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

$37.83 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IQSM hold?

The NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) top stock holdings include TechnipFMC, Revolution Medicines, and nVent Electric. The top 25 IQSM holdings ordered by weight make up 22.55% 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	$71.09 +0.1%	1.24%	54,202
2	RVMD Revolution Medicines	$151.56	1.14%	23,964
3	NVT nVent Electric	$164.51 -0.1%	1.11%	21,695
4	TWLO Twilio	$187.95 +0.0%	1.11%	18,536
5	FN Fabrinet	$705.89 +0.3%	1.09%	5,181
6	MTZ MasTec	$382.24 +0.0%	1.06%	8,672
7	XPO XPO	$202.86 0.0%	1.04%	15,582
8	MTSI MACOM Technology Solutions	$385.98	1.04%	8,737
9	UTHR United Therapeutics	$568.43	1.04%	5,786
10	STRL Sterling Infrastructure	$732.94	0.96%	4,040
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11	FFIV F5	$393.63	0.92%	7,561
12	AKAM Akamai Technologies	$147.23	0.88%	19,344
13	MKSI MKS	$320.62	0.86%	8,733
14	CHRW C.H. Robinson Worldwide	$174.23	0.86%	14,975
15	ALB Albemarle	$171.78 +0.1%	0.85%	15,758
16	LSCC Lattice Semiconductor	$143.22	0.84%	18,984
17	BURL Burlington Stores	$324.60 +0.0%	0.81%	8,216
18	NXT Nextpower	$130.50	0.79%	19,736
19	USFD US Foods	$80.41 -0.1%	0.73%	28,350
20	MRNA Moderna	$46.88	0.71%	46,506
21	EWBC East West Bancorp	$123.12	0.71%	18,065
22	ITT ITT	$195.15 +0.1%	0.70%	11,490
23	AA Alcoa	$71.43 +0.1%	0.70%	34,552
24	SNX TD SYNNEX	$237.30 0.0%	0.68%	9,348
25	BG Bunge Global	$120.65 0.0%	0.68%	17,887

IQSM Geographic Exposure

IQSM's largest geographic exposure is United States at 90.1%, followed by Ireland at 2.2%.

United States
90.1%
Ireland
2.2%
Bermuda
1.9%
United Kingdom
1.2%
Cayman Islands
1.1%
Switzerland
0.7%
Puerto Rico
0.4%
Luxembourg
0.3%
Canada
0.2%

IQSM Currency Exposure

IQSM is exclusively exposed to USD.

USD
99.9%

IQSM Sector Exposure

IQSM's largest sector exposure is Industrials at 19.2%, followed by Financials at 18.7%.

Industrials
19.2%
Financials
18.7%
Technology
15.5%
Health Care
14.2%
Consumer Discretionary
12.0%
Materials
6.0%
Consumer Staples
4.4%
Energy
3.2%
Real Estate
2.2%
Communications
1.9%
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
6.6%
Software
5.7%
Semiconductors & Semiconductor Equipment
4.8%
Insurance
4.7%
Specialty Retail
3.9%
Construction & Engineering
3.4%
Banks
2.7%
Electrical Equipment
2.6%
Other
48.3%

IQSM Sub-Industry Exposure

IQSM's largest sub-industry exposure is REIT at 7.4%, followed by Biotechnology at 7.3%.

REIT
7.4%
Biotechnology
7.3%
Industrial Machinery & Supplies
5.7%
Semiconductors
4.3%
Construction & Engineering
3.4%
Application Software
3.3%
Diversified Banks
2.7%
Electrical Components & Equipment
2.6%
Specialty Chemicals
2.1%
Home Improvement Retail
1.9%
Other
55.2%

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This page (NYSEARCA:IQSM) was last updated on 5/26/2026 by MarketBeat.com Staff.

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