IQSI ETF largest sector is Information Technology at 7.0% as of Aug 18, 2026

IQSI ETF largest sector is Information Technology at 7.0% as of Aug 18, 2026
$39.35
See how much of IQSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is IQSI's largest sector at 7.0% of the fund as of Aug 18, 2026. IQSI is NYLI Candriam International Equity ETF.

FundXLS Pro
See the full sector breakdown of IQSI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IQSI ETF Sector Allocation

IQSI sector allocation breaks down across Information Technology (7.0%), Financials (4.5%), Consumer Discretionary (2.0%), Industrials (1.6%), Consumer Staples (1.3%). Across 603 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQSI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IQSI by country shows geographic exposure. IQSI overlap reveals how sector exposure compares with other funds.

IQSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    6.97%
  • 2Financials
    4.53%
  • 3Consumer Discretionary
    2.04%
  • 4Industrials
    1.62%
  • 5Consumer Staples
    1.28%
  • 6Health Care
    0.95%
  • 7Communication Services
    0.81%
  • 8Materials
    0.81%
  • 9Utilities
    0.34%
  • 10Real Estate
    0.04%

Industry Breakdown (Top 15)

Semiconductor Equipment
4.9%
1 holding
Diversified Banks
2.0%
6 holdings
Application Software
1.6%
6 holdings
Life & Health Insurance
1.1%
4 holdings
Household Products
1.0%
1 holding
Consumer Electronics
0.9%
1 holding
Industrial Machinery
0.6%
4 holdings
Specialty Chemicals
0.5%
3 holdings
Biotechnology
0.5%
2 holdings
Leisure Products
0.4%
1 holding
Publishing
0.4%
1 holding
Diversified Support Services
0.4%
1 holding
Investment Banking & Brokerage
0.4%
3 holdings
Automobile Manufacturers
0.3%
1 holding
Integrated Telecommunication Services
0.3%
3 holdings