NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)
NYSEARCA: IQSM · Real-Time Price · USD
39.80
+0.29 (0.72%)
Jun 30, 2026, 4:00 PM EDT - Market closed
IQSM Holdings Information
IQSM is an equity ETF with a total of 250 individual holdings. The top holdings are Revolution Medicines stock at 1.32%, MKS Inc. at 1.03%, Twilio at 0.99%, nVent Electric at 0.96%, and MACOM Technology Solutions Holdings at 0.91%.
Total Holdings
250
Top 10 Percentage
9.53%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
325.91M
PE Ratio
21.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RVMD | Revolution Medicines, Inc. | 1.32% |
| 2 | MKSI | MKS Inc. | 1.03% |
| 3 | TWLO | Twilio Inc. | 0.99% |
| 4 | NVT | nVent Electric plc | 0.96% |
| 5 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.91% |
| 6 | USFD | US Foods Holding Corp. | 0.91% |
| 7 | MRNA | Moderna, Inc. | 0.88% |
| 8 | FFIV | F5, Inc. | 0.87% |
| 9 | CHRW | C.H. Robinson Worldwide, Inc. | 0.83% |
| 10 | OKTA | Okta, Inc. | 0.81% |
| 11 | STRL | Sterling Infrastructure, Inc. | 0.80% |
| 12 | BURL | Burlington Stores, Inc. | 0.77% |
| 13 | GH | Guardant Health, Inc. | 0.77% |
| 14 | LSCC | Lattice Semiconductor Corporation | 0.74% |
| 15 | SNX | TD SYNNEX Corporation | 0.73% |
| 16 | VTRS | Viatris Inc. | 0.70% |
| 17 | ONTO | Onto Innovation Inc. | 0.70% |
| 18 | KIM | Kimco Realty Corporation | 0.68% |
| 19 | ROKU | Roku, Inc. | 0.65% |
| 20 | BALL | Ball Corporation | 0.64% |
| 21 | IEX | IDEX Corporation | 0.64% |
| 22 | NLY | Annaly Capital Management, Inc. | 0.64% |
| 23 | NBIX | Neurocrine Biosciences, Inc. | 0.63% |
| 24 | MAS | Masco Corporation | 0.63% |
| 25 | HST | Host Hotels & Resorts, Inc. | 0.63% |
As of Jun 26, 2026