IQSI ETF

IQSI ETF
$37.66
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IQSI holds 19.1% of its assets in its 10 largest positions as of Oct 5, 2026. IQSI is NYLIM Candriam International Equity ETF.

Showing the top 10 of 605 holdings · as of Oct 5, 2026
Top 10 weight
19.11%
IQSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.19%
5.2%7,371$13.68MInfo TechSemiconductors
2—Roche Holding Ag- Genusschein
2.06%
7.3%12,947$5.43M--
Sector and industry · Pro
3
NESN
Nestle Sa
1.69%
8.9%49,572$4.44M
4—AstraZeneca PLC
1.64%
10.6%27,849$4.33M
5
SIE
Siemens N Ag
1.57%
12.2%13,459$4.15M
6
NOVN
Novartis Ag - Class N
1.56%
13.7%29,318$4.11M
7—Sap Se, Sponsored Adr
1.48%
15.2%18,784$3.90M
8—Advantest Corp
1.36%
16.6%14,051$3.58M
9—Tokyo Electron Ltd. Com Stk
1.32%
17.9%43,150$3.49M
10
CBA
Commonwealth Bank Of Australia
1.24%
19.1%31,005$3.27M
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IQSI ETF Top Holdings

IQSI holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.2%, Roche Holding Ag- Genusschein at 2.1%, Nestle Sa at 1.7%.

IQSI portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Information Technology at 7.7%.

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

Showing 10 of 605 holdingsTop 10 Weight: 19.11%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.19%
2RHO5:FFRoche Holding Ag- GenusscheinUnknown2.06%
3NESN:SMNestle SaUnknown1.69%
4AZN:LNAstraZeneca PLCUnknown1.64%
5SIE:SGSiemens N AgUnknown1.57%
6NOVN:SMNovartis Ag – Class NUnknown1.56%
7SAP:FFSap Se, Sponsored AdrInformation Technology1.48%
86857:JPAdvantest CorpUnknown1.36%
98035:JPTokyo Electron Ltd. Com StkUnknown1.32%
10CBA:AUCommonwealth Bank Of AustraliaUnknown1.24%
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Holdings Distribution

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