IQSM · NYLI Candriam U.S. Mid Cap Equity ETF ETF
New York Life Investments ETF Trust
$40.33
-0.03%
At close · Sep 4
Net assets $315,038,319
Holdings224
1 month
-0.68%
Year to date
+17.07%
52-week range
$32.77–$40.88
30-session avg volume
6,214
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077598
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| REVOLUTION MEDICINES INC | RVMD | $3,470,842 | 1.10% |
| XPO INC | XPO | $3,447,236 | 1.09% |
| MASTEC INC | MTZ | $3,434,146 | 1.09% |
| UNITED THERAPEUTICS CORP | UTHR | $3,322,400 | 1.05% |
| ALBEMARLE CORP | ALB | $3,114,941 | 0.99% |
| TWILIO INC | TWLO | $2,758,062 | 0.88% |
| CH ROBINSON WORLDWIDE INC | CHRW | $2,738,604 | 0.87% |
| US FOODS HOLDING CORP | USFD | $2,666,148 | 0.85% |
| BURLINGTON STORES INC | BURL | $2,644,563 | 0.84% |
| MKS INC | MKSI | $2,492,744 | 0.79% |
| ITT INC | ITT | $2,477,342 | 0.79% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $2,472,817 | 0.78% |
| F5 INC | FFIV | $2,463,260 | 0.78% |
| NEXTPOWER INC | NXT | $2,362,824 | 0.75% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2,335,059 | 0.74% |
| EAST WEST BANCORP INC | EWBC | $2,298,339 | 0.73% |
| YUM CHINA HOLDINGS INC | YUMC | $2,286,598 | 0.73% |
| ALCOA CORP | AA | $2,217,213 | 0.70% |
| MODERNA INC | MRNA | $2,149,165 | 0.68% |
| TD SYNNEX CORP | SNX | $2,141,241 | 0.68% |
| BALL CORP | BALL | $2,118,438 | 0.67% |
| IDEX CORP | IEX | $2,117,938 | 0.67% |
| STERLING INFRASTRUCTURE INC | STRL | $2,093,417 | 0.66% |
| WP CAREY INC | WPC | $2,080,839 | 0.66% |
| WESCO INTERNATIONAL INC | WCC | $2,068,536 | 0.66% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $2,065,053 | 0.66% |
| KIMCO REALTY CORP | KIM | $2,044,127 | 0.65% |
| ONTO INNOVATION INC | ONTO | $2,037,389 | 0.65% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $2,023,974 | 0.64% |
| AKAMAI TECHNOLOGIES INC | AKAM | $2,003,785 | 0.64% |
| ROKU INC | ROKU | $2,001,452 | 0.64% |
| NORDSON CORP | NDSN | $1,995,786 | 0.63% |
| DT MIDSTREAM INC | DTM | $1,942,369 | 0.62% |
| JONES LANG LASALLE INC | JLL | $1,938,684 | 0.62% |
| MASCO CORP | MAS | $1,932,533 | 0.61% |
| HOST HOTELS & RESORTS INC | HST | $1,892,170 | 0.60% |
| DICKS SPORTING GOODS INC | DKS | $1,890,017 | 0.60% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $1,821,094 | 0.58% |
| RALPH LAUREN CORP | RL | $1,812,925 | 0.58% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1,733,567 | 0.55% |
| FIVE BELOW INC | FIVE | $1,730,687 | 0.55% |
| GRACO INC | GGG | $1,722,915 | 0.55% |
| RPM INTERNATIONAL INC | RPM | $1,694,125 | 0.54% |
| HECLA MINING COMPANY | HL | $1,693,844 | 0.54% |
| REGENCY CENTERS CORP | REG | $1,669,493 | 0.53% |
| RAMBUS INC | RMBS | $1,646,533 | 0.52% |
| HASBRO INC | HAS | $1,642,602 | 0.52% |
| BORGWARNER INC | BWA | $1,625,753 | 0.52% |
| TOPBUILD CORP | 89055F103 | $1,617,626 | 0.51% |
| GLOBE LIFE INC | GL | $1,616,447 | 0.51% |