IQSM

IQSM
About NYLI Candriam U.S. Mid Cap Equity ETF
The NYLI Candriam U.S. Mid Cap Equity ETF, trading under the symbol IQSM, strives to replicate the overall financial performance—both capital appreciation and income generation—of the NYLI Candriam U.S. Mid Cap Equity Index, prior to accounting for fees and operating costs. This fund passively tracks an index designed to offer investors access to shares of U.S. companies with medium market...
About NYLI Candriam U.S. Mid Cap Equity ETF
The NYLI Candriam U.S. Mid Cap Equity ETF, trading under the symbol IQSM, strives to replicate the overall financial performance—both capital appreciation and income generation—of the NYLI Candriam U.S. Mid Cap Equity Index, prior to accounting for fees and operating costs. This fund passively tracks an index designed to offer investors access to shares of U.S. companies with medium market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
RVMD | Revolution Medicines, Inc. | 1.29% | 23.13K | $4.28M |
TWLO | Twilio Inc. | 1.10% | 16.82K | $3.66M |
OKTA | Okta, Inc. | 0.97% | 20.92K | $3.23M |
NVT | nVent Electric plc | 0.97% | 19.93K | $3.22M |
FFIV | F5, Inc. | 0.93% | 7.17K | $3.09M |
CHRW | C.H. Robinson Worldwide, Inc. | 0.91% | 15.14K | $3.02M |
USFD | US Foods Holding Corp. | 0.91% | 29.99K | $3.03M |
MKSI | MKS Inc. | 0.90% | 8.38K | $3.01M |
MRNA | Moderna, Inc. | 0.87% | 42.70K | $2.88M |
BURL | Burlington Stores, Inc. | 0.83% | 8.28K | $2.77M |
GH | Guardant Health, Inc. | 0.81% | 16.81K | $2.69M |
MTSI | MACOM Technology Solutions Holdings, Inc. | 0.75% | 8.27K | $2.50M |
VTRS | Viatris Inc. | 0.72% | 146.43K | $2.39M |
SNX | TD Synnex Corp | 0.69% | 9.08K | $2.30M |
ROKU | Roku, Inc. | 0.68% | 16.01K | $2.27M |
STRL | Sterling Infrastructure, Inc. | 0.68% | 3.31K | $2.25M |
LSCC | Lattice Semiconductor Corporation | 0.68% | 16.95K | $2.27M |
KIM | Kimco Realty Corporation | 0.67% | 88.34K | $2.23M |
ONTO | Onto Innovation Inc. | 0.65% | 6.73K | $2.15M |
NBIX | Neurocrine Biosciences, Inc. | 0.65% | 12.51K | $2.15M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
Real Estate
Consumer Cyclical
Basic Materials
Consumer Defensive
Communication Services
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
Real Estate
Consumer Cyclical
Basic Materials
Consumer Defensive
Communication Services
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
RVMD
Revolution Medicines, Inc.
TWLO
Twilio Inc.
OKTA
Okta, Inc.
NVT
nVent Electric plc
FFIV
F5, Inc.
CHRW
C.H. Robinson Worldwide, Inc.
USFD
US Foods Holding Corp.
MKSI
MKS Inc.
MRNA
Moderna, Inc.
BURL
Burlington Stores, Inc.
GH
Guardant Health, Inc.
MTSI
MACOM Technology Solutions Holdings, Inc.
VTRS
Viatris Inc.
SNX
TD Synnex Corp
ROKU
Roku, Inc.
STRL
Sterling Infrastructure, Inc.
LSCC
Lattice Semiconductor Corporation
KIM
Kimco Realty Corporation
ONTO
Onto Innovation Inc.
NBIX
Neurocrine Biosciences, Inc.
