What does IQSM track?

IQSM is the NYLI Candriam U.S. Mid Cap Equity ETF, a Other ETF.

What is the expense ratio of IQSM?

Expense ratio data for IQSM is shown on the page when available from our data provider.

What are the largest holdings in IQSM?

Top holdings include MRNA, RVMD, TWLO, OKTA, USFD.

How can PortView analyze IQSM overlap with other ETFs?

PortView computes the holdings overlap between IQSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

NYLI Candriam U.S. Mid Cap Equity (IQSM) ETF Holdings & Analysis

ETFOther

$39.92+0.45%

1-year price historyRange $32.77 – $40.88

52-week range$39.92

$32.77$40.88

What IQSM does

The NYLI Candriam U.S. Mid Cap Equity ETF, trading under the symbol IQSM, strives to replicate the overall financial performance—both capital appreciation and income generation—of the NYLI Candriam U.S. Mid Cap Equity Index, prior to accounting for fees and operating costs. This fund passively tracks an index designed to offer investors access to shares of U.S. companies with medium market capitalizations, specifically those that fulfill environmental, social, and governance (ESG) benchmarks originally developed by Candriam.

Fund profile

Top holdings

	Holding	Weight
	Moderna, Inc.	1.97%
	Revolution Medicines, Inc.	1.45%
	Twilio, Inc. Class A	1.15%
	Okta, Inc. Class A	1.04%
	US Foods Holding Corp.	0.96%
	nVent Electric plc	0.88%
	F5, Inc.	0.85%
	Guardant Health, Inc.	0.83%
	Roku, Inc. Class A	0.74%
	Coeur Mining, Inc.	0.74%

Sector allocation

Basic Materials	4.68%
Communication Services	3.62%
Consumer Cyclical	9.74%
Consumer Defensive	4.41%
Energy	1.55%
Financial Services	12.94%
Healthcare	16.16%
Industrials	17.93%
Real Estate	9.50%
Technology	18.76%
Utilities	0.71%

Geographic allocation

United States	94.01%
United Kingdom	1.91%
Ireland	1.17%
Bermuda	0.80%
China	0.59%
Puerto Rico	0.41%
Luxembourg	0.35%
Switzerland	0.34%
Sweden	0.29%
Other	0.14%

PortView Portfolio Insights

PortView analyzes how IQSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IQSM in PortView →

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Frequently asked questions

What does IQSM track?: IQSM is the NYLI Candriam U.S. Mid Cap Equity ETF, a Other ETF.
What is the expense ratio of IQSM?: Expense ratio data for IQSM is shown on the page when available from our data provider.
What are the largest holdings in IQSM?: Top holdings include MRNA, RVMD, TWLO, OKTA, USFD.
How can PortView analyze IQSM overlap with other ETFs?: PortView computes the holdings overlap between IQSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.