IQSI ETF largest sector is Information Technology at 6.4% as of Jul 27, 2026

IQSI ETF largest sector is Information Technology at 6.4% as of Jul 27, 2026
$39.47

Information Technology is IQSI's largest sector at 6.4% of the fund as of Jul 27, 2026. IQSI is NYLI Candriam International Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IQSI ETF Sector Allocation

IQSI sector allocation breaks down across Information Technology (6.4%), Financials (4.7%), Consumer Discretionary (2.1%), Industrials (1.6%), Consumer Staples (1.3%). Across 648 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

13.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.44%
  • 2Financials
    4.72%
  • 3Consumer Discretionary
    2.07%
  • 4Industrials
    1.55%
  • 5Consumer Staples
    1.28%
  • 6Health Care
    1.07%
  • 7Communication Services
    0.85%
  • 8Materials
    0.78%
  • 9Utilities
    0.35%
  • 10Real Estate
    0.08%

Industry Breakdown (Top 15)

Semiconductor Equipment
4.6%
1 holding
Diversified Banks
2.0%
6 holdings
Application Software
1.4%
6 holdings
Life & Health Insurance
1.3%
4 holdings
Household Products
1.0%
1 holding
Consumer Electronics
0.9%
1 holding
Industrial Machinery
0.7%
4 holdings
Specialty Chemicals
0.5%
2 holdings
Biotechnology
0.5%
2 holdings
Publishing
0.4%
1 holding
Diversified Support Services
0.4%
1 holding
Investment Banking & Brokerage
0.4%
3 holdings
Automobile Manufacturers
0.4%
1 holding
Financial Exchanges & Data
0.4%
1 holding
Leisure Products
0.3%
1 holding