Wall Street Experts

Iq Candriam ESG U.S. Mid Cap Equity ETF IQSM

Cena: 30.89
AMEX 05-09 17:37

Podstawowy wskaźnik ma na celu zapewnienie ekspozycji na kapitałowe papiery wartościowe spółek spełniające kryteria ładu środowiskowego, społecznego i korporacyjnego (ESG) opracowane przez Candriam i ważone przy użyciu metodologii ważenia kapitalizacji rynku. W normalnych okolicznościach co najmniej 80% wartości jego aktywów (aktywa netto plus kwota wszelkich pożyczek na cele inwestycyjne) w amerykańskich papierach wartościowych spółek o średniej kapitalizacji.
Wartość aktywów (mln USD): 220
Liczba spółek: 218
Stopa dywidendy: 1.05 %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US45409B2482

Wystawca ETF: None



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 18.4
Usługi Technologiczne 11.9
Produkcja Przemysłowa 11.3
Technologie Medyczne 10.5
Handel Detaliczny 6.4
Przemysł Procesowy 5.6
Dobra Nietrwałego Użytku 5.2
Usługi Przemysłowe 4.9
Usługi Konsumenckie 4.7
Dobra Trwałego Użytku 3.3
Technologia Elektroniczna 3.3
Transport 3.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:09
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Yum China Holdings Inc. YUMC 1 892 552 1.0 39 494
Insulet Corporation PODD 1 834 299 1.0 7 479
BJ's Wholesale Club Holdings Inc. BJ 1 624 626 0.9 14 077
Burlington Stores Inc. BURL 1 576 515 0.9 6 810
Tapestry Inc. TPR 1 572 367 0.9 24 982
Nutanix Inc. Class A NTNX 1 569 438 0.8 26 828
DocuSign Inc. DOCU 1 549 698 0.8 21 461
Sprouts Farmers Market Inc. SFM 1 548 936 0.8 10 661
Equitable Holdings Inc. EQH 1 511 571 0.8 33 516
F5 Inc. FFIV 1 499 379 0.8 6 267
US Foods Holding Corp. USFD 1 477 229 0.8 23 915
RPM International Inc. RPM 1 475 174 0.8 13 630
Guidewire Software Inc. GWRE 1 469 276 0.8 8 432
Masco Corporation MAS 1 441 937 0.8 22 917
Unum Group UNM 1 386 106 0.8 19 476
Gen Digital Inc. GEN 1 385 827 0.8 58 277
W. P. Carey Inc. WPC 1 382 572 0.7 23 374
Kimco Realty Corporation KIM 1 364 668 0.7 70 635
Graco Inc. GGG 1 361 586 0.7 17 970
Jack Henry & Associates Inc. JKHY 1 345 745 0.7 7 796
UDR Inc. UDR 1 323 075 0.7 32 717
Insmed Incorporated INSM 1 300 860 0.7 18 804
Twilio Inc. Class A TWLO 1 299 919 0.7 15 553
Equity LifeStyle Properties Inc. ELS 1 297 750 0.7 19 648
American Homes 4 Rent Class A AMH 1 294 513 0.7 36 496
United Therapeutics Corporation UTHR 1 288 286 0.7 4 405
RenaissanceRe Holdings Ltd. RNR 1 279 685 0.7 5 500
J.M. Smucker Company SJM 1 278 276 0.7 11 100
Pool Corporation POOL 1 279 418 0.7 4 061
AECOM ACM 1 265 565 0.7 14 180
CarMax Inc. KMX 1 257 179 0.7 16 603
Camden Property Trust CPT 1 250 730 0.7 11 326
Owens Corning OC 1 229 124 0.7 9 163
Reinsurance Group of America Incorporated RGA 1 217 488 0.7 7 062
Dynatrace Inc. DT 1 204 132 0.7 28 663
Regency Centers Corporation REG 1 202 374 0.6 17 484
Juniper Networks Inc. JNPR 1 193 240 0.6 35 147
Duolingo Inc. Class A DUOL 1 182 356 0.6 4 037
Essential Utilities Inc. WTRG 1 165 674 0.6 29 466
C.H. Robinson Worldwide Inc. CHRW 1 143 479 0.6 12 574
Service Corporation International SCI 1 142 171 0.6 14 818
TechnipFMC plc FTI 1 142 591 0.6 45 413
Annaly Capital Management Inc. NLY 1 132 925 0.6 60 166
XPO Inc. XPO 1 124 600 0.6 12 284
Zillow Group Inc. Class C Z 1 118 071 0.6 16 803
Comfort Systems USA Inc. FIX 1 117 249 0.6 3 768
Jones Lang LaSalle Incorporated JLL 1 112 392 0.6 5 066
Dick's Sporting Goods Inc. DKS 1 106 363 0.6 6 050
Flex Ltd FLEX 1 104 445 0.6 41 396
LKQ Corporation LKQ 1 093 895 0.6 26 493
East West Bancorp Inc. EWBC 1 092 978 0.6 14 762
Paycom Software Inc. PAYC 1 087 425 0.6 5 489
Toll Brothers Inc. TOL 1 086 867 0.6 10 776
Crown Holdings Inc. CCK 1 061 060 0.6 12 747
Globe Life Inc. GL 1 051 815 0.6 8 973
Encompass Health Corporation EHC 1 046 310 0.6 10 681
Neurocrine Biosciences Inc. NBIX 1 030 054 0.6 10 769
Assurant Inc. AIZ 1 027 806 0.6 5 496
Lincoln Electric Holdings Inc. LECO 1 024 895 0.6 5 958
News Corporation Class A NWSA 1 000 430 0.5 40 701
AptarGroup Inc. ATR 992 474 0.5 7 080
Manhattan Associates Inc. MANH 989 541 0.5 6 508
ITT Inc. ITT 981 801 0.5 8 707
Host Hotels & Resorts Inc. HST 975 671 0.5 74 252
BellRing Brands Inc. BRBR 961 553 0.5 13 764
TopBuild Corp. BLD 957 158 0.5 3 158
CubeSmart CUBE 954 851 0.5 24 149
DT Midstream Inc. DTM 948 190 0.5 10 870
Interpublic Group of Companies Inc. IPG 945 653 0.5 39 901
Ally Financial Inc ALLY 944 199 0.5 29 396
Chemed Corporation CHE 942 005 0.5 1 577
Exelixis Inc. EXEL 933 562 0.5 27 005
United States Steel Corporation X 920 683 0.5 24 045
Ingredion Incorporated INGR 914 397 0.5 6 986
Old Republic International Corporation ORI 902 563 0.5 24 864
Lamb Weston Holdings Inc. LW 899 337 0.5 15 243
Primerica Inc. PRI 885 757 0.5 3 567
QIAGEN NV 883 385 0.5 23 089
Rivian Automotive Inc. Class A RIVN 874 122 0.5 77 977
Bio-Techne Corporation TECH 874 326 0.5 16 905
Carlyle Group Inc CG 862 508 0.5 24 032
EPAM Systems Inc. EPAM 854 421 0.5 5 906
AGNC Investment Corp. AGNC 850 828 0.5 94 747
MarketAxess Holdings Inc. MKTX 847 075 0.5 3 978
Aramark ARMK 846 280 0.5 26 986
Ralph Lauren Corporation Class A RL 841 268 0.5 4 257
Exact Sciences Corporation EXAS 838 830 0.5 19 714
Planet Fitness Inc. Class A PLNT 835 893 0.5 9 024
Dayforce Inc. DAY 834 343 0.5 16 204
Tetra Tech Inc. TTEK 832 842 0.5 28 620
Rexford Industrial Realty Inc. REXR 828 262 0.4 23 883
Ciena Corporation CIEN 823 793 0.4 15 398
Agree Realty Corporation ADC 816 975 0.4 10 972
Paylocity Holding Corp. PCTY 816 164 0.4 4 667
Walgreens Boots Alliance Inc. WBA 817 703 0.4 76 564
Floor & Decor Holdings Inc. Class A FND 811 882 0.4 11 355
Genpact Limited G 811 204 0.4 17 234
Halozyme Therapeutics Inc. HALO 809 524 0.4 13 544
H&R Block Inc. HRB 807 538 0.4 14 545
Enphase Energy Inc. ENPH 804 242 0.4 14 043
Graphic Packaging Holding Company GPK 800 633 0.4 31 847
CAVA Group Inc. CAVA 795 886 0.4 10 585
Campbell's Company CPB 796 125 0.4 20 524
Mosaic Company MOS 796 010 0.4 33 945
nVent Electric plc NVT 796 043 0.4 17 596
A. O. Smith Corporation AOS 793 162 0.4 12 795
Lithia Motors Inc. LAD 792 024 0.4 2 808
Ryan Specialty Holdings Inc. Class A RYAN 791 362 0.4 11 225
Henry Schein Inc. HSIC 788 586 0.4 12 045
Donaldson Company Inc. DCI 777 413 0.4 12 778
New York Times Company Class A NYT 772 587 0.4 16 289
TD SYNNEX Corporation SNX 771 845 0.4 8 056
Brixmor Property Group Inc. BRX 773 069 0.4 32 265
Acuity Inc. AYI 773 149 0.4 3 310
Ensign Group Inc. ENSG 768 090 0.4 5 939
Webster Financial Corporation WBS 762 621 0.4 18 262
Hasbro Inc. HAS 746 374 0.4 13 832
Charles River Laboratories International Inc. CRL 744 462 0.4 5 438
Axis Capital Holdings Limited AXS 741 445 0.4 8 172
Norwegian Cruise Line Holdings Ltd. NCLH 737 335 0.4 46 994
Albemarle Corporation ALB 736 348 0.4 12 585
Medpace Holdings Inc. MEDP 729 546 0.4 2 541
Comerica Incorporated CMA 727 480 0.4 14 093
Western Alliance Bancorp WAL 723 713 0.4 11 654
Wingstop Inc. WING 724 963 0.4 3 120
SEI Investments Company SEIC 725 055 0.4 10 505
Federal Realty Investment Trust FRT 725 459 0.4 8 143
Toro Company TTC 722 504 0.4 10 992
Advanced Drainage Systems Inc. WMS 721 854 0.4 7 140
Frontier Communications Parent Inc. FYBR 721 567 0.4 20 246
MasTec Inc. MTZ 721 169 0.4 6 799
Kyndryl Holdings Incorporation KD 714 256 0.4 24 861
Bright Horizons Family Solutions Inc. BFAM 710 290 0.4 6 198
Corebridge Financial Inc. CRBG 703 682 0.4 27 370
Elastic NV ESTC 705 132 0.4 9 261
APi Group Corporation APG 702 299 0.4 21 696
Regal Rexnord Corporation RRX 700 846 0.4 7 090
Axalta Coating Systems Ltd. AXTA 695 057 0.4 23 379
Jazz Pharmaceuticals Public Limited Company JAZZ 695 122 0.4 6 317
AZEK Co. Inc. Class A AZEK 690 363 0.4 14 930
RLI Corp. RLI 685 020 0.4 8 930
Alcoa Corporation AA 683 515 0.4 27 550
DaVita Inc. DVA 684 215 0.4 4 577
UFP Industries Inc. UFPI 672 913 0.4 6 322
Wyndham Hotels & Resorts Inc. WH 669 669 0.4 8 131
Simpson Manufacturing Co. Inc. SSD 665 273 0.4 4 503
Knight-Swift Transportation Holdings Inc. Class A KNX 660 944 0.4 16 956
Teleflex Incorporated TFX 657 539 0.4 4 984
WESCO International Inc. WCC 650 462 0.4 4 780
STAG Industrial Inc. STAG 642 738 0.3 19 548
Trex Company Inc. TREX 631 024 0.3 11 469
Repligen Corporation RGEN 628 543 0.3 5 615
Popular Inc. BPOP 619 162 0.3 7 505
Crocs Inc. CROX 616 179 0.3 6 122
Healthcare Realty Trust Incorporated Class A HR 607 959 0.3 37 738
Alaska Air Group Inc. ALK 605 008 0.3 13 611
BorgWarner Inc. BWA 604 609 0.3 23 353
Autoliv Inc. ALV 601 866 0.3 7 459
Antero Midstream Corp. AM 593 530 0.3 36 346
Post Holdings Inc. POST 593 711 0.3 5 052
Mohawk Industries Inc. MHK 591 851 0.3 5 602
Franklin Resources Inc. BEN 590 367 0.3 33 716
FTI Consulting Inc. FCN 588 837 0.3 3 728
Revolution Medicines Inc. RVMD 587 688 0.3 18 764
Louisiana-Pacific Corporation LPX 585 049 0.3 6 795
Voya Financial Inc. VOYA 584 837 0.3 10 331
Synovus Financial Corp. SNV 579 940 0.3 15 146
Lattice Semiconductor Corporation LSCC 571 750 0.3 14 649
Vail Resorts Inc. MTN 564 151 0.3 3 884
Flowserve Corporation FLS 563 584 0.3 14 065
Vornado Realty Trust VNO 554 169 0.3 16 793
Jackson Financial Incorporation Class A JXN 551 262 0.3 7 836
Onto Innovation Inc. ONTO 550 085 0.3 5 267
Unity Software Inc. U 551 558 0.3 32 598
Watts Water Technologies Inc. Class A WTS 545 004 0.3 2 907
Kirby Corporation KEX 542 777 0.3 6 087
Gentex Corporation GNTX 537 647 0.3 24 284
Gitlab Inc. Class A GTLB 536 553 0.3 13 058
Universal Display Corporation OLED 534 321 0.3 4 711
Etsy Inc. ETSY 530 730 0.3 11 948
MSA Safety Inc. MSA 530 066 0.3 3 951
AGCO Corporation AGCO 529 356 0.3 6 672
Chart Industries Inc. GTLS 529 242 0.3 4 581
Sarepta Therapeutics Inc. SRPT 525 630 0.3 9 657
Madrigal Pharmaceuticals Inc. MDGL 523 459 0.3 1 665
Robert Half Inc. RHI 522 876 0.3 10 801
Confluent Inc. Class A CFLT 521 253 0.3 25 843
Arrow Electronics Inc. ARW 517 750 0.3 5 607
Procore Technologies Inc PCOR 517 714 0.3 9 032
AppFolio Inc Class A APPF 513 377 0.3 2 374
Landstar System Inc. LSTR 512 536 0.3 3 751
WEX Inc. WEX 510 726 0.3 4 024
Rocket Lab USA Inc. RKLB 499 317 0.3 30 502
NOV Inc. NOV 495 941 0.3 41 432
Glaukos Corp GKOS 478 645 0.3 5 722
Credo Technology Group Holding Ltd. CRDO 463 536 0.3 13 920
Dolby Laboratories Inc. Class A DLB 460 963 0.2 6 359
Cognex Corporation CGNX 457 707 0.2 18 345
UiPath Inc. Class A PATH 455 896 0.2 45 408
V.F. Corporation VFC 455 556 0.2 39 408
Globant SA GLOB 453 480 0.2 4 510
WillScot Holdings Corporation Class A WSC 453 270 0.2 19 182
HF Sinclair Corporation DINO 451 770 0.2 16 434
Element Solutions Inc ESI 437 626 0.2 23 914
AutoNation Inc. AN 434 902 0.2 2 743
BILL Holdings Inc. BILL 419 677 0.2 10 614
Gap Inc. GAP 411 620 0.2 21 517
Vaxcyte Inc. PCVX 409 757 0.2 12 967
MKS Instruments Inc. MKSI 402 496 0.2 6 676
SiriusXM Holdings Inc. SIRI 402 901 0.2 20 651
Littelfuse Inc. LFUS 397 418 0.2 2 605
Freshpet Inc FRPT 388 308 0.2 4 885
Abercrombie & Fitch Co. Class A ANF 386 229 0.2 5 267
Choice Hotels International Inc. CHH 366 527 0.2 2 970
Roivant Sciences Ltd. ROIV 359 555 0.2 38 008
UL Solutions Inc. Class A ULS 357 811 0.2 6 575
Zillow Group Inc. Class A ZG 323 072 0.2 4 946
News Corporation Class B NWS 304 284 0.2 10 985
Lucid Group Inc. LCID 288 814 0.2 126 673
Pegasystems Inc. PEGA 275 228 0.1 4 348
CASH 263 543 0.1 263 544
Informatica Inc. Class A INFA 201 190 0.1 12 069
Summit Therapeutics Inc SMMT 200 455 0.1 11 547
Coty Inc. Class A COTY 193 349 0.1 38 363
Levi Strauss & Co. Class A LEVI 146 011 0.1 10 512
DREY INST PREF GOV MM INS 72 009 0.0 72 009