IQ Candriam ESG US Equity ETF (IQSU) Holdings
IQSU holdings summary
as of Oct 25, 2026- Holdings
- 266 positions listed
- Top 10 weight
- 43.5% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- AAPL 11.44% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1043.5%
Top 2556.5%
Top 5068.4%
Top 10082.1%
Top 25099.8%
All IQSU holdings
266 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 11.44% | $38.9M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.73% | $19.5M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.01% | $17.0M | $4.17T | 17.1 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.83% | $16.4M | $2.70T | 20.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.27% | $14.5M | $4.12T | 16.9 |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.48% | $11.8M | $1.40T | 328.4 |
| 7 | MU | Micron Technology, Inc. | Technology | 2.87% | $9.7M | $994.34B | 11.8 |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 2.47% | $8.4M | $863.17B | 134.9 |
| 9 | V | Visa Inc. | Financial Services | 2.02% | $6.9M | $755.84B | 34.3 |
| 10 | MA | Mastercard Incorporated | Financial Services | 1.33% | $4.5M | $540.87B | 34.0 |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 1.23% | $4.2M | $423.39B | 32.2 |
| 12 | INTC | Intel Corporation | Technology | 1.17% | $4.0M | $474.96B | — |
| 13 | PG | The Procter & Gamble Company | Consumer Defensive | 1.11% | $3.8M | $370.12B | 24.1 |
| 14 | KO | The Coca-Cola Company | Consumer Defensive | 1.04% | $3.6M | $404.01B | 28.2 |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.92% | $3.1M | $308.91B | 21.5 |
| 16 | BAC | Bank of America Corporation | Financial Services | 0.91% | $3.1M | $358.24B | 12.2 |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 0.91% | $3.1M | $279.76B | 855.0 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 0.86% | $2.9M | $324.81B | 35.3 |
| 19 | LRCX | Lam Research Corporation | Technology | 0.84% | $2.9M | $330.30B | 45.8 |
| 20 | TXN | Texas Instruments Incorporated | Technology | 0.79% | $2.7M | $252.49B | 42.1 |
| 21 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.71% | $2.4M | $232.83B | — |
| 22 | GEV | GE Vernova Inc. | Industrials | 0.67% | $2.3M | $245.35B | 26.4 |
| 23 | IBM | International Business Machines Corporation | Technology | 0.67% | $2.3M | $218.71B | 20.6 |
| 24 | LIN | Linde plc | Basic Materials | 0.65% | $2.2M | $229.77B | 32.2 |
| 25 | MRVL | Marvell Technology, Inc. | Technology | 0.59% | $2.0M | $204.75B | 72.3 |
| 26 | DIS | The Walt Disney Company | Communication Services | 0.58% | $2.0M | $190.95B | 22.8 |
| 27 | GILD | Gilead Sciences, Inc. | Healthcare | 0.57% | $1.9M | $193.67B | — |
| 28 | VZ | Verizon Communications Inc. | Communication Services | 0.57% | $1.9M | $186.09B | 11.7 |
| 29 | CRM | Salesforce, Inc. | Technology | 0.57% | $1.9M | $198.10B | 22.0 |
| 30 | KLAC | KLA Corporation | Technology | 0.55% | $1.9M | $216.29B | 45.3 |
| 31 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.55% | $1.9M | $179.19B | 16.5 |
| 32 | QCOM | QUALCOMM Incorporated | Technology | 0.54% | $1.8M | $183.79B | 19.9 |
| 33 | ADI | Analog Devices, Inc. | Technology | 0.52% | $1.8M | $191.62B | 47.0 |
| 34 | APH | Amphenol Corporation | Technology | 0.51% | $1.8M | $195.67B | 39.7 |
| 35 | WELL | Welltower Inc. | Real Estate | 0.51% | $1.7M | $169.23B | 105.3 |
| 36 | MCD | McDonald's Corporation | Consumer Cyclical | 0.51% | $1.7M | $171.94B | 19.7 |
| 37 | NEE | NextEra Energy, Inc. | Utilities | 0.51% | $1.7M | $166.46B | 17.9 |
| 38 | AXP | American Express Company | Financial Services | 0.48% | $1.6M | $211.77B | 19.0 |
| 39 | ACN | Accenture plc | Technology | 0.44% | $1.5M | $140.55B | 16.9 |
| 40 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.44% | $1.5M | $150.74B | 48.9 |
| 41 | NOW | ServiceNow, Inc. | Technology | 0.43% | $1.5M | $146.78B | 88.7 |
| 42 | T | AT&T Inc. | Communication Services | 0.42% | $1.4M | $160.62B | 7.7 |
| 43 | STX | Seagate Technology Holdings plc | Technology | 0.42% | $1.4M | $145.31B | 46.0 |
| 44 | MPC | Marathon Petroleum Corporation | Energy | 0.41% | $1.4M | $134.25B | 16.6 |
| 45 | SCHW | The Charles Schwab Corporation | Financial Services | 0.40% | $1.4M | $159.03B | 15.7 |
| 46 | DELL | Dell Technologies Inc. | Technology | 0.40% | $1.4M | $287.20B | 26.3 |
| 47 | SPGI | S&P Global Inc. | Financial Services | 0.38% | $1.3M | $126.66B | 26.1 |
| 48 | PGR | The Progressive Corporation | Financial Services | 0.38% | $1.3M | $126.81B | 11.0 |
| 49 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.37% | $1.3M | $126.66B | 28.9 |
| 50 | VLO | Valero Energy Corporation | Energy | 0.37% | $1.3M | $128.04B | 18.5 |
| 51 | CB | Chubb Limited | Financial Services | 0.37% | $1.2M | $138.81B | 12.7 |
| 52 | COF | Capital One Financial Corporation | Financial Services | 0.36% | $1.2M | $123.76B | 13.0 |
| 53 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.36% | $1.2M | $122.05B | 13.2 |
| 54 | MDT | Medtronic plc | Healthcare | 0.35% | $1.2M | $121.20B | 23.3 |
| 55 | WDC | Western Digital Corporation | Technology | 0.34% | $1.2M | $124.28B | 12.3 |
| 56 | PLD | Prologis, Inc. | Real Estate | 0.34% | $1.1M | $122.24B | 27.7 |
| 57 | NEM | Newmont Corporation | Basic Materials | 0.33% | $1.1M | $124.97B | 15.0 |
| 58 | FTNT | Fortinet, Inc. | Technology | 0.33% | $1.1M | $124.09B | 59.8 |
| 59 | ADP | Automatic Data Processing, Inc. | Technology | 0.33% | $1.1M | $114.48B | 26.4 |
| 60 | PH | Parker-Hannifin Corporation | Industrials | 0.33% | $1.1M | $121.49B | 33.8 |
| 61 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.33% | $1.1M | $110.74B | 16.7 |
| 62 | CME | CME Group Inc. | Financial Services | 0.33% | $1.1M | $105.67B | 24.9 |
| 63 | SNOW | Snowflake Inc. | Technology | 0.32% | $1.1M | $108.25B | — |
| 64 | MCK | McKesson Corporation | Healthcare | 0.32% | $1.1M | $117.15B | 26.9 |
| 65 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.31% | $1.0M | $111.17B | 56.4 |
| 66 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.30% | $1.0M | $97.23B | 15.9 |
| 67 | ADBE | Adobe Inc. | Technology | 0.29% | $1.0M | $95.43B | 13.7 |
| 68 | GLW | Corning Incorporated | Technology | 0.29% | $984,462.56 | $113.70B | 60.6 |
| 69 | SYK | Stryker Corporation | Healthcare | 0.29% | $983,442.39 | $113.02B | 30.5 |
| 70 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.28% | $965,419.42 | $99.86B | 34.3 |
| 71 | TT | Trane Technologies plc | Industrials | 0.28% | $960,658.63 | $100.97B | 34.2 |
| 72 | EQIX | Equinix, Inc. | Real Estate | 0.27% | $932,433.97 | $97.29B | 63.4 |
| 73 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.27% | $904,549.36 | $86.73B | 11.6 |
| 74 | WM | Waste Management, Inc. | Industrials | 0.26% | $899,108.47 | $90.68B | 32.1 |
| 75 | AMT | American Tower Corporation | Real Estate | 0.26% | $896,728.07 | $86.33B | 25.5 |
| 76 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.26% | $887,206.50 | $101.19B | 40.1 |
| 77 | INTU | Intuit Inc. | Technology | 0.26% | $886,526.39 | $86.89B | 19.8 |
| 78 | ELV | Elevance Health Inc. | Healthcare | 0.26% | $885,846.28 | $92.88B | 19.0 |
| 79 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.26% | $878,024.98 | $89.88B | 22.5 |
| 80 | USB | U.S. Bancorp | Financial Services | 0.25% | $839,598.64 | $91.50B | 11.4 |
| 81 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.25% | $835,177.91 | $90.70B | 22.8 |
| 82 | JCI | Johnson Controls International plc | Industrials | 0.24% | $829,396.95 | $88.12B | 41.1 |
| 83 | HPE | Hewlett Packard Enterprise Company | Technology | 0.24% | $827,016.56 | $73.18B | 28.4 |
| 84 | SNPS | Synopsys, Inc. | Technology | 0.24% | $817,835.05 | $87.12B | 80.3 |
| 85 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.24% | $814,094.43 | $81.57B | 23.5 |
| 86 | DDOG | Datadog, Inc. | Technology | 0.24% | $813,754.37 | $88.73B | 494.2 |
| 87 | TRV | The Travelers Companies, Inc. | Financial Services | 0.24% | $807,293.30 | $81.25B | 10.5 |
| 88 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $805,933.08 | $162.06B | 27.3 |
| 89 | CI | Cigna Corporation | Healthcare | 0.24% | $802,872.57 | $79.88B | 12.5 |
| 90 | PWR | Quanta Services, Inc. | Industrials | 0.24% | $801,512.35 | $95.00B | 72.4 |
| 91 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.23% | $799,131.96 | $92.98B | 50.5 |
| 92 | CDNS | Cadence Design Systems, Inc. | Technology | 0.23% | $792,330.83 | $88.13B | 63.5 |
| 93 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.23% | $777,708.42 | $77.67B | 50.6 |
| 94 | CTAS | Cintas Corporation | Industrials | 0.23% | $773,967.80 | $84.85B | 42.1 |
| 95 | CMCSA | Comcast Corporation | Communication Services | 0.23% | $768,186.85 | $77.72B | 7.1 |
| 96 | MSI | Motorola Solutions, Inc. | Technology | 0.22% | $759,685.44 | $76.65B | 36.5 |
| 97 | ITW | Illinois Tool Works Inc. | Industrials | 0.22% | $754,584.60 | $77.55B | 24.7 |
| 98 | UPS | United Parcel Service, Inc. | Industrials | 0.22% | $753,904.49 | $82.93B | 18.1 |
| 99 | SHW | The Sherwin-Williams Company | Basic Materials | 0.22% | $748,803.65 | $81.37B | 30.9 |
| 100 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.22% | $731,800.84 | $75.02B | 37.1 |
| 101 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.20% | $694,054.61 | $72.22B | 28.3 |
| 102 | ECL | Ecolab Inc. | Basic Materials | 0.20% | $690,313.99 | $80.98B | 38.8 |
| 103 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.20% | $688,953.76 | $74.27B | 17.1 |
| 104 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.20% | $684,533.03 | $66.71B | — |
| 105 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.20% | $683,512.87 | $104.01B | 39.6 |
| 106 | MCO | Moody's Corporation | Financial Services | 0.20% | $680,452.36 | $84.00B | 30.8 |
| 107 | TMUS | T-Mobile US, Inc. | Communication Services | 0.20% | $667,870.28 | $170.66B | 16.6 |
| 108 | URI | United Rentals, Inc. | Industrials | 0.20% | $667,530.23 | $64.09B | 24.8 |
| 109 | HWM | Howmet Aerospace Inc. | Industrials | 0.20% | $667,190.17 | $88.12B | 47.6 |
| 110 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.20% | $665,829.95 | $88.89B | 43.6 |
| 111 | TGT | Target Corporation | Consumer Defensive | 0.20% | $663,789.61 | $70.08B | 16.0 |
| 112 | HCA | HCA Healthcare, Inc. | Healthcare | 0.19% | $662,769.44 | $99.34B | 15.4 |
| 113 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.19% | $657,668.60 | $65.34B | 42.3 |
| 114 | BSX | Boston Scientific Corporation | Healthcare | 0.19% | $653,247.87 | $64.33B | 18.0 |
| 115 | TRGP | Targa Resources Corp. | Energy | 0.19% | $649,847.31 | $63.24B | 28.2 |
| 116 | ALL | The Allstate Corporation | Financial Services | 0.19% | $640,665.79 | $62.68B | 5.0 |
| 117 | KKR | KKR & Co. Inc. | Financial Services | 0.19% | $634,204.72 | $79.62B | 27.5 |
| 118 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.19% | $633,864.67 | $255.13B | 37.1 |
| 119 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.18% | $620,942.53 | $66.46B | 85.4 |
| 120 | FDX | FedEx Corporation | Industrials | 0.18% | $605,299.95 | $69.47B | 15.8 |
| 121 | LNG | Cheniere Energy, Inc. | Energy | 0.17% | $575,034.95 | $59.78B | 21.9 |
| 122 | SRE | Sempra | Utilities | 0.17% | $573,334.67 | $54.54B | 24.1 |
| 123 | NUE | Nucor Corporation | Basic Materials | 0.17% | $567,213.66 | $58.15B | 20.4 |
| 124 | TEL | TE Connectivity Ltd. | Technology | 0.17% | $566,193.49 | $61.56B | 20.8 |
| 125 | LITE | Lumentum Holdings Inc. | Technology | 0.17% | $561,432.71 | $74.65B | — |
| 126 | FAST | Fastenal Company | Industrials | 0.16% | $557,352.03 | $58.55B | 41.5 |
| 127 | GWW | W.W. Grainger, Inc. | Industrials | 0.16% | $554,631.58 | $62.68B | 33.9 |
| 128 | NXPI | NXP Semiconductors N.V. | Technology | 0.16% | $554,291.53 | $57.83B | 19.6 |
| 129 | BE | Bloom Energy Corporation | Industrials | 0.16% | $550,210.85 | $65.18B | 291.2 |
| 130 | BDX | Becton, Dickinson and Company | Healthcare | 0.16% | $546,810.29 | $52.23B | 44.6 |
| 131 | BKR | Baker Hughes Company | Energy | 0.16% | $545,450.07 | $55.29B | 17.9 |
| 132 | CAH | Cardinal Health, Inc. | Healthcare | 0.16% | $544,429.90 | $58.83B | 35.1 |
| 133 | KEYS | Keysight Technologies, Inc. | Technology | 0.16% | $542,389.56 | $56.39B | 44.8 |
| 134 | COR | Cencora | Healthcare | 0.16% | $539,669.11 | $65.06B | 25.3 |
| 135 | CRH | CRH PLC | Basic Materials | 0.16% | $536,948.66 | — | — |
| 136 | EBAY | eBay Inc. | Consumer Cyclical | 0.16% | $535,928.50 | $53.52B | 25.3 |
| 137 | AFL | Aflac Incorporated | Financial Services | 0.15% | $521,986.19 | $60.15B | 12.9 |
| 138 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.15% | $519,945.86 | $59.51B | 73.7 |
| 139 | MET | MetLife, Inc. | Financial Services | 0.15% | $501,582.82 | $64.03B | 19.3 |
| 140 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.15% | $499,542.49 | $50.47B | 20.5 |
| 141 | ADSK | Autodesk, Inc. | Technology | 0.14% | $488,320.63 | $50.14B | 31.1 |
| 142 | HUM | Humana Inc. | Healthcare | 0.14% | $484,239.96 | $49.61B | 39.1 |
| 143 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.14% | $481,859.57 | $48.50B | 10.7 |
| 144 | A | Agilent Technologies, Inc. | Healthcare | 0.14% | $481,179.46 | $48.77B | 34.1 |
| 145 | TER | Teradyne, Inc. | Technology | 0.14% | $478,118.95 | $50.81B | 44.6 |
| 146 | EXC | Exelon Corporation | Utilities | 0.14% | $465,876.93 | $44.82B | 16.0 |
| 147 | APO | Apollo Global Management, Inc. | Financial Services | 0.14% | $460,436.03 | $65.42B | 39.7 |
| 148 | IQV | IQVIA Holdings Inc. | Healthcare | 0.13% | $457,375.52 | $43.93B | 33.2 |
| 149 | PSA | Public Storage | Real Estate | 0.13% | $456,355.36 | $55.74B | 28.5 |
| 150 | CIEN | Ciena Corporation | Technology | 0.13% | $456,015.30 | $47.18B | 74.4 |
| 151 | EW | Edwards Lifesciences Corporation | Healthcare | 0.13% | $454,995.13 | $49.92B | 51.5 |
| 152 | FITB | Fifth Third Bancorp | Financial Services | 0.13% | $448,874.12 | $45.68B | 17.0 |
| 153 | ROK | Rockwell Automation, Inc. | Industrials | 0.13% | $445,813.62 | $47.43B | 39.9 |
| 154 | EQR | Equity Residential | Real Estate | 0.13% | $445,473.56 | — | — |
| 155 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.13% | $443,433.22 | $48.45B | 38.6 |
| 156 | DAL | Delta Air Lines, Inc. | Industrials | 0.13% | $442,413.05 | $49.59B | 15.0 |
| 157 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.13% | $439,692.60 | $44.24B | 12.1 |
| 158 | NTAP | NetApp, Inc. | Technology | 0.13% | $439,012.49 | $40.03B | 28.7 |
| 159 | NKE | NIKE, Inc. | Consumer Cyclical | 0.13% | $438,672.44 | $55.15B | 17.9 |
| 160 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.13% | $436,632.10 | $44.20B | 39.8 |
| 161 | VEEV | Veeva Systems Inc. | Healthcare | 0.13% | $436,292.04 | $50.25B | 50.9 |
| 162 | FERG | Ferguson plc | Industrials | 0.12% | $419,969.35 | $44.81B | 22.8 |
| 163 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.12% | $417,929.01 | $47.11B | 35.0 |
| 164 | WAT | Waters Corporation | Healthcare | 0.12% | $416,908.84 | $42.90B | 110.6 |
| 165 | ROP | Roper Technologies, Inc. | Technology | 0.12% | $413,508.28 | $37.85B | 15.9 |
| 166 | VTR | Ventas, Inc. | Real Estate | 0.12% | $406,707.16 | $44.04B | 159.0 |
| 167 | MSCI | MSCI Inc. | Financial Services | 0.12% | $405,346.93 | $41.37B | 31.1 |
| 168 | FIX | Comfort Systems USA, Inc. | Industrials | 0.12% | $403,646.65 | $50.65B | 35.4 |
| 169 | NDAQ | Nasdaq, Inc. | Financial Services | 0.12% | $397,185.59 | $52.53B | 27.4 |
| 170 | WDAY | Workday, Inc. | Technology | 0.12% | $392,084.74 | $45.99B | 38.9 |
| 171 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.11% | $390,384.46 | $41.07B | 19.0 |
| 172 | CCI | Crown Castle Inc. | Real Estate | 0.11% | $379,162.61 | $35.00B | 33.4 |
| 173 | PRU | Prudential Financial, Inc. | Financial Services | 0.11% | $376,442.16 | $39.99B | 10.5 |
| 174 | SYY | Sysco Corporation | Consumer Defensive | 0.11% | $374,401.82 | $40.45B | 21.9 |
| 175 | KVUE | Kenvue Inc. | Consumer Defensive | 0.11% | $367,260.64 | $36.32B | 22.0 |
| 176 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.11% | $365,900.42 | $39.81B | 22.6 |
| 177 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.11% | $358,759.24 | $37.82B | 27.4 |
| 178 | RMD | ResMed Inc. | Healthcare | 0.11% | $358,759.24 | $33.61B | 22.9 |
| 179 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.11% | $358,079.13 | $38.38B | — |
| 180 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.11% | $357,739.07 | $35.63B | 17.8 |
| 181 | PAYX | Paychex, Inc. | Technology | 0.10% | $356,038.79 | $39.74B | 22.1 |
| 182 | KR | The Kroger Co. | Consumer Defensive | 0.10% | $353,318.34 | $37.58B | 35.4 |
| 183 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.10% | $352,638.23 | $35.11B | 20.8 |
| 184 | BIIB | Biogen Inc. | Healthcare | 0.10% | $352,298.17 | $34.37B | 41.3 |
| 185 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.10% | $346,517.22 | $36.60B | 9.6 |
| 186 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.10% | $342,436.55 | $32.89B | 24.6 |
| 187 | COIN | Coinbase Global, Inc. | Financial Services | 0.10% | $341,076.32 | $45.69B | — |
| 188 | CBRE | CBRE Group, Inc. | Real Estate | 0.10% | $340,056.15 | $38.54B | 30.5 |
| 189 | VMC | Vulcan Materials Company | Basic Materials | 0.10% | $338,015.82 | $33.38B | 30.4 |
| 190 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.10% | $337,675.76 | $34.56B | 7.9 |
| 191 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.10% | $335,635.42 | $39.04B | 36.1 |
| 192 | ZTS | Zoetis Inc. | Healthcare | 0.10% | $326,793.96 | $32.80B | 13.1 |
| 193 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.09% | $318,292.56 | $32.51B | 36.6 |
| 194 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.09% | $315,912.17 | $31.42B | 16.0 |
| 195 | IRM | Iron Mountain Incorporated | Real Estate | 0.09% | $315,232.05 | $33.49B | 80.4 |
| 196 | MTB | M&T Bank Corporation | Financial Services | 0.09% | $314,551.94 | $31.09B | 11.4 |
| 197 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.09% | $314,211.88 | $29.74B | 14.2 |
| 198 | AXON | Axon Enterprise, Inc. | Industrials | 0.09% | $313,871.83 | $31.71B | 161.9 |
| 199 | HAL | Halliburton Company | Energy | 0.09% | $296,869.02 | $27.91B | 17.6 |
| 200 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.09% | $296,528.96 | $30.85B | 11.7 |
| 201 | DXCM | DexCom, Inc. | Healthcare | 0.09% | $296,528.96 | $32.47B | 34.1 |
| 202 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.09% | $294,828.68 | $35.57B | 32.6 |
| 203 | EXR | Extra Space Storage Inc. | Real Estate | 0.09% | $293,128.40 | $30.81B | 30.8 |
| 204 | NTRS | Northern Trust Corporation | Financial Services | 0.09% | $291,428.12 | $30.29B | 14.2 |
| 205 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.08% | $283,606.83 | $29.30B | 19.5 |
| 206 | HPQ | HP Inc. | Technology | 0.08% | $282,246.61 | $27.06B | 11.5 |
| 207 | AWK | American Water Works Company, Inc. | Utilities | 0.08% | $282,246.61 | $26.82B | 23.4 |
| 208 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.08% | $279,526.16 | $31.02B | 39.1 |
| 209 | OTIS | Otis Worldwide Corporation | Industrials | 0.08% | $276,125.60 | $27.15B | 18.3 |
| 210 | IR | Ingersoll Rand Inc. | Industrials | 0.08% | $275,445.48 | $30.18B | 32.0 |
| 211 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.08% | $271,704.87 | $25.94B | 24.6 |
| 212 | DOV | Dover Corporation | Industrials | 0.08% | $269,324.47 | $26.37B | 23.7 |
| 213 | ON | ON Semiconductor Corporation | Technology | 0.08% | $269,324.47 | $28.04B | 46.5 |
| 214 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.08% | $268,644.36 | $25.79B | 26.3 |
| 215 | CINF | Cincinnati Financial Corporation | Financial Services | 0.08% | $266,263.97 | $26.28B | 8.1 |
| 216 | XYL | Xylem Inc. | Industrials | 0.08% | $265,923.91 | $24.29B | 24.8 |
| 217 | RJF | Raymond James Financial, Inc. | Financial Services | 0.08% | $264,563.69 | $30.16B | 13.7 |
| 218 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.08% | $263,883.57 | $27.03B | 49.4 |
| 219 | MDB | MongoDB, Inc. | Technology | 0.08% | $262,863.41 | $27.15B | 468.8 |
| 220 | DG | Dollar General Corporation | Consumer Defensive | 0.08% | $261,843.24 | $29.64B | 17.4 |
| 221 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.08% | $261,163.12 | $26.69B | 13.8 |
| 222 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $256,062.28 | $34.32B | 23.3 |
| 223 | RPRX | Royalty Pharma plc | Healthcare | 0.07% | $255,042.11 | $35.22B | 32.4 |
| 224 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.07% | $254,362.00 | $39.72B | — |
| 225 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.07% | $250,621.38 | $37.88B | 209.1 |
| 226 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.07% | $249,601.22 | $25.35B | 21.6 |
| 227 | ZS | Zscaler, Inc. | Technology | 0.07% | $244,160.32 | $33.81B | — |
| 228 | ES | Eversource Energy | Utilities | 0.07% | $242,800.09 | $25.18B | 17.3 |
| 229 | FISV | Fiserv, Inc. | Technology | 0.07% | $241,439.87 | $25.29B | 9.1 |
| 230 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.07% | $238,719.42 | $24.79B | 33.5 |
| 231 | RF | Regions Financial Corporation | Financial Services | 0.07% | $232,258.35 | $23.39B | 11.2 |
| 232 | EMR | Emerson Electric Co. | Industrials | 0.07% | $230,898.13 | $90.07B | 35.3 |
| 233 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $229,197.85 | $23.30B | 15.5 |
| 234 | EIX | Edison International | Utilities | 0.07% | $229,197.85 | $21.52B | 5.8 |
| 235 | SYF | Synchrony Financial | Financial Services | 0.07% | $227,497.57 | $23.97B | 7.5 |
| 236 | VRSN | VeriSign, Inc. | Technology | 0.07% | $226,137.34 | $27.33B | 32.7 |
| 237 | VRSK | Verisk Analytics, Inc. | Industrials | 0.07% | $225,457.23 | $24.85B | 29.3 |
| 238 | MKL | Markel Corporation | Financial Services | 0.07% | $225,117.17 | $22.92B | 10.2 |
| 239 | PPG | PPG Industries, Inc. | Basic Materials | 0.07% | $224,777.12 | $23.87B | 15.4 |
| 240 | MSTR | MicroStrategy Incorporated | Technology | 0.07% | $223,416.89 | $57.94B | — |
| 241 | ARM | Arm Holdings plc | Technology | 0.07% | $221,036.50 | $243.29B | 234.8 |
| 242 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.06% | $219,676.27 | $28.08B | — |
| 243 | WRB | W. R. Berkley Corporation | Financial Services | 0.06% | $211,174.87 | $28.00B | 15.5 |
| 244 | EFX | Equifax Inc. | Industrials | 0.06% | $210,834.81 | $18.94B | 28.4 |
| 245 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.06% | $210,494.76 | $23.30B | 15.1 |
| 246 | STE | STERIS plc | Healthcare | 0.06% | $206,414.08 | $21.71B | 27.2 |
| 247 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.06% | $187,711.00 | $81.41B | 19.6 |
| 248 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $186,690.83 | $19.84B | 20.2 |
| 249 | CRWV | CoreWeave, Inc. | Technology | 0.05% | $185,330.60 | $33.86B | — |
| 250 | FICO | Fair Isaac Corporation | Technology | 0.05% | $184,990.55 | $16.66B | 22.3 |
| 251 | LUV | Southwest Airlines Co. | Industrials | 0.05% | $184,990.55 | $19.32B | 24.7 |
| 252 | L | Loews Corporation | Financial Services | 0.05% | $183,630.32 | $22.59B | 13.5 |
| 253 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.05% | $183,630.32 | $17.61B | 35.1 |
| 254 | FTV | Fortive Corporation | Technology | 0.05% | $182,270.10 | $17.45B | 30.4 |
| 255 | GIS | General Mills, Inc. | Consumer Defensive | 0.05% | $180,569.82 | $17.71B | — |
| 256 | RDDT | Reddit, Inc. | Communication Services | 0.05% | $176,489.14 | $30.04B | 36.3 |
| 257 | GPN | Global Payments Inc. | Industrials | 0.05% | $176,149.09 | $22.14B | 39.3 |
| 258 | FIS | Fidelity National Information Services, Inc. | Technology | 0.05% | $175,128.92 | $18.57B | 5.5 |
| 259 | ESS | Essex Property Trust, Inc. | Real Estate | 0.05% | $166,287.46 | $18.57B | 41.9 |
| 260 | EG | Everest Group, Ltd. | Financial Services | 0.05% | $154,385.49 | $14.92B | 8.2 |
| 261 | CPAY | Corpay, Inc. | Technology | 0.04% | $127,861.11 | $26.25B | 24.3 |
| 262 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.04% | $124,800.61 | $16.93B | 25.8 |
| 263 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $117,999.48 | $24.15B | 41.2 |
| 264 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $107,797.80 | $21.03B | 30.7 |
| 265 | UAL | United Airlines Holdings, Inc. | Industrials | 0.02% | $77,872.86 | $31.19B | 9.0 |
| 266 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $76,852.69 | $14.31B | 2.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($340.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IQSU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.7% | 61 | AAPL, MSFT, MU |
| Consumer Cyclical | 12.7% | 20 | AMZN, TSLA, HD |
| Financial Services | 12.1% | 48 | V, MA, BAC |
| Communication Services | 11.5% | 11 | GOOGL, GOOG, DIS |
| Healthcare | 6.3% | 35 | GILD, ISRG, VRTX |
| Industrials | 5.3% | 33 | GEV, PH, TT |
| Consumer Defensive | 4.5% | 19 | PG, KO, PEP |
| Basic Materials | 2.5% | 12 | LIN, NEM, FCX |
| Real Estate | 2.4% | 14 | WELL, PLD, EQIX |
| Energy | 1.4% | 6 | MPC, VLO, TRGP |
| Utilities | 1.1% | 7 | NEE, SRE, EXC |
Sum of the weights of the holdings in each sector.
IQSU top industries
Consumer Electronics
11.4%
Semiconductors
9.4%
Internet Content & Information
9.3%
Software - Infrastructure
8.4%
Internet Retail
5.2%
Credit Services
4.4%
Auto Manufacturers
3.5%
Software - Application
3.3%
Semiconductor Equipment & Materials
2.4%
Communication Equipment
2.0%
Specialty Industrial Machinery
1.7%
Beverages - Non-Alcoholic
1.7%
Household & Personal Products
1.7%
Financial Data & Stock Exchanges
1.6%
Telecom Services
1.4%
IQSU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 58.5% | 255 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 52.6% | 262 of 2,941 | 0.03% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 52.0% | 66 of 101 | 0.63% |
| SEPQ | STF Tactical Growth & Income ETF | 52.0% | 66 of 96 | — |
| QQQ | Invesco QQQ ETF | 51.5% | 66 of 101 | 0.17% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 51.5% | 66 of 102 | 0.71% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IQSU portfolio
IQ Candriam ESG US Equity ETF holds 266 positions. The ten largest make up 43.5% of the fund and the top 50 68.4%, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Apple Inc. (11.44%), Microsoft Corporation (5.73%), Alphabet Inc. (5.01%), Amazon.com, Inc. (4.83%), Alphabet Inc. (4.27%).
By sector, Technology is 40.7%, Consumer Cyclical is 12.7%, Financial Services is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IQSU chart, IQSU performance, IQSU dividends, IQSU valuation, IQSU overview.
IQSU holdings FAQ
How many holdings does IQSU have?
IQSU holds 266 positions as of October 25, 2026.
What are the top 10 holdings of IQSU?
The ten largest holdings are Apple Inc. (11.44%), Microsoft Corporation (5.73%), Alphabet Inc. (5.01%), Amazon.com, Inc. (4.83%), Alphabet Inc. (4.27%), Tesla, Inc. (3.48%), Micron Technology, Inc. (2.87%), Advanced Micro Devices, Inc. (2.47%), Visa Inc. (2.02%), Mastercard Incorporated (1.33%). Together they are 43.5% of the fund.
What percentage of IQSU is Apple Inc.?
Apple Inc. is the largest holding at 11.44% of net assets, about $38.9M of the fund's $340.1M.
Which sector is the largest in IQSU?
Technology is the largest sector at 40.7%, followed by Consumer Cyclical (12.7%) and Financial Services (12.1%), based on the sectors of the individual holdings.
How concentrated is IQSU?
The top 10 holdings are 43.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IQSU behaves like a portfolio of about 35 equally weighted stocks.