IQSM ETF top 10 holdings are 9.2% of the fund as of Jul 27, 2026

$40.77

AUM$344M

TER0.15%

Holdings243

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IQSM ETF top 10 holdings are 9.2% of the fund as of Jul 27, 2026

$40.77

NYLI Candriam US Mid Cap Equity ETF

AUM$344M

TER0.15%

Holdings243

See how much of IQSM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IQSM holds 9.2% of its assets in its 10 largest positions as of Jul 27, 2026. IQSM is NYLI Candriam US Mid Cap Equity ETF.

Showing the top 10 of 248 holdings · as of Jul 27, 2026

Top 10 weight

9.15%

IQSM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RVMD	Revolution Medicines IncHealth Care · Biotechnology	1.32%	1.3%	23,159	$4.36M	-924	Health Care	Biotechnology
2	TWLO	Twilio Inc. Class AInfo Tech · Software	0.99%	2.3%	16,842	$3.28M	-1.8K	Info Tech	Software
Share changes, sector and industry · Pro
3	BURL	Burlington Stores Inc	0.90%	3.2%	8,292	$2.97M
4	USFD	US Foods Holding Corp	0.90%	4.1%	30,030	$2.98M
5	—	Nvent Electric Plc Ordinary Shares	0.90%	5.0%	19,950	$2.98M
6	—	F5 Networks Inc.	0.89%	5.9%	7,183	$2.93M
7	OKTA	Okta Inc.	0.87%	6.8%	20,942	$2.88M
8	CHRW	CH Robinson Worldwide	0.80%	7.6%	15,159	$2.64M
9	MKSI	Mks Instruments Inc	0.80%	8.4%	8,395	$2.65M
10	VTRS	Viatris Inc.	0.78%	9.2%	146,604	$2.59M
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Themes in the top 10

PharmaceuticalsBiotechnologyOncologyCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingValue RetailConsumer SpendingSupply ChainFood InnovationUrbanizationHealth & WellnessNetworking Infrastructure

IQSM ETF Top Holdings

IQSM holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Revolution Medicines Inc at 1.3%, Twilio Inc. Class A at 1.0%, Burlington Stores Inc at 0.9%.

IQSM portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Industrials at 18.6%.

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

Compare IQSM

IQSM vs SPY IQSM vs QQQ IQSM vs VOO IQSM vs VTI IQSM vs IVV IQSM vs SCHD IQSM vs VYM IQSM vs VXUS

#	Ticker	Name	Industry	Weight
1	RVMD	Revolution Medicines Inc	Health Care	1.32%
2	TWLO	Twilio Inc. Class A	Information Technology	0.99%
3	BURL	Burlington Stores Inc	Consumer Discretionary	0.90%
4	USFD	US Foods Holding Corp	Consumer Staples	0.90%
5	NVT:IE	Nvent Electric Plc Ordinary Shares	Industrials	0.90%
6	FFIV	F5 Networks Inc.	Information Technology	0.89%
7	OKTA	Okta Inc.	Information Technology	0.87%
8	CHRW	CH Robinson Worldwide	Industrials	0.80%
9	MKSI	Mks Instruments Inc	Information Technology	0.80%
10	VTRS	Viatris Inc.	Health Care	0.78%

IQSM ETF top 10 holdings are 9.2% of the fund as of Jul 27, 2026

IQSM ETF Top Holdings

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Holdings Distribution