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

NYSEARCA: IQSM · Real-Time Price · USD

Compare

31.98

+0.23 (0.72%)

At close: Jun 6, 2025, 4:00 PM

31.98

0.00 (0.00%)

After-hours: Jun 6, 2025, 8:00 PM EDT

IQSM Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	PODD	Insulet Corporation	1.13%	7,449
2	GWRE	Guidewire Software, Inc.	1.02%	8,397
3	DUOL	Duolingo, Inc.	0.99%	4,021
4	NTNX	Nutanix, Inc.	0.98%	26,718
5	DOCU	DocuSign, Inc.	0.96%	21,373
6	TPR	Tapestry, Inc.	0.93%	24,880
7	FIX	Comfort Systems USA, Inc.	0.89%	3,753
8	TWLO	Twilio Inc.	0.88%	15,489
9	USFD	US Foods Holding Corp.	0.88%	23,817
10	FFIV	F5, Inc.	0.87%	6,241
11	SFM	Sprouts Farmers Market, Inc.	0.87%	10,617
12	EQH	Equitable Holdings, Inc.	0.84%	33,379
13	FLEX	Flex Ltd.	0.84%	41,227
14	GEN	Gen Digital Inc.	0.80%	58,039
15	YUMC	Yum China Holdings, Inc.	0.80%	39,333
16	BURL	Burlington Stores, Inc.	0.77%	6,771
17	RPM	RPM International Inc.	0.75%	13,554
18	UNM	Unum Group	0.74%	19,367
19	ACM	AECOM	0.74%	14,101
20	BJ	BJ's Wholesale Club Holdings, Inc.	0.74%	13,997
21	DT	Dynatrace, Inc.	0.73%	28,501
22	GGG	Graco Inc.	0.72%	17,868
23	KIM	Kimco Realty Corporation	0.70%	70,236
24	PAYC	Paycom Software, Inc.	0.69%	5,458
25	MAS	Masco Corporation	0.69%	22,789
26	WPC	W. P. Carey Inc.	0.69%	23,242
27	FTI	TechnipFMC plc	0.68%	45,156
28	UTHR	United Therapeutics Corporation	0.68%	4,387
29	JKHY	Jack Henry & Associates, Inc.	0.67%	7,753
30	XPO	XPO, Inc.	0.67%	12,215
31	RGA	Reinsurance Group of America, Incorporated	0.67%	7,021
32	INSM	Insmed Incorporated	0.66%	18,698
33	AMH	American Homes 4 Rent	0.64%	36,289
34	RNR	RenaissanceRe Holdings Ltd.	0.64%	5,468
35	UDR	UDR, Inc.	0.64%	32,533
36	EWBC	East West Bancorp, Inc.	0.64%	14,678
37	NBIX	Neurocrine Biosciences, Inc.	0.64%	10,708
38	CPT	Camden Property Trust	0.63%	11,261
39	ITT	ITT Inc.	0.62%	8,657
40	EHC	Encompass Health Corporation	0.61%	10,621
41	X	United States Steel Corporation	0.61%	23,909
42	CIEN	Ciena Corporation	0.61%	15,311
43	JNPR	Juniper Networks, Inc.	0.60%	34,949
44	POOL	Pool Corporation	0.60%	4,039
45	REG	Regency Centers Corporation	0.59%	17,385
46	OC	Owens Corning	0.59%	9,111
47	MOS	The Mosaic Company	0.59%	33,753
48	SJM	The J. M. Smucker Company	0.59%	11,037
49	ELS	Equity LifeStyle Properties, Inc.	0.59%	19,537
50	MANH	Manhattan Associates, Inc.	0.59%	6,470
51	CCK	Crown Holdings, Inc.	0.59%	12,675
52	CHRW	C.H. Robinson Worldwide, Inc.	0.57%	12,503
53	RL	Ralph Lauren Corporation	0.56%	4,233
54	Z	Zillow Group, Inc.	0.56%	16,708
55	NVT	nVent Electric plc	0.55%	17,497
56	TOL	Toll Brothers, Inc.	0.55%	10,714
57	LECO	Lincoln Electric Holdings, Inc.	0.55%	5,925
58	JLL	Jones Lang LaSalle Incorporated	0.55%	5,038
59	DTM	DT Midstream, Inc.	0.55%	10,808
60	SCI	Service Corporation International	0.55%	14,734
61	HST	Host Hotels & Resorts, Inc.	0.54%	73,831
62	WING	Wingstop Inc.	0.54%	3,112
63	NLY	Annaly Capital Management, Inc.	0.54%	59,825
64	EXEL	Exelixis, Inc.	0.54%	26,852
65	NWSA	News Corporation	0.54%	40,471
66	AIZ	Assurant, Inc.	0.53%	5,464
67	WTRG	Essential Utilities, Inc.	0.52%	29,300
68	KMX	CarMax, Inc.	0.52%	16,508
69	RIVN	Rivian Automotive, Inc.	0.52%	77,535
70	EXAS	Exact Sciences Corporation	0.52%	19,603
71	ARMK	Aramark	0.52%	26,832
72	CG	The Carlyle Group Inc.	0.51%	23,896
73	GL	Globe Life Inc.	0.51%	8,922
74	MTZ	MasTec, Inc.	0.51%	6,760
75	DKS	DICK'S Sporting Goods, Inc.	0.51%	6,015
76	CRDO	Credo Technology Group Holding Ltd	0.50%	13,863
77	ATR	AptarGroup, Inc.	0.50%	7,039
78	LKQ	LKQ Corporation	0.50%	26,343
79	QGEN	Qiagen N.V.	0.50%	22,958
80	ALLY	Ally Financial Inc.	0.49%	29,229
81	EPAM	EPAM Systems, Inc.	0.49%	5,872
82	APG	APi Group Corporation	0.49%	21,573
83	CUBE	CubeSmart	0.49%	24,012
84	TTEK	Tetra Tech, Inc.	0.48%	28,458
85	SNX	TD SYNNEX Corporation	0.47%	8,023
86	KD	Kyndryl Holdings, Inc.	0.47%	24,720
87	DAY	Dayforce Inc.	0.46%	16,113
88	RRX	Regal Rexnord Corporation	0.46%	7,050
89	INGR	Ingredion Incorporated	0.45%	6,957
90	PRI	Primerica, Inc.	0.45%	3,552
91	PLNT	Planet Fitness, Inc.	0.45%	8,987
92	WBS	Webster Financial Corporation	0.45%	18,188
93	ORI	Old Republic International Corporation	0.44%	24,723
94	IPG	The Interpublic Group of Companies, Inc.	0.43%	39,676
95	BLD	TopBuild Corp.	0.43%	3,140
96	NYT	The New York Times Company	0.43%	16,222
97	PCTY	Paylocity Holding Corporation	0.43%	4,640
98	HAS	Hasbro, Inc.	0.43%	13,776
99	ENSG	The Ensign Group, Inc.	0.43%	5,914
100	SEIC	SEI Investments Company	0.42%	10,463
101	CRBG	Corebridge Financial, Inc.	0.42%	27,258
102	DCI	Donaldson Company, Inc.	0.42%	12,726
103	LAD	Lithia Motors, Inc.	0.42%	2,792
104	CHE	Chemed Corporation	0.42%	1,571
105	AYI	Acuity Inc.	0.41%	3,296
106	MKTX	MarketAxess Holdings Inc.	0.41%	3,962
107	CAVA	CAVA Group, Inc.	0.41%	10,525
108	NCLH	Norwegian Cruise Line Holdings Ltd.	0.41%	46,802
109	WBA	Walgreens Boots Alliance, Inc.	0.41%	76,251
110	AGNC	AGNC Investment Corp.	0.41%	94,360
111	BRBR	BellRing Brands, Inc.	0.41%	13,708
112	REXR	Rexford Industrial Realty, Inc.	0.40%	23,785
113	AXS	AXIS Capital Holdings Limited	0.40%	8,139
114	U	Unity Software Inc.	0.40%	32,465
115	HSIC	Henry Schein, Inc.	0.40%	11,996
116	HRB	H&R Block, Inc.	0.40%	14,485
117	TECH	Bio-Techne Corporation	0.40%	16,836
118	LW	Lamb Weston Holdings, Inc.	0.40%	15,181
119	WAL	Western Alliance Bancorporation	0.40%	11,607
120	FND	Floor & Decor Holdings, Inc.	0.40%	11,309
121	TTC	The Toro Company	0.39%	10,947
122	AOS	A. O. Smith Corporation	0.39%	12,742
123	6RJ0.DE	Rocket Lab USA Inc	0.39%	30,432
124	ADC	Agree Realty Corporation	0.39%	10,927
125	WCC	WESCO International, Inc.	0.39%	4,760
126	BRX	Brixmor Property Group Inc.	0.39%	32,133
127	CMA	Comerica Incorporated	0.38%	14,036
128	WMS	Advanced Drainage Systems, Inc.	0.38%	7,111
129	MEDP	Medpace Holdings, Inc.	0.38%	2,530
130	BFAM	Bright Horizons Family Solutions Inc.	0.38%	6,173
131	RYAN	Ryan Specialty Holdings, Inc.	0.37%	11,179
132	AZEK	The AZEK Company Inc.	0.37%	14,818
133	BPOP	Popular, Inc.	0.37%	7,474
134	ESTC	Elastic N.V.	0.37%	9,223
135	CRL	Charles River Laboratories International, Inc.	0.37%	5,398
136	FRT	Federal Realty Investment Trust	0.37%	8,110
137	ALV	Autoliv, Inc.	0.37%	7,428
138	RVMD	Revolution Medicines, Inc.	0.36%	18,687
139	KNX	Knight-Swift Transportation Holdings Inc.	0.36%	16,887
140	AA	Alcoa Corporation	0.36%	27,438
141	BWA	BorgWarner Inc.	0.36%	23,257
142	ALB	Albemarle Corporation	0.36%	12,491
143	ETSY	Etsy, Inc.	0.35%	11,921
144	FYBR	Frontier Communications Parent, Inc.	0.35%	20,094
145	G	Genpact Limited	0.35%	17,104
146	HALO	Halozyme Therapeutics, Inc.	0.35%	13,489
147	SNV	Synovus Financial Corp.	0.34%	15,032
148	BEN	Franklin Resources, Inc.	0.34%	33,462
149	AXTA	Axalta Coating Systems Ltd.	0.34%	23,203
150	SSD	Simpson Manufacturing Co., Inc.	0.34%	4,469
151	RGEN	Repligen Corporation	0.34%	5,573
152	OLED	Universal Display Corporation	0.33%	4,675
153	STAG	STAG Industrial, Inc.	0.33%	19,400
154	CPB	The Campbell's Company	0.33%	20,370
155	GPK	Graphic Packaging Holding Company	0.33%	31,607
156	WTS	Watts Water Technologies, Inc.	0.33%	2,901
157	LSCC	Lattice Semiconductor Corporation	0.33%	14,539
158	ALK	Alaska Air Group, Inc.	0.33%	13,509
159	JAZZ	Jazz Pharmaceuticals plc	0.33%	6,269
160	KEX	Kirby Corporation	0.32%	6,073
161	VOYA	Voya Financial, Inc.	0.32%	10,253
162	AM	Antero Midstream Corporation	0.32%	36,263
163	ARW	Arrow Electronics, Inc.	0.32%	5,595
164	RLI	RLI Corp.	0.32%	8,862
165	GTLS	Chart Industries, Inc.	0.32%	4,547
166	AGCO	AGCO Corporation	0.32%	6,657
167	FLS	Flowserve Corporation	0.32%	13,959
168	WH	Wyndham Hotels & Resorts, Inc.	0.31%	8,069
169	VNO	Vornado Realty Trust	0.31%	16,754
170	MSA	MSA Safety Incorporated	0.31%	3,942
171	TREX	Trex Company, Inc.	0.31%	11,383
172	JXN	Jackson Financial Inc.	0.31%	7,778
173	LPX	Louisiana-Pacific Corporation	0.30%	6,779
174	DVA	DaVita Inc.	0.30%	4,543
175	GTLB	GitLab Inc.	0.29%	12,960
176	UFPI	UFP Industries, Inc.	0.29%	6,274
177	CFLT	Confluent, Inc.	0.29%	25,649
178	FCN	FTI Consulting, Inc.	0.29%	3,719
179	TFX	Teleflex Incorporated	0.29%	4,946
180	PCOR	Procore Technologies, Inc.	0.29%	9,011
181	CROX	Crocs, Inc.	0.29%	6,076
182	ENPH	Enphase Energy, Inc.	0.29%	13,937
183	MTN	Vail Resorts, Inc.	0.28%	3,875
184	PATH	UiPath Inc.	0.28%	45,303
185	MKSI	MKS Inc.	0.28%	6,661
186	DINO	HF Sinclair Corporation	0.28%	16,397
187	MHK	Mohawk Industries, Inc.	0.27%	5,590
188	LFUS	Littelfuse, Inc.	0.27%	2,598
189	WEX	WEX Inc.	0.26%	4,015
190	POST	Post Holdings, Inc.	0.26%	5,041
191	CGNX	Cognex Corporation	0.26%	18,304
192	HR	Healthcare Realty Trust Incorporated	0.26%	37,651
193	LSTR	Landstar System, Inc.	0.25%	3,743
194	WSC	WillScot Holdings Corporation	0.25%	19,137
195	GKOS	Glaukos Corporation	0.25%	5,708
196	GNTX	Gentex Corporation	0.25%	24,228
197	APPF	AppFolio, Inc.	0.25%	2,369
198	ESI	Element Solutions Inc	0.25%	23,860
199	NOV	NOV Inc.	0.24%	41,336
200	ONTO	Onto Innovation Inc.	0.24%	5,227
201	AN	AutoNation, Inc.	0.24%	2,738
202	VFC	V.F. Corporation	0.24%	39,317
203	BILL	BILL Holdings, Inc.	0.23%	10,590
204	RHI	Robert Half Inc.	0.23%	10,775
205	DLB	Dolby Laboratories, Inc.	0.23%	6,344
206	ULS	UL Solutions Inc.	0.22%	6,559
207	MDGL	Madrigal Pharmaceuticals, Inc.	0.22%	1,661
208	GAP	The Gap, Inc.	0.22%	21,468
209	SIRI	Sirius XM Holdings Inc.	0.21%	20,604
210	GLOB	Globant S.A.	0.21%	4,500
211	PEGA	Pegasystems Inc.	0.21%	4,339
212	PCVX	Vaxcyte, Inc.	0.21%	12,869
213	ROIV	Roivant Sciences Ltd.	0.20%	37,920
214	ANF	Abercrombie & Fitch Co.	0.19%	5,255
215	FRPT	Freshpet, Inc.	0.19%	4,875
216	SRPT	Sarepta Therapeutics, Inc.	0.18%	9,585
217	CHH	Choice Hotels International, Inc.	0.18%	2,963
218	NWS	News Corporation	0.17%	10,959
219	ZG	Zillow Group, Inc.	0.16%	4,935
220	INFA	Informatica Inc.	0.14%	11,979
221	LCID	Lucid Group, Inc.	0.13%	125,719
222	SMMT	Summit Therapeutics Inc.	0.11%	11,461
223	COTY	Coty Inc.	0.09%	38,075
224	LEVI	Levi Strauss & Co.	0.08%	10,432
225	n/a	Drey Inst Pref Gov Mm Inst 6546	0.02%	35,341
226	n/a	Cash	0.00%	4,310

As of Jun 4, 2025

Showing 50 of 226

Subscribe to see the full list