IQSM ETF

IQSM ETF
$39.53
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IQSM holds 8.0% of its assets in its 10 largest positions as of Oct 15, 2026. IQSM is NYLIM Candriam US Mid Cap Equity ETF.

Showing the top 10 of 248 holdings · as of Oct 15, 2026
Top 10 weight
8.04%
IQSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.91%		0.9%32,362$3.28MCons. StaplesFood & Staples Retailing
2
PTC
Ptc IncInfo Tech · Software
0.87%		1.8%16,233$3.14MInfo TechSoftware
Sector and industry · Pro
3
GH
Guardant Health, Inc
0.87%		2.6%18,929$3.14M
4
VTRS
Viatris Inc.
0.86%		3.5%170,475$3.11M
5
ROKU
Roku Inc.
0.84%		4.3%19,598$3.03M
6—Hollyfrontier
0.77%		5.1%22,336$2.79M
7
DT
Dynatrace Inc
0.73%		5.8%41,313$2.63M
8
ITT
Itt Inc
0.73%		6.6%13,095$2.63M
9
IEX
Idex Corp.
0.73%		7.3%11,117$2.63M
10
MTSI
Macom Technology Solutions Holdings, Inc.
0.73%		8.0%9,736$2.64M
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Themes in the top 10
Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessRobotics & AutomationData & AnalyticsArtificial IntelligenceCloud ComputingEmerging TechDigital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsAging Population

IQSM ETF Top Holdings

IQSM holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by US Foods Holding Corp at 0.9%, Ptc Inc at 0.9%, Guardant Health, Inc at 0.9%.

IQSM portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Information Technology at 19.7%.

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

Compare IQSM

IQSM vs SPYIQSM vs QQQIQSM vs VOOIQSM vs VTIIQSM vs IVVIQSM vs SCHDIQSM vs VYMIQSM vs VXUS
Showing 10 of 248 holdingsTop 10 Weight: 8.04%
#TickerNameIndustryWeightAllocation
1USFDUS Foods Holding CorpConsumer Staples0.91%
2PTCPtc IncInformation Technology0.87%
3GHGuardant Health, IncHealth Care0.87%
4MYLViatris Inc.Health Care0.86%
5ROKURoku Inc.Information Technology0.84%
6DINOHollyfrontierEnergy0.77%
7DTDynatrace IncInformation Technology0.73%
8ITTItt IncIndustrials0.73%
9IEXIdex Corp.Industrials0.73%
10MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.73%
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Holdings Distribution

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