Total Holdings
247
As of Oct 4, 2026
NYLIM Candriam U.S. Mid Cap Equity ETF
IQSMNYSEARCANYLIMEquity
$38.41Today:- (-)1Y +14.98%
As of Oct 16, 2026 close
- Assets (AUM)
- $358.84M
- Expense ratio
- 0.15%
- Dividend yield
- 1.06%
- Holdings
- 247
- 52-week range
- $32.77$40.88
- Volume (live)
- -
- Avg. volume (3M)
- 34.36K
IQSM ETF Holdings: NYLIM Candriam U.S. Mid Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.9%
Share of fund assets
Assets (AUM)
$358.84M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 56 of 247 IQSM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Moderna, Inc | Stock | 1.97% |
| 2 |  | Revolution Medicines, Inc | Stock | 1.45% |
| 3 |  | Twilio Inc | Stock | 1.15% |
| 4 |  | Okta, Inc | Stock | 1.04% |
| 5 |  | US Foods Holding Corp | Stock | 0.96% |
| 6 |  | Guardant Health, Inc. | Stock | 0.93% |
| 7 |  | nVent Electric PLC | Stock | 0.88% |
| 8 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.86% |
| 9 |  | F5 Networks, Inc | Stock | 0.85% |
| 10 |  | Viatris Inc. | Stock | 0.83% |
| 11 |  | Roku, Inc. | Stock | 0.82% |
| 12 |  | Semtech Corporation | Stock | 0.82% |
| 13 |  | TD SYNNEX Corporation | Stock | 0.79% |
| 14 |  | C.H. Robinson Worldwide, Inc. | Stock | 0.77% |
| 15 |  | Lattice Semiconductor Corporation | Stock | 0.76% |
| 16 |  | Coeur Mining Inc | Stock | 0.74% |
| 17 |  | Nutanix, Inc. | Stock | 0.74% |
| 18 |  | ITT Inc. | Stock | 0.74% |
| 19 |  | Zebra Technologies Corporation | Stock | 0.71% |
| 20 |  | WESCO International, Inc. | Stock | 0.71% |
| 21 |  | IDEX Corporation | Stock | 0.71% |
| 22 |  | HF Sinclair Corporation | Stock | 0.70% |
| 23 |  | Onto Innovation Inc. | Stock | 0.70% |
| 24 |  | Burlington Stores, Inc. | Stock | 0.68% |
| 25 |  | Revvity, Inc. | Stock | 0.68% |
| 26 |  | Dynatrace, Inc. | Stock | 0.68% |
| 27 |  | Sterling Infrastructure, Inc. | Stock | 0.67% |
| 28 |  | Best Buy Co., Inc. | Stock | 0.67% |
| 29 |  | Ball Corporation | Stock | 0.66% |
| 30 |  | Clean Harbors, Inc. | Stock | 0.65% |
| 31 |  | Reinsurance Group of America, Incorporated | Stock | 0.65% |
| 32 |  | Jones Lang LaSalle Incorporated | Stock | 0.64% |
| 33 |  | PTC Inc. | Stock | 0.64% |
| 34 |  | Kimco Realty Corporation | Stock | 0.64% |
| 35 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.63% |
| 36 |  | Nordson Corporation | Stock | 0.63% |
| 37 |  | MKS Instruments, Inc | Stock | 0.62% |
| 38 |  | James Hardie Industries PLC ADR | Stock | 0.62% |
| 39 |  | Roivant Sciences Ltd | Stock | 0.60% |
| 40 |  | Yum China Holdings, Inc | Stock | 0.60% |
| 41 |  | W. P. Carey Inc | Stock | 0.60% |
| 42 |  | TransUnion | Stock | 0.59% |
| 43 |  | The J. M. Smucker Company | Stock | 0.59% |
| 44 |  | Neurocrine Biosciences, Inc | Stock | 0.59% |
| 45 |  | Albemarle Corporation | Stock | 0.58% |
| 46 |  | Gen Digital Inc. | Stock | 0.58% |
| 47 |  | Healthpeak Properties, Inc. | Stock | 0.57% |
| 48 |  | Masco Corporation | Stock | 0.55% |
| 49 |  | Stanley Black & Decker, Inc | Stock | 0.55% |
| 50 |  | Host Hotels & Resorts, Inc | Stock | 0.55% |
| 51 |  | Axa Equitable Holdings Inc | Stock | 0.55% |
| 52 |  | Unum Group | Stock | 0.54% |
| 53 |  | Charles River Laboratories International, Inc | Stock | 0.54% |
| 54 |  | Api Group Corp | Stock | 0.54% |
| 55 |  | Aramark | Stock | 0.54% |
| 56 |  | Jazz Pharmaceuticals plc | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM Candriam U.S. Mid Cap Equity ETF Holdings
What are the top holdings in IQSM?
As of Oct 4, 2026, NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM) holds 247 securities. The largest are Moderna, Inc (1.97%), Revolution Medicines, Inc (1.45%), Twilio Inc (1.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IQSM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.9% of IQSM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IQSM's sector allocation?
The Sector Allocation chart shows how IQSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IQSM invest in?
IQSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IQSM ETF?
IQSM's diversification can be assessed by reviewing its 247 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.