IQSU
NYLI Candriam U.S. Large Cap Equity ETF
New York Life Investments ETF Trust
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 12.26%
Electronic Computers 9.84%
Semiconductors & Related Devices 8.62%
Services-Prepackaged Software 7.69%
Electronic & Other Electrical Equipment (No Computer Equip) 2.29%
Computer Communications Equipment 1.12%
Computer Storage Devices 1.03%
Radio & Tv Broadcasting & Communications Equipment 0.83%
Optical Instruments & Lenses 0.78%
Measuring & Controlling Devices, NEC 0.76%
Computer Peripheral Equipment, NEC 0.56%
Services-Computer Processing & Data Preparation 0.47%
Computer & office Equipment 0.34%
Laboratory Analytical Instruments 0.28%
Services-Computer Programming Services 0.20%
Retail-Catalog & Mail-Order Houses 5.74%
Services-Business Services, NEC 4.37%
Motor Vehicles & Passenger Car Bodies 3.49%
Retail-Lumber & Other Building Materials Dealers 1.44%
Retail-Eating Places 0.93%
Services-Consumer Credit Reporting, Collection Agencies 0.67%
Services-Miscellaneous Amusement & Recreation 0.58%
Retail-Family Clothing Stores 0.55%
Hotels & Motels 0.50%
Retail-Building Materials, Hardware, Garden Supply 0.45%
Retail-Eating & Drinking Places 0.38%
Industrial Instruments For Measurement, Display, and Control 0.37%
Auto Controls For Regulating Residential & Comml Environments 0.35%
Retail-Auto & Home Supply Stores 0.20%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.18%
Services-To Dwellings & Other Buildings 0.18%
Services-Equipment Rental & Leasing, NEC 0.18%
Retail-Grocery Stores 0.12%
Services-Amusement & Recreation Services 0.08%
Retail-Retail Stores, NEC 0.07%
Retail-Variety Stores 0.06%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.04%
National Commercial Banks 2.32%
Fire, Marine & Casualty Insurance 1.18%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.80%
Security Brokers, Dealers & Flotation Companies 0.74%
Finance Services 0.67%
State Commercial Banks 0.58%
Hospital & Medical Service Plans 0.57%
Investment Advice 0.53%
Insurance Agents, Brokers & Service 0.47%
Accident & Health Insurance 0.23%
Life Insurance 0.14%
Special Industry Machinery, NEC 1.10%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.63%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.45%
Electrical Work 0.35%
General Industrial Machinery & Equipment 0.33%
Air Courier Services 0.27%
Trucking & Courier Services (No Air) 0.25%
Oil & Gas Field Machinery & Equipment 0.21%
Water Transportation 0.21%
Wholesale-Electronic Parts & Equipment, NEC 0.19%
Railroad Equipment 0.15%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.15%
Wholesale-Groceries & Related Products 0.11%
Construction, Mining & Materials Handling Machinery & Equip 0.10%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.09%
Pumps & Pumping Equipment 0.09%
Air Transportation, Scheduled 0.09%
Services-Engineering, Accounting, Research, Management 0.09%
Services-Commercial Physical & Biological Research 0.08%
Operative Builders 0.05%
Services-Management Services 0.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.38%
Industrial Inorganic Chemicals 0.93%
Drawing & Insulating of Nonferrous Wire 0.44%
Gold and Silver Ores 0.39%
Perfumes, Cosmetics & Other Toilet Preparations 0.38%
Rolling Drawing & Extruding of Nonferrous Metals 0.31%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.24%
Rubber & Plastics Footwear 0.16%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Metal Mining 0.14%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.10%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.08%
Paperboard Containers & Boxes 0.06%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.06%
Pharmaceutical Preparations 1.33%
Surgical & Medical Instruments & Apparatus 0.83%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.71%
Biological Products, (No Diagnostic Substances) 0.61%
Electromedical & Electrotherapeutic Apparatus 0.16%
In Vitro & In Vivo Diagnostic Substances 0.14%
Services-Medical Laboratories 0.14%
Real Estate Investment Trusts 2.14%
Real Estate 0.13%
Electric Services 0.81%
Refuse Systems 0.28%
Electric & Other Services Combined 0.27%
Natural Gas Transmisison & Distribution 0.18%
Natural Gas Distribution 0.18%
Natural Gas Transmission 0.17%
Water Supply 0.08%
Telephone Communications (No Radiotelephone) 1.20%
Cable & Other Pay Television Services 0.53%
Beverages 0.80%
Food and Kindred Products 0.24%
Fats & Oils 0.12%
Sugar & Confectionery Products 0.08%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.06%
Grain Mill Products 0.06%
Miscellaneous Food Preparations & Kindred Products 0.04%
Petroleum Refining 0.46%
Oil & Gas Field Services, NEC 0.12%
Unclassified 2.02%

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