IQSU Top Holdings & Constituents
IQSU, offered by New York Life, holds 267 reported positions across $280.6M in assets. Its largest holdings are APPLE INC (AAPL) (9.64%), ALPHABET INC (GOOGL) (6.62%), and AMAZON.COM INC (AMZN) (5.69%). The 5 biggest positions account for 32.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AAPL APPLE INC | 9.64% | $30.43M |
GOOGL ALPHABET INC | 6.62% | $20.89M |
AMZN AMAZON.COM INC | 5.69% | $17.94M |
GOOG ALPHABET INC | 5.60% | $17.66M |
MSFT MICROSOFT CORP | 4.56% | $14.39M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.