NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)
NYSEARCA: IQSM · Real-Time Price · USD
40.77
+0.19 (0.47%)
At close: Aug 26, 2026, 4:00 PM EDT
40.77
0.00 (0.00%)
After-hours: Aug 26, 2026, 8:00 PM EDT

IQSM Holdings Information

IQSM is an equity ETF with a total of 247 individual holdings. The top holdings are Revolution Medicines stock at 1.36%, nVent Electric at 0.97%, Twilio at 0.96%, US Foods Holding at 0.95%, and Burlington Stores at 0.91%.

Total Holdings
247
Top 10 Percentage
9.18%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
350.03M
PE Ratio
22.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RVMDRevolution Medicines, Inc.1.36%23,159
2NVTnVent Electric plc0.97%19,950
3TWLOTwilio Inc.0.96%16,842
4USFDUS Foods Holding Corp.0.95%30,030
5BURLBurlington Stores, Inc.0.91%8,292
6OKTAOkta, Inc.0.89%20,942
7FFIVF5, Inc.0.88%7,183
8GHGuardant Health, Inc.0.79%16,830
9MTSIMACOM Technology Solutions Holdings, Inc.0.74%8,280
10MKSIMKS Inc.0.73%8,395
11ROKURoku, Inc.0.71%16,033
12VTRSViatris Inc.0.71%146,604
13SNXTD SYNNEX Corporation0.70%9,092
14MRNAModerna, Inc.0.68%42,756
15ITTITT Inc.0.67%10,606
16IEXIDEX Corporation0.66%9,566
17CHRWC.H. Robinson Worldwide, Inc.0.66%15,159
18BALLBall Corporation0.66%35,040
19JLLJones Lang LaSalle Incorporated0.65%6,074
20LSCCLattice Semiconductor Corporation0.65%16,968
21KIMKimco Realty Corporation0.64%88,449
22YUMCYum China Holdings, Inc.0.64%44,834
23ZBRAZebra Technologies Corporation0.63%5,870
24NLYAnnaly Capital Management, Inc.0.63%93,034
25NDSNNordson Corporation0.61%6,658
Showing 25 of 247 holdings
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As of Aug 6, 2026