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

$40.88 +0.23 (+0.57%)
As of 04:10 PM Eastern
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What stocks does IQSM hold?

The NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) top stock holdings include Revolution Medicines, nVent Electric, and Twilio. The top 25 IQSM holdings ordered by weight make up 19.08% 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

RankCompanyCurrent PriceWeightShares Held
1
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$203.71
+0.8%		1.36%23,159
2
nVent Electric PLC stock logo
NVT
nVent Electric
$171.76
+1.0%		0.97%19,950
3
Twilio Inc. stock logo
TWLO
Twilio
$237.64
-4.7%		0.96%16,842
4
US Foods Holding Corp. stock logo
USFD
US Foods
$108.72
-1.2%		0.95%30,030
5
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$347.79
-2.1%		0.91%8,292
6
Okta, Inc. stock logo
OKTA
Okta
$147.43
-4.9%		0.89%20,942
7
F5, Inc. stock logo
FFIV
F5
$403.20
-3.1%		0.88%7,183
8
Guardant Health, Inc. stock logo
GH
Guardant Health
$157.21
-1.5%		0.79%16,830
9
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$316.44
+3.1%		0.74%8,280
10
MKS Inc. stock logo
MKSI
MKS
$310.73
+1.4%		0.73%8,395
11
Roku, Inc. stock logo
ROKU
Roku
$157.68
+2.3%		0.71%16,033
12
Viatris Inc. stock logo
VTRS
Viatris
$16.23
+1.2%		0.71%146,604
13
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$258.79
+1.7%		0.70%9,092
14
Moderna, Inc. stock logo
MRNA
Moderna
$63.32
-0.5%		0.68%42,756
15
ITT Inc. stock logo
ITT
ITT
$219.37
+1.2%		0.67%10,606
16
IDEX Corporation stock logo
IEX
IDEX
$238.72
-0.2%		0.66%9,566
17
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$148.57
-0.5%		0.66%15,159
18
Ball Corporation stock logo
BALL
Ball
$61.85
-0.1%		0.66%35,040
19
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$374.39
+1.3%		0.65%6,074
20
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$130.46
+1.6%		0.65%16,968
21
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$24.40
+0.0%		0.64%88,449
22
Yum China stock logo
YUMC
Yum China
$47.59
+0.7%		0.64%44,834
23
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$376.03
-0.9%		0.63%5,870
24
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$23.33
-0.3%		0.63%93,034
25
Nordson Corporation stock logo
NDSN
Nordson
$308.72
-0.4%		0.61%6,658

IQSM Geographic Exposure

IQSM's largest geographic exposure is United States at 91.6%, followed by Bermuda at 1.9%.

  • United States
    91.6%
  • Bermuda
    1.9%
  • Ireland
    1.9%
  • Puerto Rico
    0.4%
  • Jersey
    0.4%
  • Luxembourg
    0.4%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Cayman Islands
    0.2%

IQSM Currency Exposure

IQSM is exclusively exposed to USD.

  • USD
    100.0%

IQSM Sector Exposure

IQSM's largest sector exposure is Financials at 18.8%, followed by Technology at 18.2%.

  • Financials
    18.8%
  • Technology
    18.2%
  • Industrials
    16.9%
  • Health Care
    14.6%
  • Consumer Discretionary
    11.4%
  • Materials
    6.1%
  • Consumer Staples
    4.4%
  • Communications
    2.4%
  • Real Estate
    2.1%
  • Energy
    2.0%
  • Other
    0.7%

IQSM Industry Exposure

IQSM's largest industry exposure is Software at 7.6%, followed by Biotechnology at 7.4%.

  • Software
    7.6%
  • Biotechnology
    7.4%
  • Real Estate Management & Development
    7.0%
  • Machinery
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Insurance
    4.8%
  • Specialty Retail
    3.7%
  • Electrical Equipment
    3.5%
  • Household Durables
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • Other
    46.9%

IQSM Sub-Industry Exposure

IQSM's largest sub-industry exposure is Biotechnology at 7.4%, followed by REIT at 6.8%.

  • Biotechnology
    7.4%
  • REIT
    6.8%
  • Industrial Machinery & Supplies
    4.8%
  • Application Software
    4.4%
  • Semiconductors
    4.2%
  • Electrical Components & Equipment
    3.5%
  • Internet Services & Infrastructure
    2.9%
  • Diversified Banks
    2.6%
  • Construction & Engineering
    2.3%
  • Consumer Electronics
    2.2%
  • Other
    54.7%

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 8/14/2026 by MarketBeat.com Staff.
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