IQSM · NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM ETF Trust
$38.89
+1.37%
At close · Oct 20
Net assets $329,724,673
Holdings248
1 month
-1.09%
Year to date
+13.20%
52-week range
$32.77–$40.88
30-session avg volume
34,422
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077598
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
STIV0.28%
Country allocation
US93.77%
IE2.47%
BM2.25%
JE0.44%
PR0.44%
LU0.37%
GB0.22%
CA0.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| REVOLUTION MEDICINES INC | RVMD | $4,343,007 | 1.32% |
| TWILIO INC | TWLO | $3,323,769 | 1.01% |
| NVENT ELECTRIC PLC | 000000000 | $3,068,909 | 0.93% |
| BURLINGTON STORES INC | BURL | $3,055,436 | 0.93% |
| US FOODS HOLDING CORP | USFD | $3,020,718 | 0.92% |
| OKTA INC | OKTA | $2,972,298 | 0.90% |
| F5 INC | FFIV | $2,891,660 | 0.88% |
| GUARDANT HEALTH INC | GH | $2,726,292 | 0.83% |
| VIATRIS INC | VTRS | $2,574,366 | 0.78% |
| MKS INC | MKSI | $2,497,093 | 0.76% |
| MODERNA INC | MRNA | $2,343,884 | 0.71% |
| ROKU INC | ROKU | $2,324,945 | 0.71% |
| TD SYNNEX CORP | SNX | $2,324,824 | 0.71% |
| BALL CORP | BALL | $2,274,096 | 0.69% |
| KIMCO REALTY CORP | KIM | $2,253,681 | 0.68% |
| CH ROBINSON WORLDWIDE INC | CHRW | $2,239,439 | 0.68% |
| IDEX CORP | IEX | $2,204,485 | 0.67% |
| BEST BUY CO INC | BBY | $2,183,327 | 0.66% |
| YUM CHINA HOLDINGS INC | YUMC | $2,160,102 | 0.66% |
| JONES LANG LASALLE INC | JLL | $2,156,452 | 0.65% |
| HOST HOTELS & RESORTS INC | HST | $2,134,467 | 0.65% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $2,113,732 | 0.64% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2,108,613 | 0.64% |
| W.P. CAREY INC | WPC | $2,096,864 | 0.64% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2,089,670 | 0.63% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $2,081,923 | 0.63% |
| ITT INC | ITT | $2,078,564 | 0.63% |
| HEALTHPEAK PROPERTIES INC | DOC | $2,007,945 | 0.61% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $1,993,093 | 0.60% |
| NORDSON CORP | NDSN | $1,982,619 | 0.60% |
| ROIVANT SCIENCES LTD | 000000000 | $1,982,480 | 0.60% |
| STERLING INFRASTRUCTURE INC | STRL | $1,978,889 | 0.60% |
| JAMES HARDIE INDUSTRIES PLC | 000000000 | $1,894,983 | 0.57% |
| MASCO CORP | MAS | $1,887,143 | 0.57% |
| JAZZ PHARMACEUTICALS PLC | 000000000 | $1,871,923 | 0.57% |
| GLOBE LIFE INC | GL | $1,870,067 | 0.57% |
| TRANSUNION | TRU | $1,864,631 | 0.57% |
| STANLEY BLACK & DECKER INC | SWK | $1,840,716 | 0.56% |
| WESCO INTERNATIONAL INC | WCC | $1,838,358 | 0.56% |
| API GROUP CORP | APG | $1,836,311 | 0.56% |
| AKAMAI TECHNOLOGIES INC | AKAM | $1,832,975 | 0.56% |
| COEUR MINING INC | CDE | $1,828,562 | 0.55% |
| ARAMARK | ARMK | $1,820,135 | 0.55% |
| BAXTER INTERNATIONAL INC | BAX | $1,808,101 | 0.55% |
| J.M. SMUCKER COMPANY (THE) | SJM | $1,793,790 | 0.54% |
| DT MIDSTREAM INC | DTM | $1,778,958 | 0.54% |
| ASSURANT INC | AIZ | $1,777,603 | 0.54% |
| EQUITABLE HOLDINGS INC | EQH | $1,761,144 | 0.53% |
| GEN DIGITAL INC | GEN | $1,761,055 | 0.53% |
| REGENCY CENTERS CORP | REG | $1,742,935 | 0.53% |
Showing the top 50 of 248 holdings. Create a free account to see every holding and download the CSV.