NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) Holdings List

$37.46 +0.47 (+1.27%)

As of 04:10 PM Eastern

What stocks does IQSM hold?

The NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) top stock holdings include TechnipFMC, Fabrinet, and XPO. The top 25 IQSM holdings ordered by weight make up 21.69% of the total fund. IQSM is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete IQSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IQSM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FTI TechnipFMC	$75.05 +0.6%	1.29%	54,471
2	FN Fabrinet	$658.45 -8.3%	1.19%	5,207
3	XPO XPO	$207.43 +3.7%	1.11%	15,660
4	UTHR United Therapeutics	$572.20 -1.6%	1.04%	5,815
5	MTZ MasTec	$437.23 +2.8%	1.04%	8,715
6	RVMD Revolution Medicines	$147.21 -0.5%	1.03%	24,083
7	NVT nVent Electric	$169.52 +4.2%	0.98%	21,804
8	ALB Albemarle	$194.99 +2.3%	0.94%	15,836
9	CHRW C.H. Robinson Worldwide	$167.13 +3.7%	0.87%	15,063
10	BURL Burlington Stores	$312.47 +1.0%	0.87%	8,264
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11	TWLO Twilio	$195.70 +3.2%	0.85%	18,628
12	USFD US Foods	$91.97 +1.0%	0.84%	28,518
13	ITT ITT	$212.78 +1.8%	0.80%	11,558
14	MTSI MACOM Technology Solutions	$303.57 +4.1%	0.80%	8,781
15	MKSI MKS	$287.65 -1.3%	0.78%	8,785
16	NXT Nextpower	$123.34 +5.5%	0.76%	19,834
17	MRNA Moderna	$46.71 -1.2%	0.75%	46,782
18	LSCC Lattice Semiconductor	$122.27 -2.6%	0.74%	19,096
19	FFIV F5	$339.90 +3.0%	0.73%	7,605
20	YUMC Yum China	$48.40 +1.2%	0.73%	47,195
21	AA Alcoa	$63.09 +1.0%	0.73%	34,758
22	RMBS Rambus	$118.00 +5.8%	0.72%	14,304
23	BG Bunge Global	$130.43 +2.2%	0.71%	17,993
24	EWBC East West Bancorp	$123.55 +0.1%	0.71%	18,173
25	SNX TD SYNNEX	$234.85 +3.1%	0.68%	9,384

IQSM Geographic Exposure

IQSM's largest geographic exposure is United States at 90.0%, followed by Ireland at 2.2%.

United States
90.0%
Ireland
2.2%
Bermuda
1.9%
United Kingdom
1.3%
Cayman Islands
1.2%
Switzerland
0.7%
Puerto Rico
0.4%
Luxembourg
0.3%
Canada
0.2%

IQSM Currency Exposure

IQSM is exclusively exposed to USD.

USD
100.0%

IQSM Sector Exposure

IQSM's largest sector exposure is Industrials at 19.1%, followed by Financials at 18.8%.

Industrials
19.1%
Financials
18.8%
Technology
14.8%
Health Care
14.1%
Consumer Discretionary
12.1%
Materials
6.2%
Consumer Staples
4.5%
Energy
3.5%
Real Estate
2.1%
Communications
2.0%
Other
0.6%

IQSM Industry Exposure

IQSM's largest industry exposure is Real Estate Management & Development at 7.5%, followed by Biotechnology at 7.3%.

Real Estate Management & Development
7.5%
Biotechnology
7.3%
Machinery
6.8%
Software
5.7%
Insurance
4.6%
Semiconductors & Semiconductor Equipment
4.4%
Specialty Retail
4.0%
Construction & Engineering
3.4%
Banks
2.7%
Household Durables
2.6%
Other
48.7%

IQSM Sub-Industry Exposure

IQSM's largest sub-industry exposure is REIT at 7.3%, followed by Biotechnology at 7.3%.

REIT
7.3%
Biotechnology
7.3%
Industrial Machinery & Supplies
5.9%
Semiconductors
3.7%
Application Software
3.4%
Construction & Engineering
3.4%
Diversified Banks
2.7%
Electrical Components & Equipment
2.6%
Specialty Chemicals
2.2%
Home Improvement Retail
2.0%
Other
55.6%

IQSM Coupon Exposure

IQSM's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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This page (NYSEARCA:IQSM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) Holdings List