NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is an ETF managed by Independent / Boutique. Its largest position is TechnipFMC plc (FTI), representing 1.31% of fund assets.
NYLI Candriam U.S. Mid Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQSM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TechnipFMC plc
|
1.31% | $4,116,373.47 | 54,471 |
|
-
Fabrinet
|
1.13% | $3,558,828.29 | 5,207 |
|
-
Revolution Medicines, Inc.
|
1.10% | $3,470,841.96 | 24,083 |
|
-
XPO, Inc.
|
1.09% | $3,447,235.80 | 15,660 |
|
-
MASTEC INC
|
1.09% | $3,434,145.75 | 8,715 |
|
-
UNITED THERAPEUTICS Corp
|
1.05% | $3,322,400.25 | 5,815 |
|
-
nVent Electric plc
|
0.99% | $3,115,791.60 | 21,804 |
|
-
ALBEMARLE CORP
|
0.99% | $3,114,941.20 | 15,836 |
|
-
TWILIO INC
|
0.88% | $2,758,061.68 | 18,628 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.87% | $2,738,604.03 | 15,063 |
|
-
US Foods Holding Corp.
|
0.85% | $2,666,147.82 | 28,518 |
|
-
Burlington Stores, Inc.
|
0.84% | $2,644,562.64 | 8,264 |
|
-
MKS INC
|
0.79% | $2,492,743.75 | 8,785 |
|
-
ITT INC.
|
0.79% | $2,477,341.72 | 11,558 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.78% | $2,472,817.41 | 8,781 |
|
-
F5, INC.
|
0.78% | $2,463,259.50 | 7,605 |
|
-
Nextpower Inc.
|
0.75% | $2,362,824.42 | 19,834 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.74% | $2,335,058.88 | 19,096 |
|
-
EAST WEST BANCORP INC
|
0.73% | $2,298,339.31 | 18,173 |
|
-
Yum China Holdings, Inc.
|
0.73% | $2,286,597.75 | 47,195 |
|
-
Bunge Global SA
|
0.73% | $2,286,370.51 | 17,993 |
|
-
Alcoa Corp
|
0.70% | $2,217,212.82 | 34,758 |
|
-
Moderna, Inc.
|
0.68% | $2,149,165.08 | 46,782 |
|
-
TD SYNNEX CORP
|
0.68% | $2,141,241.12 | 9,384 |
|
-
BALL Corp
|
0.67% | $2,118,437.64 | 34,683 |
|
-
IDEX CORP /DE/
|
0.67% | $2,117,937.70 | 9,722 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.66% | $2,093,417.20 | 4,060 |
|
-
W. P. Carey Inc.
|
0.66% | $2,080,838.76 | 28,532 |
|
-
WESCO INTERNATIONAL INC
|
0.66% | $2,068,536.00 | 5,925 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.66% | $2,065,053.30 | 90,177 |
|
-
KIMCO REALTY CORP
|
0.65% | $2,044,127.16 | 86,469 |
|
-
ONTO INNOVATION INC.
|
0.65% | $2,037,389.30 | 6,905 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.64% | $2,023,973.52 | 5,272 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.64% | $2,003,784.84 | 19,458 |
|
-
ROKU, INC
|
0.64% | $2,001,451.76 | 17,171 |
|
-
NORDSON CORP
|
0.63% | $1,995,785.55 | 6,919 |
|
-
DT Midstream, Inc.
|
0.62% | $1,942,368.75 | 13,125 |
|
-
JONES LANG LASALLE INC
|
0.62% | $1,938,684.22 | 6,094 |
|
-
MASCO CORP /DE/
|
0.61% | $1,932,532.56 | 26,908 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.60% | $1,892,170.37 | 89,549 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.60% | $1,890,016.68 | 8,329 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.58% | $1,821,093.52 | 8,612 |
|
-
RALPH LAUREN CORP
|
0.58% | $1,812,925.20 | 5,055 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.56% | $1,762,314.77 | 5,741 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.55% | $1,733,567.22 | 13,166 |
|
-
FIVE BELOW, INC
|
0.55% | $1,730,687.04 | 7,344 |
|
-
GRACO INC
|
0.55% | $1,722,915.28 | 21,464 |
|
-
Roivant Sciences Ltd.
|
0.54% | $1,695,737.61 | 59,437 |
|
-
PENTAIR plc
|
0.54% | $1,694,990.71 | 21,001 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.54% | $1,694,125.03 | 16,627 |
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