Total Holdings
243
Portfolio diversification across 243 positions
IQSM
(NYSEARCA)NYLI Candriam U.S. Mid Cap Equity ETF
$38.74-- (--)
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IQSM ETF Holdings: NYLI Candriam U.S. Mid Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$325.91M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Revolution Medicines, Inc | Stock | 1.17% |
| 2 |  | TechnipFMC plc | Stock | 1.15% |
| 3 |  | Twilio Inc. | Stock | 1.14% |
| 4 |  | nVent Electric PLC | Stock | 1.12% |
| 5 |  | Sterling Construction Company Inc | Stock | 1.08% |
| 6 |  | Fabrinet | Stock | 1.05% |
| 7 |  | XPO, Inc. | Stock | 1.04% |
| 8 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.02% |
| 9 |  | MasTec, Inc | Stock | 1.02% |
| 10 |  | MKS Inc. | Stock | 1.00% |
| 11 |  | United Therapeutics Corporation | Stock | 1.00% |
| 12 |  | Nextpower Inc. | Stock | 0.96% |
| 13 |  | F5, Inc. | Stock | 0.91% |
| 14 |  | Akamai Technologies, Inc | Stock | 0.90% |
| 15 |  | C.H. Robinson Worldwide, Inc. | Stock | 0.87% |
| 16 |  | Lattice Semiconductor Corporation | Stock | 0.87% |
| 17 |  | Albemarle Corporation | Stock | 0.86% |
| 18 |  | Burlington Stores, Inc. | Stock | 0.84% |
| 19 |  | Alcoa Corporation | Stock | 0.83% |
| 20 |  | TD SYNNEX Corporation | Stock | 0.81% |
| 21 |  | US Foods Holding Corp. | Stock | 0.81% |
| 22 |  | Moderna, Inc. | Stock | 0.74% |
| 23 |  | Roku, Inc. | Stock | 0.73% |
| 24 |  | East West Bancorp, Inc. | Stock | 0.72% |
| 25 |  | Onto Innovation Inc. | Stock | 0.70% |
| 26 |  | ITT Inc | Stock | 0.69% |
| 27 |  | Bunge Limited | Stock | 0.68% |
| 28 |  | WESCO International, Inc | Stock | 0.66% |
| 29 |  | W. P. Carey Inc | Stock | 0.65% |
| 30 |  | Guardant Health, Inc | Stock | 0.65% |
| 31 |  | Neurocrine Biosciences, Inc | Stock | 0.64% |
| 32 |  | Kimco Realty Corporation | Stock | 0.64% |
| 33 |  | Rambus Inc | Stock | 0.64% |
| 34 |  | Host Hotels & Resorts, Inc | Stock | 0.63% |
| 35 |  | IDEX Corporation | Stock | 0.63% |
| 36 |  | BorgWarner Inc | Stock | 0.63% |
| 37 |  | Yum China Holdings, Inc | Stock | 0.62% |
| 38 |  | Nordson Corporation | Stock | 0.61% |
| 39 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.61% |
| 40 |  | Dycom Industries, Inc | Stock | 0.59% |
| 41 |  | DICKS Sporting Goods, Inc | Stock | 0.59% |
| 42 |  | Ball Corporation | Stock | 0.58% |
| 43 |  | Masco Corporation | Stock | 0.58% |
| 44 |  | Jazz Pharmaceuticals plc | Stock | 0.58% |
| 45 |  | DT Midstream Inc | Stock | 0.57% |
| 46 |  | Ralph Lauren Corporation | Stock | 0.57% |
| 47 |  | Roivant Sciences Ltd | Stock | 0.55% |
| 48 |  | Gen Digital Inc. | Stock | 0.55% |
| 49 |  | RPM International Inc | Stock | 0.54% |
| 50 |  | Healthpeak Properties, Inc. | Stock | 0.54% |
Frequently Asked Questions About NYLI Candriam U.S. Mid Cap Equity ETF Holdings
What are the top holdings in IQSM?
NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) holds 243 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IQSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQSM's holdings table to analyze concentration risk.
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 243 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.