Free Trial
→ Watch This Robotics Demo Before March 17th (From Brownstone Research) (Ad) Free IQSI Stock Alerts

NYLI Candriam ESG International Equity ETF (IQSI) Holdings

$30.53 -0.17 (-0.55%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 IQSI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.65%7,540
2SAP SEN/A2.64%19,738
3Nestlé S.A.N/A2.13%50,450
4Roche Holding AGN/A2.04%13,543
5AstraZeneca PLCN/A1.98%28,885
6Novartis AGN/A1.82%36,855
7Toyota Motor CorporationN/A1.82%215,862
8Siemens AktiengesellschaftN/A1.55%14,272
9Commonwealth Bank of AustraliaN/A1.54%32,180
10Schneider Electric S.E.N/A1.21%10,385
11Unilever PLCN/A1.21%47,153
12Sony Group CorporationN/A1.19%116,983
13Hitachi, Ltd.N/A1.05%85,014
14Deutsche Telekom AGN/A1.00%62,250
15L'Air Liquide S.A.N/A0.90%10,849
16Recruit Holdings Co., Ltd.N/A0.89%29,304
17RELX PLCN/A0.85%35,800
18Sumitomo Mitsui Financial Group, Inc.N/A0.85%74,952
19Hermès International Société en commandite par actionsN/A0.84%625
20ABB LtdN/A0.80%30,822
21Zurich Insurance Group AGN/A0.80%2,795
22EssilorLuxottica Société anonymeN/A0.79%5,572
23Nintendo Co., Ltd.N/A0.74%22,191
24Iberdrola, S.A.N/A0.72%111,710
25L'Oréal S.A.N/A0.70%4,313
26National Australia Bank LimitedN/A0.70%58,990
27CSL LimitedN/A0.68%9,284
28Keyence CorporationN/A0.68%3,541
29AIA Group LimitedN/A0.67%210,650
30GSK plcN/A0.66%79,873
31Tokyo Electron LimitedN/A0.66%8,719
32Westpac Banking CorporationN/A0.66%66,032
33Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.65%2,582
34BNP Paribas SAN/A0.64%19,275
35Banco Bilbao Vizcaya Argentaria, S.A.N/A0.63%109,731
36Intesa Sanpaolo S.p.A.N/A0.63%299,583
37Mizuho Financial Group, Inc.N/A0.62%48,724
38AXA SAN/A0.60%32,881
39DBS Group Holdings LtdN/A0.59%38,775
40London Stock Exchange Group plcN/A0.54%8,045
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

Click here to watch the demo…
41Shin-Etsu Chemical Co., Ltd.N/A0.54%37,425
42Compass Group PLCN/A0.53%32,761
43ANZ Group Holdings LimitedN/A0.52%57,446
44National Grid plcN/A0.52%94,318
45Fast Retailing Co., Ltd.N/A0.51%3,383
46Adyen N.V.N/A0.50%580
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%		0.49%4,907
48Wesfarmers LimitedN/A0.49%21,680
49ITOCHU CorporationN/A0.48%23,994
50Macquarie Group LimitedN/A0.47%6,890

Geographic Exposure

  • Japan
    27.0%
  • United Kingdom
    12.0%
  • Switzerland
    11.2%
  • Germany
    9.4%
  • Australia
    8.1%
  • France
    7.7%
  • Netherlands
    5.3%
  • Sweden
    2.9%
  • Spain
    2.2%
  • Hong Kong
    1.9%
  • Singapore
    1.7%
  • Italy
    1.6%
  • Finland
    1.3%
  • Denmark
    0.8%
  • Israel
    0.7%
  • Norway
    0.6%
  • United States
    0.5%
  • Poland
    0.5%
  • Belgium
    0.5%
  • New Zealand
    0.4%
  • Austria
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    28.6%
  • JPY
    27.0%
  • GBP
    12.8%
  • CHF
    10.9%
  • AUD
    8.6%
  • SEK
    3.0%
  • HKD
    2.2%
  • USD
    2.0%
  • SGD
    1.9%
  • DKK
    0.8%
  • NOK
    0.7%
  • PLN
    0.6%
  • NZD
    0.3%
  • ILS
    0.3%

Sector Exposure

  • Financials
    22.5%
  • Technology
    17.3%
  • Health Care
    11.6%
  • Industrials
    11.1%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    7.4%
  • Materials
    5.4%
  • Communications
    3.6%
  • Utilities
    2.3%
  • Energy
    1.2%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    11.8%
  • Biotechnology
    7.2%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Insurance
    5.3%
  • Electrical Equipment
    4.9%
  • Software
    4.1%
  • Household Durables
    3.5%
  • Chemicals
    3.4%
  • IT Services
    3.3%
  • Automobiles
    3.2%
  • Food Products
    3.1%
  • Household Products
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Capital Markets
    2.7%
  • Utilities
    2.3%
  • Specialty Retail
    2.3%
  • Real Estate Management & Development
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.9%
  • Pharmaceuticals
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Electronic Equipment Instruments & Components
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Professional Services
    1.0%
  • Metals & Mining
    0.9%
  • Media
    0.8%
  • Auto Components
    0.8%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Financial Services
    0.5%
  • Multiline Retail
    0.5%
  • Diversified Consumer Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Communications Equipment
    0.2%
  • Beverages
    0.2%
  • Food & Staples Retailing
    0.2%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Biotechnology
    6.8%
  • Semiconductors
    5.4%
  • Electrical Components & Equipment
    4.9%
  • Application Software
    3.7%
  • Automobile Manufacturers
    3.2%
  • Household Products
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Consumer Electronics
    2.6%
  • Life & Health Insurance
    2.6%
  • Alternative Carriers
    2.5%
  • Specialty Chemicals
    2.1%
  • Pharmaceuticals
    1.8%
  • Security & Alarm Services
    1.8%
  • Health Care Supplies
    1.8%
  • Research & Consulting Services
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Industrial Machinery
    1.4%
  • Diversified Chemicals
    1.3%
  • Electric Utilities
    1.3%
  • REIT
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Reinsurance
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Apparel Retail
    0.8%
  • Multi-Utilities
    0.8%
  • Railroads
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Food Retail
    0.7%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Real Estate Development
    0.6%
  • Restaurants
    0.6%
  • General Merchandise Stores
    0.5%
  • Steel
    0.5%
  • Home Improvement Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Homebuilding
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Electronic Components
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Systems Software
    0.4%
  • Marine Ports & Services
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Paper Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Facilities
    0.3%
  • Communications Equipment
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Soft Drinks
    0.2%
  • Leisure Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Equipment
    0.2%
  • Leisure Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Distributors
    0.1%
  • Building Products
    0.1%
  • Department Stores
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Semiconductor Equipment
    0.1%
  • Regional Banks
    0.1%
  • Drug Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Aluminum
    0.1%
  • Automotive Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IQSI) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Buy NVDA Now?
After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...
Chaikin Analytics | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Elon Takes Aim at Social Security
Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...
Altimetry | Sponsored
Nvidia’s Next Big Move Comes on Feb. 26
Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...
Weiss Ratings | Sponsored
The Real Hillbilly Elegy
The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...
Porter & Company | Sponsored
Major AI announcement for 2025
BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI Stocks
Brownstone Research | Sponsored