NYLI Candriam Internation... (IQSI)
AMEX: IQSI
· Real-Time Price · USD
34.14
-0.15 (-0.44%)
At close: Sep 12, 2025, 2:51 PM
IQSI Holdings List
As of Sep 11, 2025
The NYLI Candriam International Equity ETF is an equity ETF with a total of 56 individual holdings.
The top holdings are ASML at 2.49%, Sap Se at 2.18%, Suncor Energy at 1.17%, C3.ai at 0.93%, and DTE Energy Company at 0.92%.
56
11.02%
Equity
208.32M
18.62
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 814.32 | +1.26% | 6.86K | 2.49% |
| 2 | SAP | Sap Se | 257.31 | -0.34% | 18.2K | 2.18% |
| 3 | SU | Suncor Energy I... | 41.87 | -0.37% | 9.59K | 1.17% |
| 4 | AI | C3.ai, Inc. | 16.47 | +0.43% | 9.99K | 0.93% |
| 5 | DTE | DTE Energy Comp... | 137.08 | +0.23% | 57.3K | 0.92% |
| 6 | BBVA | Banco Bilbao Vi... | 19.07 | -0.18% | 100.93K | 0.87% |
| 7 | OR | OR Royalties In... | 35.89 | -0.03% | 3.97K | 0.82% |
| 8 | CS | Credit Suisse G... | 0.89 | +0.99% | 30.47K | 0.65% |
| 9 | CASH | Pathward Financ... | 76.07 | -0.5% | 1.19M | 0.54% |
| 10 | NXPI | NXP Semiconduct... | 219.28 | -1.76% | 4.51K | 0.45% |
| 11 | ARGX | argenx SE | 759.90 | -0.47% | 1.06K | 0.37% |
| 12 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 12.22K | 0.34% |
| 13 | AD | Array Digital I... | 51.22 | -0.18% | 16.08K | 0.29% |
| 14 | AMS | American Shared... | 2.40 | +3.75% | 7.93K | 0.29% |
| 15 | G | Genpact Limited | 42.56 | -1.78% | 16K | 0.28% |
| 16 | ADS | Bread Financial... | 56.80 | +1.16% | 2.92K | 0.28% |
| 17 | HEI | HEICO Corporati... | 320.98 | +0.05% | 2.24K | 0.24% |
| 18 | EBS | Emergent BioSol... | 8.21 | -0.24% | 5.34K | 0.24% |
| 19 | UCB | United Communit... | 32.59 | -0.23% | 2.12K | 0.24% |
| 20 | ML | MoneyLion Inc. | 85.90 | +0.76% | 11.7K | 0.20% |
| 21 | ASM | Avino Silver & ... | 4.38 | +0.11% | 809 | 0.18% |
| 22 | AER | AerCap Holdings... | 122.55 | -1.28% | 3.26K | 0.18% |
| 23 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 14.44K | 0.18% |
| 24 | CYBR | CyberArk Softwa... | 468.35 | -0.6% | 823 | 0.18% |
| 25 | DSY | Big Tree Cloud ... | 1.75 | -2.78% | 11.98K | 0.17% |
| 26 | TEF | Telefónica, S.A... | 5.36 | -0.37% | 69.7K | 0.17% |
| 27 | ACA | Arcosa, Inc. | 96.27 | -1.94% | 17.3K | 0.15% |
| 28 | CCEP | Coca-Cola Europ... | 90.05 | -0.02% | 3.63K | 0.15% |
| 29 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 20.68K | 0.14% |
| 30 | MRK | Merck & Co., In... | 83.33 | -2.13% | 2.28K | 0.13% |
| 31 | CHKP | Check Point Sof... | 195.97 | -0.29% | 1.48K | 0.13% |
| 32 | FBK | FB Financial Co... | 53.26 | +0.04% | 10.82K | 0.11% |
| 33 | MB | MasterBeef Grou... | 9.21 | -9.79% | 9.03K | 0.10% |
| 34 | CVC | Cablevision Sys... | 34.87 | -0.03% | 11.39K | 0.09% |
| 35 | TEL | TE Connectivity... | 210.62 | -0.84% | 11.11K | 0.09% |
| 36 | FUTU | Futu Holdings L... | 185.39 | -0.39% | 1.03K | 0.09% |
| 37 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 2.68K | 0.08% |
| 38 | BG | Bunge Global S.... | 81.86 | -0.1% | 1.33K | 0.08% |
| 39 | NICE | NICE Ltd. | 142.92 | +0.20% | 1.11K | 0.07% |
| 40 | WIX | Wix.com Ltd. | 170.73 | +0.76% | 951 | 0.07% |
| 41 | TLX | Telix Pharmaceu... | 9.19 | -1.45% | 1.06K | 0.06% |
| 42 | AIA | iShares Asia 50... | 91.31 | +0.06% | 29.77K | 0.06% |
| 43 | MNDY | monday.com Ltd. | 190.52 | -0.67% | 697 | 0.06% |
| 44 | REC | Emles Real Esta... | 20.05 | 0.00% | 1.9K | 0.06% |
| 45 | TEN | Tsakos Energy N... | 22.31 | +1.87% | 6.31K | 0.05% |
| 46 | DIM | WisdomTree Inte... | 78.34 | -0.44% | 491 | 0.05% |
| 47 | VER | VEREIT, Inc. | 51.12 | -0.8% | 1.17K | 0.04% |
| 48 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 264 | 0.04% |
| 49 | BMED | iShares Health ... | 26.65 | -0.35% | 3.57K | 0.03% |
| 50 | VOE | Vanguard Mid-Ca... | 173.97 | -0.27% | 1.96K | 0.03% |
| 51 | GLBE | Global-e Online... | 35.90 | -2.05% | 1.7K | 0.03% |
| 52 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 9.16K | 0.02% |
| 53 | MCY | Mercury General... | 79.29 | +0.33% | 11.57K | 0.02% |
| 54 | SPK | SPK Acquisition... | 10.30 | +0.39% | 32.1K | 0.02% |
| 55 | CPI | IQ Real Return ... | 25.60 | -0.02% | 569 | < 0.01% |
| 56 | CAI | Caris Life Scie... | 34.21 | +0.01% | 517 | < 0.01% |