Noler Stock

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SEC Form N-PORT · 2026-04-30

IQSM ETF Holdings

NYLI Candriam U.S. Mid Cap Equity ETF reported 243 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-024940
Series ID
S000077598
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
FTITECHNIPFMC PLC1.306626%4,116,373.4754,471 NS
FNFABRINET1.129649%3,558,828.295,207 NS
RVMDREVOLUTION MEDICINES INC1.101721%3,470,841.9624,083 NS
XPOXPO INC1.094227%3,447,235.815,660 NS
MTZMASTEC INC1.090072%3,434,145.758,715 NS
UTHRUNITED THERAPEUTICS CORP1.054602%3,322,400.255,815 NS
NVTNVENT ELECTRIC PLC0.98902%3,115,791.621,804 NS
ALBALBEMARLE CORP0.98875%3,114,941.215,836 NS
TWLOTWILIO INC0.875469%2,758,061.6818,628 NS
CHRWCH ROBINSON WORLDWIDE INC0.869292%2,738,604.0315,063 NS
USFDUS FOODS HOLDING CORP0.846293%2,666,147.8228,518 NS
BURLBURLINGTON STORES INC0.839442%2,644,562.648,264 NS
MKSIMKS INC0.791251%2,492,743.758,785 NS
ITTITT INC0.786362%2,477,341.7211,558 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.784926%2,472,817.418,781 NS
FFIVF5 INC0.781892%2,463,259.57,605 NS
NXTNEXTPOWER INC0.750012%2,362,824.4219,834 NS
LSCCLATTICE SEMICONDUCTOR CORP0.741198%2,335,058.8819,096 NS
EWBCEAST WEST BANCORP INC0.729543%2,298,339.3118,173 NS
YUMCYUM CHINA HOLDINGS INC0.725816%2,286,597.7547,195 NS
BGBUNGE GLOBAL SA0.725744%2,286,370.5117,993 NS
AAALCOA CORP0.703791%2,217,212.8234,758 NS
MRNAMODERNA INC0.682192%2,149,165.0846,782 NS
SNXTD SYNNEX CORP0.679676%2,141,241.129,384 NS
BALLBALL CORP0.672438%2,118,437.6434,683 NS
IEXIDEX CORP0.672279%2,117,937.79,722 NS
STRLSTERLING INFRASTRUCTURE INC0.664496%2,093,417.24,060 NS
WPCWP CAREY INC0.660503%2,080,838.7628,532 NS
WCCWESCO INTERNATIONAL INC0.656598%2,068,5365,925 NS
NLYANNALY CAPITAL MANAGEMENT INC0.655493%2,065,053.390,177 NS
KIMKIMCO REALTY CORP0.64885%2,044,127.1686,469 NS
ONTOONTO INNOVATION INC0.646712%2,037,389.36,905 NS
AEISADVANCED ENERGY INDUSTRIES INC0.642453%2,023,973.525,272 NS
AKAMAKAMAI TECHNOLOGIES INC0.636045%2,003,784.8419,458 NS
ROKUROKU INC0.635304%2,001,451.7617,171 NS
NDSNNORDSON CORP0.633506%1,995,785.556,919 NS
DTMDT MIDSTREAM INC0.61655%1,942,368.7513,125 NS
JLLJONES LANG LASALLE INC0.61538%1,938,684.226,094 NS
MASMASCO CORP0.613428%1,932,532.5626,908 NS
HSTHOST HOTELS & RESORTS INC0.600616%1,892,170.3789,549 NS
DKSDICKS SPORTING GOODS INC0.599932%1,890,016.688,329 NS
RGAREINSURANCE GROUP OF AMERICA INC0.578055%1,821,093.528,612 NS
RLRALPH LAUREN CORP0.575462%1,812,925.25,055 NS
RNRRENAISSANCERE HOLDINGS LTD0.559397%1,762,314.775,741 NS
NBIXNEUROCRINE BIOSCIENCES INC0.550272%1,733,567.2213,166 NS
FIVEFIVE BELOW INC0.549358%1,730,687.047,344 NS
GGGGRACO INC0.546891%1,722,915.2821,464 NS
ROIVROIVANT SCIENCES LTD0.538264%1,695,737.6159,437 NS
PNRPENTAIR PLC0.538027%1,694,990.7121,001 NS
RPMRPM INTERNATIONAL INC0.537752%1,694,125.0316,627 NS
HLHECLA MINING COMPANY0.537663%1,693,843.9693,998 NS
REGREGENCY CENTERS CORP0.529933%1,669,493.2521,445 NS
RMBSRAMBUS INC0.522645%1,646,533.4414,304 NS
HASHASBRO INC0.521397%1,642,601.7617,139 NS
BWABORGWARNER INC0.516049%1,625,752.8928,537 NS
BLDTOPBUILD CORP0.51347%1,617,625.83,654 NS
GLGLOBE LIFE INC0.513095%1,616,446.810,476 NS
JAZZJAZZ PHARMACEUTICALS PLC0.512064%1,613,196.927,946 NS
AVYAVERY DENNISON CORP0.510411%1,607,989.379,809 NS
BJBJ'S WHOLESALE CLUB HOLDINGS INC0.506229%1,594,815.5416,986 NS
UNMUNUM GROUP0.505286%1,591,845.5219,804 NS
PENPENUMBRA INC0.503754%1,587,019.284,861 NS
ALLYALLY FINANCIAL INC0.503279%1,585,522.0235,718 NS
EQHEQUITABLE HOLDINGS INC0.502869%1,584,230.237,541 NS
CLXCLOROX COMPANY0.496437%1,563,967.4816,217 NS
AGNCAGNC INVESTMENT CORP0.495882%1,562,217.24141,762 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.493341%1,554,212.5324,557 NS
DYDYCOM INDUSTRIES INC0.491996%1,549,976.33,743 NS
CDECOEUR MINING INC0.48893%1,540,316.5285,716 NS
SWKSTANLEY BLACK & DECKER INC0.48689%1,533,89019,625 NS
AIZASSURANT INC0.485907%1,530,793.336,479 NS
NYTNEW YORK TIMES COMPANY (THE)0.485662%1,530,020.819,360 NS
ARMKARAMARK0.472638%1,488,991.4132,589 NS
DOCHEALTHPEAK PROPERTIES INC0.470875%1,483,435.891,740 NS
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.469924%1,480,441.54,842 NS
ELANELANCO ANIMAL HEALTH INC0.46759%1,473,086.8765,851 NS
DPZDOMINO'S PIZZA INC0.466942%1,471,046.284,334 NS
CCKCROWN HOLDINGS INC0.466713%1,470,324.3614,956 NS
ZBRAZEBRA TECHNOLOGIES CORP0.460724%1,451,457.96,415 NS
JKHYJACK HENRY & ASSOCIATES INC0.459827%1,448,632.59,422 NS
UDRUDR INC0.456594%1,438,446.2239,583 NS
CRBGCOREBRIDGE FINANCIAL INC0.454372%1,431,446.5851,977 NS
SPXCSPX TECHNOLOGIES INC0.450969%1,420,725.96,490 NS
AMHAMERICAN HOMES 4 RENT0.449324%1,415,542.7244,458 NS
CPTCAMDEN PROPERTY TRUST0.447997%1,411,363.7813,439 NS
ACMAECOM0.447731%1,410,525.216,772 NS
GHGUARDANT HEALTH INC0.447592%1,410,086.4416,193 NS
ENSGENSIGN GROUP INC (THE)0.44089%1,388,973.67,440 NS
SCISERVICE CORPORATION INTERNATIONAL0.440055%1,386,342.2717,109 NS
SWKSSKYWORKS SOLUTIONS INC0.438543%1,381,577.1319,689 NS
EXELEXELIXIS INC0.43557%1,372,213.4430,864 NS
GWREGUIDEWIRE SOFTWARE INC0.432164%1,361,480.829,838 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.431728%1,360,109.320,957 NS
DTDYNATRACE INC0.429962%1,354,543.6837,408 NS
WMSADVANCED DRAINAGE SYSTEMS INC0.427893%1,348,0269,032 NS
RRYDER SYSTEM INC0.427571%1,347,011.165,308 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.425358%1,340,040.8724,857 NS
DCIDONALDSON COMPANY INC0.422465%1,330,926.1515,095 NS
GENGEN DIGITAL INC0.421389%1,327,537.868,820 NS
NTNXNUTANIX INC0.416949%1,313,550.3632,124 NS
EHCENCOMPASS HEALTH CORP0.414077%1,304,50013,045 NS
BBIOBRIDGEBIO PHARMA INC0.413923%1,304,015.1818,338 NS
SJMJ.M. SMUCKER COMPANY (THE)0.413761%1,303,504.9113,297 NS
VMIVALMONT INDUSTRIES INC0.413156%1,301,598.482,562 NS
OCOWENS CORNING0.407168%1,282,73610,400 NS
BPOPPOPULAR INC0.406701%1,281,262.598,523 NS
WTRGESSENTIAL UTILITIES INC0.40612%1,279,432.633,493 NS
WTFCWINTRUST FINANCIAL CORP0.406059%1,279,242.728,496 NS
MOHMOLINA HEALTHCARE INC0.404637%1,274,7616,550 NS
RVTYREVVITY INC0.404562%1,274,526.6814,714 NS
DINOHF SINCLAIR CORP0.404086%1,273,024.6118,941 NS
SOLVSOLVENTUM CORP0.403598%1,271,487.3618,876 NS
NWSANEWS CORP0.401385%1,264,518.0848,044 NS
FLSFLOWSERVE CORP0.401231%1,264,030.617,165 NS
AFGAMERICAN FINANCIAL GROUP INC0.38982%1,228,083.059,215 NS
SSBSOUTHSTATE BANK CORP0.388493%1,223,902.7712,531 NS
GTLSCHART INDUSTRIES INC0.388033%1,222,4525,880 NS
MEDPMEDPACE HOLDINGS INC0.386582%1,217,881.942,909 NS
TTCTORO COMPANY0.385316%1,213,893.3512,755 NS
CUBECUBESMART0.380915%1,200,029.629,645 NS
ZIONZIONS BANCORP NA0.379689%1,196,164.6218,861 NS
DOCUDOCUSIGN INC0.379452%1,195,418.0725,993 NS
BRXBRIXMOR PROPERTY GROUP INC0.379317%1,194,994.2639,714 NS
BENFRANKLIN RESOURCES INC0.375131%1,181,807.0139,433 NS
PRIPRIMERICA INC0.374267%1,179,083.844,192 NS
ORIOLD REPUBLIC INTERNATIONAL CORP0.369968%1,165,541.2529,175 NS
UUNITY SOFTWARE INC0.369726%1,164,778.5444,087 NS
CTRECARETRUST REIT INC0.366941%1,156,003.3529,303 NS
AYIACUITY INC0.366262%1,153,864.143,982 NS
COLBCOLUMBIA BANKING SYSTEM INC0.361358%1,138,41638,460 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.360364%1,135,283.310,237 NS
CRCRANE COMPANY0.360043%1,134,272.866,382 NS
BLDRBUILDERS FIRSTSOURCE INC0.360004%1,134,150.614,340 NS
BXPBXP INC0.357676%1,126,816.519,275 NS
ARWRARROWHEAD PHARMACEUTICALS INC0.351378%1,106,976.215,065 NS
AMKRAMKOR TECHNOLOGY INC0.350368%1,103,793.7515,825 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.349812%1,102,040.72,130 NS
TECHBIO-TECHNE CORP0.348983%1,099,429.6819,874 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD0.348448%1,097,744.7660,382 NS
SEICSEI INVESTMENTS COMPANY0.345693%1,089,066.812,010 NS
REXRREXFORD INDUSTRIAL REALTY INC0.34547%1,088,364.2530,325 NS
CYTKCYTOKINETICS INC0.34436%1,084,867.2316,959 NS
TIGOMILLICOM INTERNATIONAL CELLULAR SA0.344328%1,084,766.412,780 NS
ONBOLD NATIONAL BANCORP0.342379%1,078,626.0344,999 NS
WTSWATTS WATER TECHNOLOGIES INC0.341474%1,075,773.443,584 NS
HLIHOULIHAN LOKEY INC0.339328%1,069,0136,908 NS
TTEKTETRA TECH INC0.336733%1,060,839.3632,823 NS
AMGAFFILIATED MANAGERS GROUP INC0.332516%1,047,551.853,555 NS
FDSFACTSET RESEARCH SYSTEMS INC0.330998%1,042,771.564,582 NS
CLHCLEAN HARBORS INC0.32882%1,035,908.843,313 NS
JEFJEFFERIES FINANCIAL GROUP INC0.327611%1,032,100.8821,404 NS
VOYAVOYA FINANCIAL INC0.327176%1,030,728.9612,576 NS
MANHMANHATTAN ASSOCIATES INC0.326869%1,029,762.527,468 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.326532%1,028,702.176,161 NS
IDCCINTERDIGITAL INC0.322787%1,016,904.243,429 NS
JXNJACKSON FINANCIAL INC0.322573%1,016,229.068,778 NS
POOLPOOL CORP0.321702%1,013,483.324,751 NS
CMCCOMMERCIAL METALS COMPANY0.321533%1,012,953.4414,689 NS
SSDSIMPSON MANUFACTURING CO INC0.320509%1,009,724.625,294 NS
HIMSHIMS & HERS HEALTH INC0.318842%1,004,474.936,970 NS
AALAMERICAN AIRLINES GROUP INC0.317886%1,001,462.6285,522 NS
ALVAUTOLIV INC0.314408%990,505.928,544 NS
SFMSPROUTS FARMERS MARKET INC0.313668%988,175.0512,073 NS
ZZILLOW GROUP INC0.311946%982,749.622,134 NS
LKQLKQ CORP0.311461%981,222.1831,071 NS
HALOHALOZYME THERAPEUTICS INC0.31129%980,682.315,405 NS
AGCOAGCO CORP0.309966%976,510.388,069 NS
HSICHENRY SCHEIN INC0.309759%975,860.9713,083 NS
AXSAXIS CAPITAL HOLDINGS LTD0.305177%961,425.759,575 NS
ZWSZURN ELKAY WATER SOLUTIONS CORP0.30237%952,582.6818,333 NS
STAGSTAG INDUSTRIAL INC0.302002%951,421.3824,661 NS
AMANTERO MIDSTREAM CORP0.301132%948,680.2843,398 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.300445%946,516.455,555 NS
LADLITHIA MOTORS INC0.29386%925,772.923,191 NS
INGRINGREDION INC0.293113%923,419.368,264 NS
OMFONEMAIN HOLDINGS INC0.290624%915,577.8315,579 NS
MIDDMIDDLEBY CORP (THE)0.289641%912,480.366,501 NS
KNSLKINSALE CAPITAL GROUP INC0.288337%908,373.272,807 NS
QGENQIAGEN NV0.286463%902,468.8426,098 NS
PCORPROCORE TECHNOLOGIES INC0.283835%894,190.3215,804 NS
MODMODINE MANUFACTURING COMPANY0.283777%894,005.933,511 NS
HRHEALTHCARE REALTY TRUST INC0.273563%861,826.946,087 NS
CAGCONAGRA BRANDS INC0.271009%853,781.9559,497 NS
STWDSTARWOOD PROPERTY TRUST INC0.266858%840,704.445,790 NS
AREALEXANDRIA REAL ESTATE EQUITIES INC0.264389%832,926.1120,561 NS
RGENREPLIGEN CORP0.263104%828,879.867,006 NS
MSAMSA SAFETY INC0.254202%800,835.074,813 NS
PAYCPAYCOM SOFTWARE INC0.252282%794,785.26,270 NS
EPAMEPAM SYSTEMS INC0.250069%787,812.726,924 NS
HRLHORMEL FOODS CORP0.248885%784,084.436,520 NS
AAONAAON INC0.248885%784,083.938,403 NS
AXTAAXALTA COATING SYSTEMS LTD0.24803%781,38927,475 NS
CHECHEMED CORP0.242142%762,839.11,795 NS
ANAUTONATION INC0.241612%761,169.923,584 NS
JBTMJBT MAREL CORP0.239808%755,485.76,397 NS
ULSUL SOLUTIONS INC0.236509%745,094.668,234 NS
MKTXMARKETAXESS HOLDINGS INC0.234359%738,321.434,697 NS
DVADAVITA INC0.230564%726,365.484,682 NS
KMXCARMAX INC0.228869%721,024.0218,342 NS
MHKMOHAWK INDUSTRIES INC0.227144%715,591.246,779 NS
PLNTPLANET FITNESS INC0.225804%711,368.910,670 NS
BEPCBROOKFIELD RENEWABLE CORP0.225487%710,369.6619,591 NS
AVTRAVANTOR INC0.221725%698,519.786,237 NS
BSYBENTLEY SYSTEMS INC0.215949%680,322.7220,856 NS
GGENPACT LTD0.214299%675,12319,428 NS
FNDFLOOR & DECOR HOLDINGS INC0.213165%671,55013,875 NS
SIRISIRIUS XM HOLDINGS INC0.210594%663,451.3824,627 NS
BIOBIO-RAD LABORATORIES INC0.209753%660,803.082,359 NS
PRMBPRIMO BRANDS CORP0.207411%653,423.5632,062 NS
NEUNEWMARKET CORP0.207165%652,648.92966 NS
GAPGAP INC (THE)0.201848%635,897.425,860 NS
FBINFORTUNE BRANDS INNOVATIONS INC0.200282%630,964.5615,564 NS
CWSTCASELLA WASTE SYSTEMS INC0.194579%612,998.757,735 NS
VNOVORNADO REALTY TRUST0.19373%610,323.9120,419 NS
EXLSEXLSERVICE HOLDINGS INC0.191216%602,404.4818,896 NS
NUVLNUVALENT INC0.181978%573,300.765,717 NS
WINGWINGSTOP INC0.17909%564,202.343,439 NS
VTRSVIATRIS INC0.178016%560,817.7237,538 NS
APGAPI GROUP CORP0.172699%544,06811,900 NS
PATHUIPATH INC0.171231%539,441.952,373 NS
ESTCELASTIC NV0.163812%516,069.4511,115 NS
RRXREGAL REXNORD CORP0.160127%504,460.382,346 NS
MORNMORNINGSTAR INC0.158729%500,056.442,964 NS
DLBDOLBY LABORATORIES INC0.158478%499,265.767,784 NS
CPBCAMPBELL'S COMPANY (THE)0.158453%499,188.6924,011 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.15099%475,6751,795 NS
APPFAPPFOLIO INC0.149302%470,358.352,815 NS
NWSNEWS CORP0.142832%449,976.2414,763 NS
SMMTSUMMIT THERAPEUTICS INC0.140454%442,483.7420,619 NS
QSQUANTUMSCAPE CORP0.139768%440,323.2960,401 NS
KDKYNDRYL HOLDINGS INC0.126352%398,057.4628,803 NS
WBSWEBSTER FINANCIAL CORP0.121826%383,797.445,304 NS
GTLBGITLAB INC0.121109%381,538.6217,233 NS
PEGAPEGASYSTEMS INC0.115994%365,426.99,998 NS
LEVILEVI STRAUSS & COMPANY0.086464%272,395.2812,226 NS
ZGZILLOW GROUP INC0.084437%266,009.435,963 NS
MOSMOSAIC COMPANY (THE)0.077107%242,915.5310,439 NS
SFDSMITHFIELD FOODS INC0.054297%171,056.526,509 NS
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC0.053657%169,040.541,954 NS
DSVXXDreyfus Institutional Preferred Government Money Market Fund0.050494%159,076.14159,076.14 NS
PCTYPAYLOCITY HOLDING CORP0.044133%139,035.821,318 NS
DUOLDUOLINGO INC0.042427%133,661.41,214 NS
DGCXXDREYFUS GOVERNMENT CASH MANAGE0.004054%12,772.0912,772.09 NS