Stock Taper
EXCHANGE TRADED FUND

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF
$40.27 ▼ 0.70%
−$0.28 TODAY

FUND FACTS

Manager NY Life Investments
Assets $336.83M
Expense ratio 0.15%
Inception Oct 25, 2022
Asset class Equity
Holdings 238
Volume 1.2K
Avg volume 5.88K

ABOUT THIS FUND

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 capitalizations, specifically those that fulfill environmental, social, and governance (ESG) benchmarks originally developed by Candriam.

PRICE

$40.27 ▼ DOWN 0.70% (−$0.28)
$40.20$40.40$40.60$40.809:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM40.27

HOLDINGS

TOP 20 OF 238 · 16.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 1.74% 43.65K $6.02M
02 RVMD Revolution Medicines, Inc. 1.42% 23.64K $4.91M
03 TWLO Twilio Inc. 1.18% 17.19K $4.09M
04 OKTA Okta, Inc. 1.03% 21.38K $3.55M
05 USFD US Foods Holding Corp. 0.95% 30.65K $3.29M
06 NVT nVent Electric plc 0.87% 20.36K $3.02M
07 FFIV F5, Inc. 0.83% 7.33K $2.89M
08 GH Guardant Health, Inc. 0.80% 17.18K $2.77M
09 CDE Coeur Mining, Inc. 0.76% 125.19K $2.65M
10 ROKU Roku, Inc. 0.75% 16.37K $2.58M
11 VTRS Viatris Inc. 0.71% 149.66K $2.45M
13 SNX TD Synnex Corp 0.68% 9.28K $2.36M
15 BURL Burlington Stores, Inc. 0.67% 8.47K $2.31M
16 IEX IDEX Corporation 0.65% 9.76K $2.25M
19 NDSN Nordson Corporation 0.64% 6.8K $2.21M
20 ITT ITT Inc. 0.63% 10.83K $2.2M

SECTOR HOLDINGS

TECHNOLOGY IS 18.34% OF THE FUND
Technology 18.34%
Industrials 18.21%
Healthcare 16.28%
Financial Services 12.66%
Consumer Cyclical 10.07%
Real Estate 9.53%
Basic Materials 4.71%
Consumer Defensive 4.45%
Communication Services 3.54%
Energy 1.51%
Utilities 0.71%

BY REGION

UNITED STATES IS 93.92% OF THE FUND
United States 93.92%
United Kingdom 1.89%
Ireland 1.19%
Bermuda 0.80%
China 0.64%
Puerto Rico 0.41%
Switzerland 0.36%
Luxembourg 0.35%
Sweden 0.30%
Other 0.13%