 265
- as of Jul 31, 2026
- 52-week range
- $486.66 – $623.38
NYLIM Candriam U.S. Large Cap Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
NYLIM Candriam U.S. Large Cap Equity ETF held 265 investments worth $327.54M as of Jul 31, 2026. Its largest holding was APPLE INC, at 9.90% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | APPLE INCAAPL | 9.90% | $32.41M |
| 2 | ALPHABET INCGOOGL | 5.61% | $18.38M |
| 3 | MICROSOFT CORPMSFT | 5.49% | $17.98M |
| 4 | AMAZON.COM INCAMZN | 5.43% | $17.80M |
| 5 | ALPHABET INCGOOG | 4.89% | $16.01M |
| 6 | TESLA INCTSLA | 3.05% | $10.00M |
| 7 | MICRON TECHNOLOGY INCMU | 2.88% | $9.43M |
| 8 | ADVANCED MICRO DEVICES INCAMD | 2.25% | $7.38M |
| 9 | VISA INCV | 1.85% | $6.06M |
| 10 | MASTERCARD INCMA | 1.36% | $4.46M |
| 11 | CISCO SYSTEMS INCCSCO | 1.35% | $4.42M |
| 12 | APPLIED MATERIALS INCAMAT | 1.33% | $4.35M |
| 13 | INTEL CORPINTC | 1.30% | $4.24M |
| 14 | BANK OF AMERICA CORPBAC | 1.18% | $3.85M |
| 15 | LAM RESEARCH CORPLRCX | 1.17% | $3.82M |
| 16 | GE AEROSPACEGE | 1.10% | $3.61M |
| 17 | PROCTER & GAMBLE COMPANY (THE)PG | 1.03% | $3.37M |
| 18 | HOME DEPOT INC (THE)HD | 1.02% | $3.35M |
| 19 | KLA CORPKLAC | 0.80% | $2.61M |
| 20 | PALO ALTO NETWORKS INCPANW | 0.78% | $2.57M |
| 21 | TEXAS INSTRUMENTS INCTXN | 0.74% | $2.44M |
| 22 | GE VERNOVA INCGEV | 0.74% | $2.44M |
| 23 | LINDE PLCLIN | 0.67% | $2.19M |
| 24 | VERIZON COMMUNICATIONS INCVZ | 0.62% | $2.02M |
| 25 | MCDONALD'S CORPMCD | 0.58% | $1.92M |
Top 25 of 265 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.92% |
| Cash and short-term investments | 0.04% |
| Country | % of fund |
|---|---|
| United States | 96.54% |
| Ireland | 2.65% |
| Liberia | 0.23% |
| Netherlands | 0.17% |
| Bermuda | 0.15% |
| Switzerland | 0.13% |
| United Kingdom | 0.07% |
| Guernsey | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, NYLIM Candriam U.S. Large Cap Equity ETF's total return was +6.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.11% |
| Jun 30, 2026 | +1.03% |
| May 31, 2026 | +7.20% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NYLIM Candriam U.S. Large Cap Equity ETF
- Ticker
- IQSU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NYLIM ETF Trust
- SEC series ID
- S000054232
- SEC CIK
- 0001415995
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateAug 26, 2026
- Jul 2, 2026
- Dec 31, 2025
- 485BPOSProspectus updateAug 26, 2025
- Jul 8, 2025
- Jan 3, 2025
- 485BPOSProspectus updateAug 27, 2024
Shareholder reports and prospectuses are filed by NYLIM ETF Trust, the trust behind NYLIM Candriam U.S. Large Cap Equity ETF, and cover all of its funds.
Frequently asked questions
What is IQSU's price?
NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) closed at $599.58 on Oct 9, 2026, down 0.44% from the previous close of $602.24.
What is IQSU's expense ratio?
NYLIM Candriam U.S. Large Cap Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does IQSU hold?
NYLIM Candriam U.S. Large Cap Equity ETF held 265 investments worth $327.54M as of Jul 31, 2026. Its largest holding was APPLE INC, at 9.90% of the fund. Its five largest holdings were APPLE INC, ALPHABET INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.
How has IQSU performed?
Over the 3 months to Jul 31, 2026, NYLIM Candriam U.S. Large Cap Equity ETF's total return was +6.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures