IQSM ETF

$38.23

AUM$360M

TER0.15%

Holdings248

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IQSM ETF

$38.23

NYLIM Candriam US Mid Cap Equity ETF

AUM$360M

TER0.15%

Holdings248

See how much of IQSM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

IQSM holds 8.3% of its assets in its 10 largest positions as of Oct 5, 2026. IQSM is NYLIM Candriam US Mid Cap Equity ETF.

Showing the top 10 of 248 holdings · as of Oct 5, 2026

Top 10 weight

8.27%

IQSM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GH	Guardant Health, IncHealth Care · Biotechnology	0.97%	1.0%	18,876	$3.53M	Health Care	Biotechnology
2	MTSI	Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors	0.88%	1.9%	9,709	$3.19M	Info Tech	Semiconductors
Sector and industry · Pro
3	PTC	Ptc, Inc.	0.86%	2.7%	16,187	$3.11M
4	USFD	US Foods Holding Corp	0.84%	3.5%	32,271	$3.05M
5	ROKU	Roku, Inc	0.82%	4.4%	19,543	$3.00M
6	VTRS	Viatris	0.82%	5.2%	169,996	$3.00M
7	SMTC	Semtech Corp	0.80%	6.0%	15,156	$2.92M
8	—	Synnex Corp	0.79%	6.8%	10,315	$2.86M
9	NTNX	Nutanix Inc - A	0.75%	7.5%	37,157	$2.73M
10	ITT	Itt Inc	0.74%	8.3%	13,058	$2.69M
More holdings · Pro

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Themes in the top 10

Digital HealthBiotechnologyLife Sciences ToolsSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsRobotics & AutomationCloud ComputingEmerging TechSupply ChainFood InnovationConsumer SpendingUrbanization

IQSM ETF Top Holdings

IQSM holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Guardant Health, Inc at 1.0%, Macom Technology Solutions Holdings, Inc. at 0.9%, Ptc, Inc.(A) at 0.9%.

IQSM portfolio concentration is well-diversified, with the top 10 representing 8.3% 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.

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	GH	Guardant Health, Inc	Health Care	0.97%
2	MTSI	Macom Technology Solutions Holdings, Inc.	Information Technology	0.88%
3	PTC	Ptc, Inc.(A)	Information Technology	0.86%
4	USFD	US Foods Holding Corp	Consumer Staples	0.84%
5	ROKU	Roku, Inc	Information Technology	0.82%
6	VTRS	Viatris	Health Care	0.82%
7	SMTC	Semtech Corp	Information Technology	0.80%
8	SNX	Synnex Corp	Information Technology	0.79%
9	NTNX	Nutanix Inc - A	Information Technology	0.75%
10	ITT	Itt Inc	Industrials	0.74%

IQSM ETF

IQSM ETF Top Holdings

Compare IQSM

Holdings Distribution