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يهدف صندوق NYLI Candriam U.S. Large Cap Equity ETF (IQSU)† إلى تحقيق نتائج استثمارية تتبع، قبل الرسوم والمصروفات، أداء السعر والعائد لمؤشر NYLI Candriam U.S. Large Cap Equity Index. يتتبع صندوق NYLI Candriam U.S. Large Cap Equity ETF مؤشرًا مصممًا لتوفير تعرض للأسهم الأمريكية ذات القيمة السوقية الكبيرة والمتوسطة للشركات التي تستوفي معايير البيئة والمجتمع والحوكمة المؤسسية (ESG) التي طورتها Candriam.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc. | 9.06% | $30.02M |
| GOOGL | Alphabet Inc. Class A | 5.50% | $18.24M |
| GOOG | Alphabet Inc. Class C | 4.73% | $15.68M |
| AMZN | Amazon.com, Inc. | 4.66% | $15.44M |
| MSFT | Microsoft Corporation | 4.31% | $14.27M |
| TSLA | Tesla, Inc. | 4.03% | $13.36M |
| MU | Micron Technology, Inc. | 3.95% | $13.08M |
| AMD | Advanced Micro Devices, Inc. | 2.68% | $8.90M |
| INTC | Intel Corporation | 1.96% | $6.49M |
| AMAT | Applied Materials, Inc. | 1.85% | $6.12M |
| V | Visa Inc. Class A | 1.69% | $5.62M |
| LRCX | Lam Research Corporation | 1.69% | $5.59M |
| CSCO | Cisco Systems, Inc. | 1.33% | $4.42M |
| KLAC | KLA Corporation | 1.29% | $4.27M |
| MA | Mastercard Incorporated Class A | 1.19% | $3.95M |
| GE | GE Aerospace | 1.12% | $3.70M |
| HD | Home Depot, Inc. | 1.06% | $3.51M |
| BAC | Bank of America Corp | 1.06% | $3.50M |
| PG | Procter & Gamble Company | 1.02% | $3.38M |
| GEV | GE Vernova Inc. | 0.86% | $2.86M |
| PANW | Palo Alto Networks, Inc. | 0.79% | $2.61M |
| TXN | Texas Instruments Incorporated | 0.79% | $2.61M |
| MRVL | Marvell Technology, Inc. | 0.73% | $2.43M |
| LIN.DE | Linde plc | 0.71% | $2.35M |
| WDC | Western Digital Corporation | 0.61% | $2.02M |