— Know what they know.
Not Investment Advice

IQSM

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
Key Statistics
AUM$334M
Holdings246
Top 10 Wt7.9%
Volume139
Avg Volume12,191
Beta1.08
Portfolio Fundamentals
P/E23.6
P/B3.0
Div Yield1.53%
ROE11.5%
% Profitable85%
Inception2022-10-25
Sector Allocation
Technology 19.4%
Healthcare 16.5%
Industrials 14.9%
Financial Services 12.3%
Real Estate 9.7%
Consumer Cyclical 8.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Guardant Health, Inc. GH 0.94% $3.4M 18,876
2 Viatris, Inc. VTRS 0.84% $3.0M 169,996
3 Roku, Inc. Class A ROKU 0.83% $3.0M 19,543
4 US Foods Holding Corp. USFD 0.83% $3.0M 32,271
5 MACOM Technology Solutions Holdings, Inc. MTSI 0.78% $2.8M 9,709
6 Semtech Corporation SMTC 0.76% $2.7M 15,156
7 ITT, Inc. ITT 0.74% $2.6M 13,058
8 TD SYNNEX Corporation SNX 0.74% $2.6M 10,315
9 Nutanix, Inc. Class A NTNX 0.73% $2.6M 37,157
10 Coeur Mining, Inc. CDE 0.73% $2.6M 148,270

Recent Holding Changes

Date Holding Change Details
2026-10-02 CASH Changed 485661 → 479495
2026-10-01 CASH Changed 243307 → 485661
2026-09-28 CASH Changed -779917 → 243307
2026-09-23 CASH Changed 489173 → -779917
2026-09-21 ZG Changed 6683 → 5651

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