NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)
NYSEARCA: IQSM · Real-Time Price · USD
31.45
+0.18 (0.58%)
Mar 7, 2025, 4:00 PM EST - Market closed

IQSM Holdings List

Mar 11, 2025
No.SymbolName WeightShares
1YUMCYum China Holdings, Inc.0.99%39,627
2PKGPackaging Corporation of America0.95%9,474
3PODDInsulet Corporation0.93%7,439
4TPRTapestry, Inc.0.91%24,822
5NTNXNutanix, Inc.0.89%26,425
6DOCUDocuSign, Inc.0.86%21,447
7EQHEquitable Holdings, Inc.0.86%33,721
8MASMasco Corporation0.83%23,061
9FFIVF5, Inc.0.83%6,198
10TWLOTwilio Inc.0.82%16,241
11BURLBurlington Stores, Inc.0.81%6,794
12RPMRPM International Inc.0.81%13,560
13BJBJ's Wholesale Club Holdings, Inc.0.79%14,056
14GENGen Digital Inc.0.79%57,903
15USFDUS Foods Holding Corp.0.79%24,117
16UNMUnum Group0.79%19,709
17KEYKeyCorp0.77%100,505
18GGGGraco Inc.0.77%17,875
19KIMKimco Realty Corporation0.73%70,263
20GWREGuidewire Software, Inc.0.73%8,339
21SFMSprouts Farmers Market, Inc.0.73%10,619
22UDRUDR, Inc.0.72%32,543
23FLEXFlex Ltd.0.72%42,159
24TOSTToast, Inc.0.71%42,062
25DTDynatrace, Inc.0.71%28,455
26POOLPool Corporation0.71%4,059
27JKHYJack Henry & Associates, Inc.0.69%7,755
28CPTCamden Property Trust0.69%11,247
29ACMAECOM0.68%14,277
30UTHRUnited Therapeutics Corporation0.67%4,366
31INSMInsmed Incorporated0.67%17,983
32RGAReinsurance Group of America, Incorporated0.67%7,025
33RNRRenaissanceRe Holdings Ltd.0.67%5,494
34XPOXPO, Inc.0.66%12,220
35OCOwens Corning0.65%9,243
36ELSEquity LifeStyle Properties, Inc.0.65%18,988
37REGRegency Centers Corporation0.65%17,392
38AMHAmerican Homes 4 Rent0.65%36,007
39SJMThe J. M. Smucker Company0.64%11,040
40JLLJones Lang LaSalle Incorporated0.63%5,042
41JNPRJuniper Networks, Inc.0.63%34,759
42FIXComfort Systems USA, Inc.0.62%3,754
43CHRWC.H. Robinson Worldwide, Inc.0.62%12,409
44NLYAnnaly Capital Management, Inc.0.61%57,436
45KMXCarMax, Inc.0.61%16,514
46DKSDICK'S Sporting Goods, Inc.0.61%6,013
47GLGlobe Life Inc.0.60%9,555
48FTITechnipFMC plc0.60%45,485
49SCIService Corporation International0.60%14,716
50ITTITT Inc.0.59%8,680
51WTRGEssential Utilities, Inc.0.59%29,209
52ZZillow Group, Inc.0.59%16,493
53LKQLKQ Corporation0.58%26,687
54PAYCPaycom Software, Inc.0.58%5,553
55NBIXNeurocrine Biosciences, Inc.0.58%10,685
56TOLToll Brothers, Inc.0.58%10,720
57CCKCrown Holdings, Inc.0.58%12,789
58HSTHost Hotels & Resorts, Inc.0.58%74,218
59EPAMEPAM Systems, Inc.0.57%5,895
60AIZAssurant, Inc.0.57%5,522
61IPGThe Interpublic Group of Companies, Inc.0.55%40,016
62NWSANews Corporation0.55%40,551
63DUOLDuolingo, Inc.0.55%3,969
64MANHManhattan Associates, Inc.0.55%6,492
65ATRAptarGroup, Inc.0.53%7,027
66PENPenumbra, Inc.0.52%3,938
67EHCEncompass Health Corporation0.52%10,611
68SNXTD SYNNEX Corporation0.52%8,013
69FNDFloor & Decor Holdings, Inc.0.51%11,294
70CUBECubeSmart0.51%23,922
71PRIPrimerica, Inc.0.51%3,596
72EXELExelixis, Inc.0.50%26,829
73TECHBio-Techne Corporation0.50%16,784
74CIENCiena Corporation0.50%15,317
75ALLYAlly Financial Inc.0.50%29,240
76SRPTSarepta Therapeutics, Inc.0.49%9,591
77NVTnVent Electric plc0.49%17,653
78BLDTopBuild Corp.0.48%3,214
79CGThe Carlyle Group Inc.0.48%23,239
80RLRalph Lauren Corporation0.48%4,220
81CHEChemed Corporation0.48%1,569
82DTMDT Midstream, Inc.0.47%10,374
83ARMKAramark0.47%26,698
84REXRRexford Industrial Realty, Inc.0.47%23,445
85ORIOld Republic International Corporation0.47%25,216
86BRBRBellRing Brands, Inc.0.47%13,720
87INGRIngredion Incorporated0.47%6,937
88CRLCharles River Laboratories International, Inc.0.46%5,463
89ALBAlbemarle Corporation0.46%12,521
90QGENQiagen N.V.0.46%22,965
91EXASExact Sciences Corporation0.46%19,576
92HSICHenry Schein, Inc.0.45%12,176
93ESTCElastic N.V.0.45%9,135
94XUnited States Steel Corporation0.45%23,920
95DCIDonaldson Company, Inc.0.45%12,745
96JAZZJazz Pharmaceuticals plc0.45%6,431
97AYIAcuity Brands, Inc.0.45%3,280
98NCLHNorwegian Cruise Line Holdings Ltd.0.44%46,743
99PCVXVaxcyte, Inc.0.44%12,544
100AAAlcoa Corporation0.44%27,404
101GPKGraphic Packaging Holding Company0.44%31,680
102DAYDayforce Inc.0.44%16,162
103HASHasbro, Inc.0.44%13,760
104PCTYPaylocity Holding Corporation0.44%4,626
105GGenpact Limited0.44%17,319
106AOSA. O. Smith Corporation0.43%12,728
107WBAWalgreens Boots Alliance, Inc.0.43%76,132
108LSCCLattice Semiconductor Corporation0.43%14,552
109MOSThe Mosaic Company0.43%33,870
110RRXRegal Rexnord Corporation0.43%7,088
111PLNTPlanet Fitness, Inc.0.43%9,018
112AGNCAGNC Investment Corp.0.42%83,340
113TTEKTetra Tech, Inc.0.42%28,469
114MKTXMarketAxess Holdings Inc.0.42%3,949
115RIVNRivian Automotive, Inc.0.42%76,615
116BRXBrixmor Property Group Inc.0.42%32,016
117TTCThe Toro Company0.42%10,935
118HALOHalozyme Therapeutics, Inc.0.42%13,413
119RGENRepligen Corporation0.42%5,584
120MEDPMedpace Holdings, Inc.0.42%2,520
121LADLithia Motors, Inc.0.41%2,803
122CRBGCorebridge Financial, Inc.0.41%26,186
123CMAComerica Incorporated0.41%14,140
124ADCAgree Realty Corporation0.41%10,600
125FRTFederal Realty Investment Trust0.40%8,101
126AXTAAxalta Coating Systems Ltd.0.40%23,389
127NYTThe New York Times Company0.40%16,228
128HRBH&R Block, Inc.0.40%14,728
129APGAPi Group Corporation0.40%21,583
130KNXKnight-Swift Transportation Holdings Inc.0.40%16,867
131LWLamb Weston Holdings, Inc.0.40%15,161
132SEICSEI Investments Company0.40%10,529
133WMSAdvanced Drainage Systems, Inc.0.40%7,101
134MTZMasTec, Inc.0.39%6,763
135FNFabrinet0.39%3,844
136AZPNAspen Technology, Inc.0.38%2,864
137ENSGThe Ensign Group, Inc.0.38%5,887
138WCCWESCO International, Inc.0.38%4,772
139BFAMBright Horizons Family Solutions Inc.0.38%6,150
140WHWyndham Hotels & Resorts, Inc.0.38%8,211
141AXSAXIS Capital Holdings Limited0.38%8,178
142PARAParamount Global0.37%63,134
143FYBRFrontier Communications Parent, Inc.0.37%20,137
144RYANRyan Specialty Holdings, Inc.0.36%10,530
145SSDSimpson Manufacturing Co., Inc.0.36%4,480
146BWABorgWarner Inc.0.36%24,203
147VOYAVoya Financial, Inc.0.36%10,489
148STAGSTAG Industrial, Inc.0.36%19,443
149OLEDUniversal Display Corporation0.36%4,686
150TFXTeleflex Incorporated0.35%5,029
151DVADaVita Inc.0.35%4,742
152ALVAutoliv, Inc.0.35%7,418
153ALTRAltair Engineering Inc.0.35%6,215
154VFCV.F. Corporation0.35%39,331
155UUnity Software Inc.0.34%31,941
156UFPIUFP Industries, Inc.0.34%6,308
157FLSFlowserve Corporation0.34%13,991
158BPOPPopular, Inc.0.34%7,572
159RLIRLI Corp.0.33%8,832
160BENFranklin Resources, Inc.0.33%33,492
161ONTOOnto Innovation Inc.0.33%5,240
162AGCOAGCO Corporation0.33%6,632
163JXNJackson Financial Inc.0.33%7,939
164MTNVail Resorts, Inc.0.32%3,866
165CFLTConfluent, Inc.0.32%24,801
166HRHealthcare Realty Trust Incorporated0.32%38,434
167WEXWEX Inc.0.32%4,127
168MHKMohawk Industries, Inc.0.32%5,569
169TREXTrex Company, Inc.0.32%11,573
170AMAntero Midstream Corporation0.31%36,130
171VNOVornado Realty Trust0.31%16,693
172CROXCrocs, Inc.0.31%6,180
173LPXLouisiana-Pacific Corporation0.31%6,783
174GLOBGlobant S.A.0.31%4,504
175ESIElement Solutions Inc0.31%23,772
176GNTXGentex Corporation0.31%24,435
177WTSWatts Water Technologies, Inc.0.31%2,890
178FCNFTI Consulting, Inc.0.31%3,701
179AZEKThe AZEK Company Inc.0.30%14,967
180MSAMSA Safety Incorporated0.30%3,932
181NOVNOV Inc.0.30%41,698
182RHIRobert Half Inc.0.30%10,864
183KEXKirby Corporation0.30%6,104
184WSCWillScot Holdings Corporation0.30%19,530
185ARWArrow Electronics, Inc.0.30%5,611
186CGNXCognex Corporation0.30%18,236
187POSTPost Holdings, Inc.0.29%5,063
188CRUSCirrus Logic, Inc.0.29%5,658
189CHXChampionX Corporation0.29%20,175
190LEALear Corporation0.29%5,944
191LSTRLandstar System, Inc.0.29%3,741
192ETSYEtsy, Inc.0.29%12,116
193MTHMeritage Homes Corporation0.29%7,580
194GKOSGlaukos Corporation0.28%5,691
195CMCCommercial Metals Company0.28%12,132
196LFUSLittelfuse, Inc.0.27%2,587
197BEPC.NEBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin0.27%19,055
198PATHUiPath Inc.0.27%45,138
199MKSIMKS Instruments, Inc.0.27%6,662
200DINOHF Sinclair Corporation0.26%16,568
201DLBDolby Laboratories, Inc.0.26%6,312
202GXOGXO Logistics, Inc.0.23%12,488
203GAPThe Gap, Inc.0.23%21,343
204NSITInsight Enterprises, Inc.0.23%2,952
205ANAutoNation, Inc.0.23%2,727
206IBPInstalled Building Products, Inc.0.22%2,509
207ANFAbercrombie & Fitch Co.0.21%5,258
208ROIVRoivant Sciences Ltd.0.21%38,378
209WFRDWeatherford International plc0.20%7,621
210NWSNews Corporation0.17%10,938
211ZZillow Group, Inc.0.17%4,917
212VKTXViking Therapeutics, Inc.0.15%11,097
213COTYCoty Inc.0.11%38,045
214SMMTSummit Therapeutics Inc.0.11%11,277
215LCIDLucid Group, Inc.0.10%90,472
216LEVILevi Strauss & Co.0.09%10,450
217n/aDrey Inst Pref Gov Mm Inst 65460.03%66,589
218MAGNMagnera Corporation0.03%3,321
219n/aCash0.00%28
As of Mar 11, 2025
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