What is IQSU's relative strength rating?

Relative strength percentiles for IQSU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IQSU in?

IQSU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IQSU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IQSU?

Volatility metrics for IQSU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does IQSU have a seasonal pattern?

TickerStance computes IQSU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IQSU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IQSU last report earnings?

No SEC EDGAR filings are linked to IQSU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.52% · 100% win · n 4

Worst monthSep on averageavg -2.55% · 50% win · n 4

IQSU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IQSU Jan avg: 3.01% median: 2.08% win: 100% σ: 3.36% n: 4 2022-04-12 → 2026-07-31	IQSU Feb avg: -0.71% median: -1.78% win: 25% σ: 3.05% n: 4 2022-04-12 → 2026-07-31	IQSU Mar avg: -1.53% median: -2.22% win: 50% σ: 5.39% n: 4 2022-04-12 → 2026-07-31	IQSU Apr avg: 0.74% median: -0.75% win: 40% σ: 7.39% n: 5 2022-04-12 → 2026-07-31	IQSU May avg: 3.79% median: 3.50% win: 80% σ: 3.26% n: 5 2022-04-12 → 2026-07-31	IQSU Jun avg: 0.98% median: 2.86% win: 80% σ: 5.63% n: 5 2022-04-12 → 2026-07-31	IQSU Jul avg: 2.72% median: 1.47% win: 80% σ: 4.79% n: 5 2022-04-12 → 2026-07-31	IQSU Aug avg: -0.14% median: 0.48% win: 50% σ: 3.30% n: 4 2022-04-12 → 2026-07-31 (current)	IQSU Sep avg: -2.55% median: -1.85% win: 50% σ: 6.43% n: 4 2022-04-12 → 2026-07-31	IQSU Oct avg: 1.32% median: 0.15% win: 50% σ: 4.17% n: 4 2022-04-12 → 2026-07-31	IQSU Nov avg: 5.52% median: 5.93% win: 100% σ: 3.97% n: 4 2022-04-12 → 2026-07-31	IQSU Dec avg: -1.52% median: -1.55% win: 50% σ: 4.97% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of IQSU

Top 25 holdings of IQSU by portfolio weight
#	Holding	Weight	Value
1	AAPL	9.64%	$30M
2	GOOGL	6.62%	$21M
3	AMZN	5.69%	$18M
4	GOOG	5.60%	$18M
5	MSFT	4.56%	$14M
6	TSLA	3.49%	$11M
7	MU	1.99%	$6M
8	AMD	1.90%	$6M
9	V	1.73%	$5M
10	INTC	1.41%	$4M
11	MA	1.24%	$4M
12	CSCO	1.12%	$4M
13	LRCX	1.10%	$3M
14	PG	1.10%	$3M
15	BAC	1.06%	$3M
16	AMAT	1.04%	$3M
17	HD	1.02%	$3M
18	GEV	0.98%	$3M
19	GE	0.97%	$3M
20	TXN	0.82%	$3M
21	KLAC	0.78%	$2M
22	LIN	0.72%	$2M
23	PEP	0.69%	$2M
24	MCD	0.66%	$2M
25	NEE	0.64%	$2M

Showing 25 of 252 holdings.

CONCENTRATION

Portfolio shape

42.6%Top 10 holdings

252Total holdings

252 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.3%

Industrials

19.7%

Consumer Discretionary

12.0%

Financials

10.5%

Healthcare

8.7%

Consumer Staples

2.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 43.8%
Above 200dma (count): 72%
Above 200dma (weight): 80.8%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 40% of holdingsStage 3 · 17% of holdingsStage 4 · 21% of holdings

Median 1M RS: 57
Median 3M RS: 62
Median 6M RS: 58

Accumulation/distribution mix

A: 16%B: 36%C: 27%D: 18%E: 4%

Metrics matched 248 tickers across 252 holdings rows (96.7% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside IQSU

Holdings of IQSU currently on TickerStance stock-RS leaderboards.

Holdings of IQSU on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.99%	1Y RS	11	Stage 2
AMD	1.90%	6M RS	97	—
INTC	1.41%	1Y RS	76	—
LRCX	1.10%	1Y RS	131	—
AMAT	1.04%	1Y RS	145	—
WDC	0.51%	1Y RS	25	—
MRVL	0.46%	6M RS	41	Stage 2
PANW	0.39%	6M RS	93	Stage 2
NEM	0.39%	1M RS	268	—
CRWD

THEME EXPOSURE

Theme exposure inside IQSU

AI Compute Operators & Hosts — 17% of weight Quantum Computing — 11% of weight Semiconductors & Equipment — 11% of weight Software — 8% of weight AI Compute & Networking Hardware — 7% of weight Cybersecurity — 7% of weight AI Applications & Agentic Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IQSU

FAQ

Fund FAQ

What does IQSU hold?: IQSU holds 252 positions; its three largest are AAPL (9.64%), GOOGL (6.62%), and AMZN (5.69%) as of Apr 2026.
How concentrated is IQSU?: The top 10 holdings account for 42.6% of IQSU's portfolio. Highly concentrated in top names.
What sectors does IQSU cover?: IQSU's largest sector exposures are Technology (37.3%), Industrials (19.7%), and Consumer Discretionary (12.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IQSU is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · IQSU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IQSU's relative strength rating?: Relative strength percentiles for IQSU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IQSU in?: IQSU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IQSU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IQSU?: Volatility metrics for IQSU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does IQSU have a seasonal pattern?: TickerStance computes IQSU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IQSU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

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

IQSU is not confirmed as a leader.

§ Seasonality

Top holdings of IQSU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IQSU

Theme exposure inside IQSU

Funds similar to IQSU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside IQSU

Funds similar to IQSU

Leaders inside IQSU

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) — Stance & relative strength

IQSU is not confirmed as a leader.

Top holdings of IQSU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IQSU

Theme exposure inside IQSU

Funds similar to IQSU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside IQSU

Funds similar to IQSU

Leaders inside IQSU