IQSI ETF top 10 holdings are 19.3% of the fund as of Jul 27, 2026

IQSI ETF top 10 holdings are 19.3% of the fund as of Jul 27, 2026
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IQSI holds 19.3% of its assets in its 10 largest positions as of Jul 27, 2026. IQSI is NYLI Candriam International Equity ETF.

Showing the top 10 of 648 holdings · as of Jul 27, 2026
Top 10 weight
19.31%
IQSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.57%
4.6%7,421$12.07MInfo TechSemiconductors
2
RHHBY
Roche Holding Ag Dividend Right Cert
2.19%
6.8%13,129$5.78M--
3
NOVN
Novartis Ag - Class N
2.05%
8.8%34,472$5.41M--
4
NESN
Nestle Sa
1.87%
10.7%50,298$4.94M--
5AstraZeneca PLC
1.80%
12.5%27,641$4.74M--
6
SIE
Siemens Ag
1.54%
14.0%13,080$4.06M--
7
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.46%
15.5%31,244$3.85M--
8
TM
Toyota Motor Corp
1.35%
16.8%197,033$3.57M--
9Tokyo Electron Ltd. Com Stk
1.29%
18.1%8,905$3.42M--
10Sumitomo Mitsui Financial Group Inc. Shs
1.19%
19.3%71,526$3.15M--
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IQSI ETF Top Holdings

IQSI holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.6%, Roche Holding Ag Dividend Right Cert at 2.2%, Novartis Ag – Class N at 2.0%.

IQSI portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Information Technology at 6.4%.

IQSI sectors provide a detailed breakdown. IQSI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 648 holdingsTop 10 Weight: 19.31%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.57%
2RHHBYRoche Holding Ag Dividend Right CertUnknown2.19%
3NOVN:SMNovartis Ag – Class NUnknown2.05%
4NESN:SMNestle SaUnknown1.87%
5AZN:LNAstraZeneca PLCUnknown1.80%
6SIE:SGSiemens AgUnknown1.54%
7CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.46%
87203:TKToyota Motor CorpUnknown1.35%
98035:JPTokyo Electron Ltd. Com StkUnknown1.29%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.19%
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Holdings Distribution

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