Iq Candriam ESG U.S. Mid Cap Equity ETF (IQSM) Holdings
IQSM holdings summary
as of Oct 24, 2026- Holdings
- 245 positions listed
- Top 10 weight
- 8.3% of net assets
- Effective holdings
- 208 equal-weight equivalent
- Largest holding
- GH 0.93% Guardant Health, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 108.3%
Top 2518.5%
Top 5033.2%
Top 10057.4%
All IQSM holdings
245 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health, Inc. | Healthcare | 0.93% | $3.4M | $21.28B | — |
| 2 | PTC | PTC Inc. | Technology | 0.89% | $3.3M | $20.96B | 18.7 |
| 3 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.89% | $3.3M | $22.06B | 31.4 |
| 4 | ROKU | Roku, Inc | Communication Services | 0.89% | $3.3M | $22.94B | 65.8 |
| 5 | VTRS | Viatris Inc. | Healthcare | 0.89% | $3.3M | $21.43B | — |
| 6 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.80% | $3.0M | $19.43B | 15.4 |
| 7 | DINO | HF Sinclair Corporation | Energy | 0.76% | $2.8M | $22.27B | 11.9 |
| 8 | NTNX | Nutanix, Inc. | Technology | 0.76% | $2.8M | $18.11B | 12.9 |
| 9 | ZBRA | Zebra Technologies Corporation | Technology | 0.75% | $2.8M | $17.58B | 33.8 |
| 10 | RVTY | Revvity, Inc. | Healthcare | 0.75% | $2.8M | $17.03B | 73.0 |
| 11 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.73% | $2.7M | $17.42B | 11.7 |
| 12 | ITT | ITT Inc. | Industrials | 0.72% | $2.7M | $17.83B | 38.8 |
| 13 | SNX | TD SYNNEX Corporation | Technology | 0.72% | $2.7M | $19.69B | 15.0 |
| 14 | DT | Dynatrace, Inc. | Technology | 0.72% | $2.7M | $17.66B | 122.2 |
| 15 | IEX | IDEX Corporation | Industrials | 0.72% | $2.7M | $17.36B | 33.9 |
| 16 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.68% | $2.5M | $14.46B | — |
| 17 | BALL | Ball Corporation | Consumer Cyclical | 0.67% | $2.5M | $16.73B | 18.0 |
| 18 | DOCU | DocuSign, Inc. | Technology | 0.67% | $2.5M | $13.95B | 45.5 |
| 19 | KIM | Kimco Realty Corporation | Real Estate | 0.66% | $2.5M | $15.37B | 27.0 |
| 20 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.66% | $2.5M | $16.65B | 16.2 |
| 21 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.66% | $2.5M | $16.27B | 26.6 |
| 22 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.66% | $2.5M | $20.03B | 83.5 |
| 23 | CLH | Clean Harbors, Inc. | Industrials | 0.66% | $2.4M | $16.90B | 38.8 |
| 24 | TYL | Tyler Technologies, Inc. | Technology | 0.65% | $2.4M | $14.78B | 47.5 |
| 25 | TRU | TransUnion | Financial Services | 0.63% | $2.4M | $14.19B | 19.5 |
| 26 | MAS | Masco Corporation | Industrials | 0.63% | $2.4M | $14.37B | 16.8 |
| 27 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.63% | $2.3M | $13.97B | 22.6 |
| 28 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.62% | $2.3M | $17.26B | 36.3 |
| 29 | JHX | James Hardie Industries plc | Basic Materials | 0.62% | $2.3M | $14.99B | 103.3 |
| 30 | TRMB | Trimble Inc. | Technology | 0.61% | $2.3M | $13.86B | — |
| 31 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.61% | $2.3M | $13.93B | 17.8 |
| 32 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.61% | $2.3M | $16.50B | 23.6 |
| 33 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.60% | $2.2M | $15.22B | 16.5 |
| 34 | EXEL | Exelixis, Inc. | Healthcare | 0.60% | $2.2M | $15.42B | 19.6 |
| 35 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.60% | $2.2M | $14.39B | 16.3 |
| 36 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.59% | $2.2M | $13.79B | 19.9 |
| 37 | WCC | WESCO International, Inc. | Industrials | 0.58% | $2.2M | $16.61B | 23.6 |
| 38 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.58% | $2.2M | $13.83B | 35.6 |
| 39 | GWRE | Guidewire Software, Inc. | Technology | 0.57% | $2.1M | $13.85B | 103.6 |
| 40 | CDE | Coeur Mining, Inc. | Basic Materials | 0.57% | $2.1M | $15.90B | 13.2 |
| 41 | ARMK | Aramark | Industrials | 0.57% | $2.1M | $14.57B | 38.7 |
| 42 | WPC | W. P. Carey Inc. | Real Estate | 0.56% | $2.1M | $14.84B | 22.3 |
| 43 | IT | Gartner, Inc. | Technology | 0.56% | $2.1M | $12.97B | 18.6 |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.56% | $2.1M | $14.59B | 6.1 |
| 45 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.56% | $2.1M | $13.61B | 59.5 |
| 46 | AKAM | Akamai Technologies, Inc. | Technology | 0.56% | $2.1M | $12.62B | 31.8 |
| 47 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.56% | $2.1M | $13.29B | 19.2 |
| 48 | U | Unity Software Inc. | Technology | 0.56% | $2.1M | $17.78B | — |
| 49 | SMTC | Semtech Corporation | Technology | 0.56% | $2.1M | $12.76B | 90.5 |
| 50 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.55% | $2.1M | $12.42B | 16.4 |
| 51 | GEN | Gen Digital Inc. | Technology | 0.55% | $2.1M | $14.46B | 14.1 |
| 52 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.55% | $2.0M | $14.06B | 14.7 |
| 53 | LSCC | Lattice Semiconductor Corporation | Technology | 0.55% | $2.0M | $14.72B | 414.6 |
| 54 | AIZ | Assurant, Inc. | Financial Services | 0.55% | $2.0M | $13.97B | 13.6 |
| 55 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.55% | $2.0M | $13.65B | 14.4 |
| 56 | MANH | Manhattan Associates, Inc. | Technology | 0.54% | $2.0M | $12.95B | 63.8 |
| 57 | CSL | Carlisle Companies Incorporated | Industrials | 0.54% | $2.0M | $13.26B | 19.0 |
| 58 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.54% | $2.0M | — | — |
| 59 | SWKS | Skyworks Solutions, Inc. | Technology | 0.53% | $2.0M | $18.74B | 41.3 |
| 60 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.53% | $2.0M | $13.46B | 54.2 |
| 61 | UNM | Unum Group | Financial Services | 0.53% | $2.0M | $14.60B | 21.5 |
| 62 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.53% | $2.0M | $12.47B | 8.4 |
| 63 | HUBS | HubSpot, Inc. | Technology | 0.52% | $1.9M | $11.52B | 82.5 |
| 64 | EHC | Encompass Health Corporation | Healthcare | 0.52% | $1.9M | $12.61B | 21.4 |
| 65 | GDDY | GoDaddy Inc. | Technology | 0.52% | $1.9M | $13.42B | 15.8 |
| 66 | DTM | DT Midstream, Inc. | Energy | 0.51% | $1.9M | $12.62B | 27.1 |
| 67 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.51% | $1.9M | $15.35B | 21.7 |
| 68 | SOLV | Solventum Corporation | Healthcare | 0.51% | $1.9M | $14.61B | 10.5 |
| 69 | BAX | Baxter International Inc. | Healthcare | 0.51% | $1.9M | $13.07B | — |
| 70 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.50% | $1.9M | $12.26B | 20.0 |
| 71 | REG | Regency Centers Corporation | Real Estate | 0.50% | $1.9M | $13.69B | 24.7 |
| 72 | PEN | Penumbra, Inc. | Healthcare | 0.49% | $1.8M | $12.64B | 78.8 |
| 73 | WTRG | Essential Utilities, Inc. | Utilities | 0.49% | $1.8M | $11.58B | 20.8 |
| 74 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.48% | $1.8M | $12.27B | 29.6 |
| 75 | COO | The Cooper Companies, Inc. | Healthcare | 0.48% | $1.8M | $11.02B | 19.9 |
| 76 | RPM | RPM International Inc. | Basic Materials | 0.48% | $1.8M | $12.72B | 18.4 |
| 77 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.47% | $1.7M | $12.14B | 30.2 |
| 78 | ARW | Arrow Electronics, Inc. | Technology | 0.46% | $1.7M | $10.92B | 13.7 |
| 79 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.46% | $1.7M | $11.76B | — |
| 80 | GL | Globe Life Inc. | Financial Services | 0.46% | $1.7M | $12.97B | 11.2 |
| 81 | FHN | First Horizon Corporation | Financial Services | 0.46% | $1.7M | $10.84B | 16.6 |
| 82 | TECH | Bio-Techne Corporation | Healthcare | 0.46% | $1.7M | $11.38B | 62.6 |
| 83 | UDR | UDR, Inc. | Real Estate | 0.46% | $1.7M | $12.59B | 21.7 |
| 84 | PAYC | Paycom Software, Inc. | Technology | 0.46% | $1.7M | $11.34B | 26.6 |
| 85 | ALB | Albemarle Corporation | Basic Materials | 0.46% | $1.7M | $11.27B | 353.6 |
| 86 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.46% | $1.7M | $11.84B | 29.1 |
| 87 | NXT | Nextracker Inc. | Technology | 0.45% | $1.7M | $12.30B | 20.7 |
| 88 | FDS | FactSet Research Systems Inc. | Financial Services | 0.45% | $1.7M | $10.73B | 20.7 |
| 89 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.44% | $1.7M | $10.74B | 21.9 |
| 90 | NWSA | News Corporation | Communication Services | 0.44% | $1.6M | $16.18B | 29.2 |
| 91 | MOH | Molina Healthcare, Inc. | Healthcare | 0.44% | $1.6M | $10.82B | — |
| 92 | AMH | American Homes 4 Rent | Real Estate | 0.44% | $1.6M | $12.82B | 24.8 |
| 93 | NYT | The New York Times Company | Communication Services | 0.44% | $1.6M | $10.93B | 28.2 |
| 94 | AFG | American Financial Group, Inc. | Financial Services | 0.44% | $1.6M | $12.37B | 13.0 |
| 95 | AA | Alcoa Corporation | Basic Materials | 0.44% | $1.6M | $10.94B | 7.2 |
| 96 | CLX | The Clorox Company | Consumer Defensive | 0.44% | $1.6M | $10.53B | 18.1 |
| 97 | ONTO | Onto Innovation Inc. | Technology | 0.44% | $1.6M | $10.83B | 83.0 |
| 98 | FROG | JFrog Ltd. | Technology | 0.44% | $1.6M | $10.40B | — |
| 99 | GGG | Graco Inc. | Industrials | 0.44% | $1.6M | $13.28B | 25.8 |
| 100 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.44% | $1.6M | $10.15B | 17.0 |
| 101 | ALLY | Ally Financial Inc. | Financial Services | 0.44% | $1.6M | $11.46B | 8.9 |
| 102 | TTC | The Toro Company | Industrials | 0.43% | $1.6M | $9.52B | 26.9 |
| 103 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.43% | $1.6M | $12.98B | 30.6 |
| 104 | SCI | Service Corporation International | Consumer Cyclical | 0.43% | $1.6M | $11.09B | 21.3 |
| 105 | CPT | Camden Property Trust | Real Estate | 0.43% | $1.6M | $9.91B | 32.5 |
| 106 | DCI | Donaldson Company, Inc. | Industrials | 0.43% | $1.6M | $10.19B | 22.8 |
| 107 | PINS | Pinterest, Inc | Communication Services | 0.42% | $1.6M | $12.41B | 64.4 |
| 108 | PODD | Insulet Corporation | Healthcare | 0.42% | $1.6M | $9.79B | 26.4 |
| 109 | GKOS | Glaukos Corporation | Healthcare | 0.42% | $1.6M | $9.72B | — |
| 110 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.41% | $1.5M | $10.58B | 147.8 |
| 111 | R | Ryder System, Inc. | Industrials | 0.41% | $1.5M | $9.14B | 19.4 |
| 112 | AGNC | AGNC Investment Corp. | Real Estate | 0.41% | $1.5M | $10.34B | 4.4 |
| 113 | BPOP | Popular, Inc. | Financial Services | 0.40% | $1.5M | $10.13B | 10.7 |
| 114 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.40% | $1.5M | $9.92B | 13.4 |
| 115 | WTFC | Wintrust Financial Corporation | Financial Services | 0.40% | $1.5M | $9.72B | 11.6 |
| 116 | TTEK | Tetra Tech, Inc. | Industrials | 0.40% | $1.5M | $8.89B | 20.9 |
| 117 | SEIC | SEI Investments Company | Financial Services | 0.40% | $1.5M | $12.53B | 18.4 |
| 118 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.39% | $1.5M | $10.55B | 240.0 |
| 119 | WTS | Watts Water Technologies, Inc. | Industrials | 0.39% | $1.5M | $11.91B | 31.2 |
| 120 | EVR | Evercore Inc. | Financial Services | 0.39% | $1.5M | $9.77B | 14.3 |
| 121 | BEN | Franklin Resources, Inc. | Financial Services | 0.39% | $1.4M | $15.74B | 21.1 |
| 122 | ZION | Zions Bancorporation, NA | Financial Services | 0.38% | $1.4M | $9.25B | 8.1 |
| 123 | RGEN | Repligen Corporation | Healthcare | 0.38% | $1.4M | $11.14B | 240.3 |
| 124 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.38% | $1.4M | $12.04B | 53.9 |
| 125 | RMBS | Rambus Inc. | Technology | 0.38% | $1.4M | $9.46B | 40.0 |
| 126 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.38% | $1.4M | $8.42B | — |
| 127 | IESC | IES Holdings, Inc. | Industrials | 0.38% | $1.4M | $10.68B | 22.4 |
| 128 | FLS | Flowserve Corporation | Industrials | 0.38% | $1.4M | $8.96B | 24.6 |
| 129 | COLB | Columbia Banking System, Inc. | Financial Services | 0.38% | $1.4M | $8.05B | 11.2 |
| 130 | CZN | Crane Co | Other | 0.38% | $1.4M | — | — |
| 131 | LFUS | Littelfuse, Inc. | Technology | 0.37% | $1.4M | $9.67B | — |
| 132 | JXN | Jackson Financial Inc. | Financial Services | 0.37% | $1.4M | $8.84B | 143.5 |
| 133 | HL | Hecla Mining Company | Basic Materials | 0.37% | $1.4M | $10.28B | 19.9 |
| 134 | AYI | Acuity Brands, Inc. | Industrials | 0.37% | $1.4M | $9.08B | 17.8 |
| 135 | CGNX | Cognex Corporation | Technology | 0.37% | $1.4M | $9.08B | 51.9 |
| 136 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.36% | $1.4M | $9.68B | 16.5 |
| 137 | NDSN | Nordson Corporation | Industrials | 0.36% | $1.3M | $17.95B | 32.6 |
| 138 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.36% | $1.3M | $14.22B | 15.7 |
| 139 | BXP | BXP, Inc. | Real Estate | 0.36% | $1.3M | $10.71B | 31.8 |
| 140 | PCVX | Vaxcyte, Inc. | Healthcare | 0.36% | $1.3M | $10.01B | — |
| 141 | PNR | Pentair plc | Industrials | 0.36% | $1.3M | $8.53B | 13.8 |
| 142 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.36% | $1.3M | $8.64B | 22.8 |
| 143 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.36% | $1.3M | $12.98B | — |
| 144 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.35% | $1.3M | $11.60B | 45.5 |
| 145 | PRI | Primerica, Inc. | Financial Services | 0.35% | $1.3M | $8.70B | 11.4 |
| 146 | BRX | Brixmor Property Group Inc. | Real Estate | 0.35% | $1.3M | $8.49B | 19.8 |
| 147 | VOYA | Voya Financial, Inc. | Financial Services | 0.35% | $1.3M | $8.52B | 15.8 |
| 148 | FRT | Federal Realty Investment Trust | Real Estate | 0.35% | $1.3M | $9.29B | 21.5 |
| 149 | IDCC | InterDigital, Inc | Technology | 0.35% | $1.3M | $8.24B | 37.3 |
| 150 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.35% | $1.3M | $9.67B | 21.8 |
| 151 | VIAV | Viavi Solutions Inc. | Technology | 0.34% | $1.3M | $8.21B | — |
| 152 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.34% | $1.3M | $8.33B | 125.0 |
| 153 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.34% | $1.3M | $9.53B | 44.1 |
| 154 | ORI | Old Republic International Corporation | Financial Services | 0.34% | $1.3M | $9.58B | 8.8 |
| 155 | OC | Owens Corning | Industrials | 0.34% | $1.3M | $8.92B | — |
| 156 | APTV | Aptiv PLC | Consumer Cyclical | 0.34% | $1.3M | $9.31B | 44.4 |
| 157 | HSIC | Henry Schein, Inc. | Healthcare | 0.34% | $1.3M | $9.63B | 25.2 |
| 158 | ACM | AECOM | Industrials | 0.33% | $1.2M | $7.59B | 20.8 |
| 159 | ESI | Element Solutions Inc | Basic Materials | 0.32% | $1.2M | $8.54B | 47.4 |
| 160 | FORM | FormFactor, Inc. | Technology | 0.32% | $1.2M | $8.20B | 72.4 |
| 161 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.32% | $1.2M | $8.26B | 19.6 |
| 162 | AAL | American Airlines Group Inc. | Industrials | 0.32% | $1.2M | $7.86B | — |
| 163 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.32% | $1.2M | $8.32B | 14.8 |
| 164 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.31% | $1.2M | $8.61B | — |
| 165 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.31% | $1.1M | $9.37B | 39.7 |
| 166 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.31% | $1.1M | — | — |
| 167 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.30% | $1.1M | $7.16B | 20.5 |
| 168 | AM | Antero Midstream Corporation | Energy | 0.30% | $1.1M | $9.80B | 24.9 |
| 169 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.30% | $1.1M | $10.39B | — |
| 170 | EQH | Equitable Holdings, Inc. | Financial Services | 0.30% | $1.1M | $14.51B | — |
| 171 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.30% | $1.1M | $9.05B | 21.7 |
| 172 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.30% | $1.1M | $7.23B | 19.3 |
| 173 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.30% | $1.1M | $7.90B | — |
| 174 | TIGO | Millicom International Cellular S.A | Communication Services | 0.30% | $1.1M | $13.90B | 20.9 |
| 175 | AWI | Armstrong World Industries, Inc. | Industrials | 0.30% | $1.1M | $7.11B | 23.0 |
| 176 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.30% | $1.1M | $7.27B | 7.1 |
| 177 | PCOR | Procore Technologies, Inc. | Technology | 0.30% | $1.1M | $8.66B | — |
| 178 | APG | APi Group Corporation | Industrials | 0.30% | $1.1M | $17.35B | — |
| 179 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.29% | $1.1M | $8.35B | 13.7 |
| 180 | SNAP | Snap Inc. | Communication Services | 0.29% | $1.1M | $10.37B | — |
| 181 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.29% | $1.1M | $6.91B | — |
| 182 | KEX | Kirby Corporation | Industrials | 0.29% | $1.1M | $7.20B | 21.0 |
| 183 | ALKS | Alkermes plc | Healthcare | 0.28% | $1.1M | $6.92B | 108.5 |
| 184 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.28% | $1.1M | $7.47B | — |
| 185 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.28% | $1.1M | $7.81B | 29.2 |
| 186 | CMC | Commercial Metals Company | Industrials | 0.28% | $1.1M | $7.19B | 11.1 |
| 187 | POOL | Pool Corporation | Industrials | 0.28% | $1.0M | $6.27B | 15.8 |
| 188 | TKR | The Timken Company | Industrials | 0.28% | $1.0M | $7.79B | 30.5 |
| 189 | KMX | CarMax, Inc. | Consumer Cyclical | 0.28% | $1.0M | $7.57B | 25.3 |
| 190 | STAG | STAG Industrial, Inc. | Real Estate | 0.28% | $1.0M | $7.05B | 27.6 |
| 191 | PSKY | Paramount Skydance Corporation | Communication Services | 0.28% | $1.0M | — | — |
| 192 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.28% | $1.0M | $6.91B | 9.3 |
| 193 | OMF | OneMain Holdings, Inc. | Financial Services | 0.27% | $995,584.22 | $6.44B | 8.4 |
| 194 | NEU | NewMarket Corporation | Basic Materials | 0.27% | $995,212.46 | $8.06B | 18.9 |
| 195 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.27% | $991,494.81 | $9.05B | 22.1 |
| 196 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.26% | $979,226.60 | $7.16B | — |
| 197 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.26% | $977,367.78 | $13.00B | 21.7 |
| 198 | DY | Dycom Industries, Inc. | Industrials | 0.26% | $972,534.85 | $7.65B | 23.2 |
| 199 | BSY | Bentley Systems, Incorporated | Technology | 0.26% | $970,676.03 | $10.69B | 38.9 |
| 200 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.26% | $965,471.33 | $6.49B | 9.8 |
| 201 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.26% | $961,010.16 | $8.15B | 15.9 |
| 202 | DVA | DaVita Inc. | Healthcare | 0.26% | $958,036.05 | $11.95B | 15.8 |
| 203 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.25% | $945,767.83 | $9.73B | — |
| 204 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.25% | $936,845.49 | $6.07B | — |
| 205 | MOS | The Mosaic Company | Basic Materials | 0.25% | $921,974.93 | $5.98B | — |
| 206 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.24% | $903,758.49 | $8.62B | — |
| 207 | AGCO | AGCO Corporation | Industrials | 0.24% | $895,207.92 | $7.26B | 14.3 |
| 208 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.24% | $892,605.57 | $6.08B | 12.5 |
| 209 | ESE | ESCO Technologies Inc. | Technology | 0.24% | $883,683.23 | $6.45B | 46.2 |
| 210 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.24% | $882,939.70 | $11.23B | 32.9 |
| 211 | ULS | UL Solutions Inc. | Industrials | 0.24% | $875,132.66 | $14.80B | 29.6 |
| 212 | BLDR | Builders FirstSource, Inc. | Industrials | 0.23% | $872,530.31 | $5.88B | 59.4 |
| 213 | SNEX | StoneX Group Inc. | Financial Services | 0.23% | $846,878.59 | $6.89B | 18.9 |
| 214 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.23% | $844,276.24 | $8.23B | — |
| 215 | CRUS | Cirrus Logic, Inc. | Technology | 0.23% | $842,045.65 | $5.41B | 13.1 |
| 216 | JBT | John Bean Technologies Corporation | Industrials | 0.23% | $839,443.30 | — | — |
| 217 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.22% | $818,996.28 | $6.55B | — |
| 218 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.22% | $818,252.75 | $7.22B | 57.2 |
| 219 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.21% | $780,332.81 | $6.69B | 104.1 |
| 220 | AMKR | Amkor Technology, Inc. | Technology | 0.21% | $778,102.23 | $10.39B | 18.8 |
| 221 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.21% | $771,410.48 | $9.09B | 10.8 |
| 222 | Z | Zillow Group, Inc | Communication Services | 0.21% | $767,692.84 | $6.93B | 134.0 |
| 223 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.19% | $707,467.05 | $7.14B | 65.7 |
| 224 | CUBE | CubeSmart | Real Estate | 0.19% | $701,890.59 | $8.83B | 26.7 |
| 225 | POWL | Powell Industries, Inc. | Industrials | 0.19% | $689,622.38 | $6.02B | 31.6 |
| 226 | EWBC | East West Bancorp, Inc. | Financial Services | 0.18% | $687,020.03 | $17.38B | 12.2 |
| 227 | BEPC | Brookfield Renewable Corporation | Utilities | 0.18% | $686,648.26 | $5.32B | — |
| 228 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.18% | $682,187.10 | $4.80B | — |
| 229 | AAON | AAON, Inc. | Industrials | 0.18% | $682,187.10 | $6.08B | 38.8 |
| 230 | VMI | Valmont Industries, Inc. | Industrials | 0.18% | $666,573.00 | $8.63B | 17.4 |
| 231 | GAP | The Gap, Inc. | Consumer Cyclical | 0.18% | $665,829.48 | $8.12B | 7.0 |
| 232 | ONB | Old National Bancorp | Financial Services | 0.18% | $656,163.61 | $9.57B | 11.1 |
| 233 | CPB | Campbell Soup Company | Consumer Defensive | 0.17% | $638,690.70 | $5.93B | 15.2 |
| 234 | CWEN | Clearway Energy, Inc. | Utilities | 0.16% | $585,156.67 | $7.38B | 38.9 |
| 235 | CDP | COPT Defense Properties | Real Estate | 0.16% | $582,182.56 | $3.86B | 23.1 |
| 236 | NWS | News Corporation | Communication Services | 0.15% | $569,542.58 | $17.71B | 31.9 |
| 237 | FRHC | Freedom Holding Corp. | Financial Services | 0.12% | $438,681.62 | $11.58B | 72.1 |
| 238 | JOBY | Joby Aviation, Inc. | Industrials | 0.11% | $424,182.82 | $4.64B | — |
| 239 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.11% | $423,439.29 | $9.51B | — |
| 240 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.09% | $325,665.34 | $7.84B | 13.4 |
| 241 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.08% | $307,448.90 | $11.67B | — |
| 242 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.07% | $255,773.69 | $9.46B | 44.8 |
| 243 | ZG | Zillow Group, Inc | Communication Services | 0.05% | $191,830.27 | $7.17B | 138.6 |
| 244 | CNA | CNA Financial Corporation | Financial Services | 0.04% | $157,627.97 | $12.96B | 10.6 |
| 245 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.04% | $142,385.64 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($371.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IQSM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.9% | 38 | PTC, NTNX, ZBRA |
| Industrials | 17.2% | 45 | ITT, IEX, CHRW |
| Healthcare | 16.7% | 39 | GH, VTRS, RVTY |
| Financial Services | 12.6% | 34 | RGA, TRU, RNR |
| Consumer Cyclical | 9.5% | 24 | BBY, BALL, HAS |
| Real Estate | 9.2% | 22 | KIM, HST, OHI |
| Basic Materials | 4.4% | 11 | JHX, CDE, RPM |
| Consumer Defensive | 4.2% | 12 | USFD, SJM, MKC |
| Communication Services | 3.9% | 12 | ROKU, NWSA, NYT |
| Energy | 1.6% | 3 | DINO, DTM, AM |
| Other | 0.9% | 2 | AAYA, CZN |
| Utilities | 0.8% | 3 | WTRG, BEPC, CWEN |
Sum of the weights of the holdings in each sector.
IQSM top industries
Software - Application
6.9%
Biotechnology
6.0%
Specialty Industrial Machinery
4.0%
Diagnostics & Research
3.0%
Semiconductors
2.9%
Building Products & Equipment
2.9%
Software - Infrastructure
2.7%
Drug Manufacturers - Specialty & Generic
2.4%
Banks - Regional
2.4%
Packaged Foods
2.2%
Engineering & Construction
2.1%
Asset Management
2.0%
Entertainment
2.0%
Medical Instruments & Supplies
1.9%
REIT - Retail
1.9%
IQSM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 5.9% | 24 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.3% | 238 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.0% | 55 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 27 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IQSM portfolio
Iq Candriam ESG U.S. Mid Cap Equity ETF holds 245 positions. The ten largest make up 8.3% of the fund and the top 50 33.2%, so it behaves like a portfolio of about 208 equally weighted stocks. The biggest positions are Guardant Health, Inc. (0.93%), PTC Inc. (0.89%), US Foods Holding Corp. (0.89%), Roku, Inc (0.89%), Viatris Inc. (0.89%).
By sector, Technology is 18.9%, Industrials is 17.2%, Healthcare is 16.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IQSM chart, IQSM performance, IQSM dividends, IQSM valuation, IQSM overview.
IQSM holdings FAQ
How many holdings does IQSM have?
IQSM holds 245 positions as of October 24, 2026.
What are the top 10 holdings of IQSM?
The ten largest holdings are Guardant Health, Inc. (0.93%), PTC Inc. (0.89%), US Foods Holding Corp. (0.89%), Roku, Inc (0.89%), Viatris Inc. (0.89%), Best Buy Co., Inc. (0.80%), HF Sinclair Corporation (0.76%), Nutanix, Inc. (0.76%), Zebra Technologies Corporation (0.75%), Revvity, Inc. (0.75%). Together they are 8.3% of the fund.
What percentage of IQSM is Guardant Health, Inc.?
Guardant Health, Inc. is the largest holding at 0.93% of net assets, about $3.4M of the fund's $371.8M.
Which sector is the largest in IQSM?
Technology is the largest sector at 18.9%, followed by Industrials (17.2%) and Healthcare (16.7%), based on the sectors of the individual holdings.
How concentrated is IQSM?
The top 10 holdings are 8.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IQSM behaves like a portfolio of about 208 equally weighted stocks.