IQSM ETF

IQSM ETF
$38.91
See how much of IQSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IQSM holds 9.6% of its assets in its 10 largest positions as of Aug 18, 2026. IQSM is NYLIM Candriam US Mid Cap Equity ETF.

Showing the top 10 of 248 holdings · as of Aug 18, 2026
Top 10 weight
9.63%
IQSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines IncHealth Care · Biotechnology
1.51%
1.5%23,642$5.11MHealth CareBiotechnology
2
TWLO
Twilio Inc. Class AInfo Tech · Software
1.18%
2.7%17,192$3.99MInfo TechSoftware
Share changes, sector and industry · Pro
3—Nvent Electric Plc Ordinary Shares
0.99%
3.7%20,363$3.35M
4
USFD
US Foods Holding Corp
0.97%
4.6%30,653$3.28M
5
OKTA
Okta Inc.
0.91%
5.6%21,376$3.08M
6—F5 Networks Inc.
0.85%
6.4%7,330$2.89M
7
BURL
Burlington Stores Inc
0.84%
7.2%8,467$2.85M
8
GH
Guardant Health, Inc
0.81%
8.1%17,180$2.75M
9—Moderna therapeutics
0.81%
8.9%43,645$2.75M
10
MKSI
Mks Instruments Inc
0.76%
9.6%8,570$2.57M
More holdings · Pro
FundXLS Pro
See the other 238 holdings of IQSM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
PharmaceuticalsBiotechnologyOncologyCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessCybersecurityChanging Work

IQSM ETF Top Holdings

IQSM holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Revolution Medicines Inc at 1.5%, Twilio Inc. Class A at 1.2%, Nvent Electric Plc Ordinary Shares at 1.0%.

IQSM portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Information Technology at 20.3%.

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

Showing 10 of 248 holdingsTop 10 Weight: 9.63%
#TickerNameIndustryWeightAllocation
1RVMDRevolution Medicines IncHealth Care1.51%
2TWLOTwilio Inc. Class AInformation Technology1.18%
3NVT:IENvent Electric Plc Ordinary SharesIndustrials0.99%
4USFDUS Foods Holding CorpConsumer Staples0.97%
5OKTAOkta Inc.Information Technology0.91%
6FFIVF5 Networks Inc.Information Technology0.85%
7BURLBurlington Stores IncConsumer Discretionary0.84%
8GHGuardant Health, IncHealth Care0.81%
9MRNAModerna therapeuticsHealth Care0.81%
10MKSIMks Instruments IncInformation Technology0.76%
Want to see all 248 holdings?

Holdings Distribution

Loading chart...