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IQSM Holdings Changes

NYLI Candriam U.S. Mid Cap Equity ETF
1W: +0.1% 1M: -2.8% 3M: -1.7% YTD: +11.3% 1Y: +15.0% 3Y: +51.2%
$38.93
+0.32 (+0.84%)
 
Weekly Expected Move ±1.4%
$38 $38 $39 $39 $40
ETF AMEX · AUM $333.6M
Total Changes (90d)
1,582
New Holdings
30
Removed Holdings
32
3590 changes · Page 1 of 72
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 CASH CASH shares 485661 479495
2026-10-01 CASH CASH shares 243307 485661
2026-09-28 CASH CASH shares -779917 243307
2026-09-23 CASH CASH shares 489173 -779917
2026-09-21 REG REG shares 26711 24626
2026-09-21 CLX CLX shares 20151 17689
2026-09-21 CAG CAG shares 76952 69822
2026-09-21 AYI AYI shares 4485 4319
2026-09-21 PRI PRI shares 5191 4596
2026-09-21 LFUS LFUS shares 3722 3720
2026-09-21 CPB CPB shares 31749 28910
2026-09-21 KMX KMX shares 22651 19892
2026-09-21 JLL JLL shares 7460 6659
2026-09-21 EXEL EXEL shares 35980 32131
2026-09-21 WCC WCC shares 6584 6743
2026-09-21 ESE ESE shares 4210 3813
2026-09-21 VIAV VIAV shares 34533 40419
2026-09-21 ZG ZG shares 6683 5651
2026-09-21 DTM DTM shares 15819 15334
2026-09-21 FORM FORM shares 12039 12130
2026-09-21 SWK SWK shares 23927 22043
2026-09-21 BBY BBY shares 31087 27628
2026-09-21 DAR DAR shares 24351 24062
2026-09-21 JKHY JKHY shares 11125 10145
2026-09-21 PAYC PAYC shares 6505 5830
2026-09-21 HAS HAS shares 20011 18966
2026-09-21 BWA BWA shares 31815 29812
2026-09-21 STAG STAG shares 30369 28005
2026-09-21 EHC EHC shares 15371 14396
2026-09-21 AA AA shares 37680 40317
2026-09-21 0UC3.L 0UC3.L shares 68137 67120
2026-09-21 AVY AVY shares 12106 11021
2026-09-21 ALLY ALLY shares 42918 39570
2026-09-21 SSD SSD shares 6525 6009
2026-09-21 MTSI MTSI shares 10203 9709
2026-09-21 BTSG BTSG shares 21429 22834
2026-09-21 BJ BJ shares 21055 9078
2026-09-21 KNSL KNSL shares 3568 3196
2026-09-21 TTEK TTEK shares 39741 38114
2026-09-21 AMG AMG shares 4037 3708
2026-09-21 CNA CNA shares 3566 3212
2026-09-21 TTC TTC shares 15952 14331
2026-09-21 DY DY shares 4397 4357
2026-09-21 ZION ZION shares 23724 21082
2026-09-21 CRL CRL shares 7903 6910
2026-09-21 SNX SNX shares 11171 10315
2026-09-21 Z Z shares 26960 22616
2026-09-21 ARWR ARWR shares 18527 17918
2026-09-21 BIO BIO shares 1377 656
2026-09-21 AMH AMH shares 52768 49092
1 2 3 ... 72 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms