IQSM ETF

$35.07
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Showing 10 of 243 holdings(as of Dec 31, 2025)Top 10 Weight: 8.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LITELumentum Holdings Inc1.16%6,846$2.44M••••••••••••••••••••••
2BEBloom Energy Class A Corp0.88%17,892$1.86M••••••••••••••••••••••
3TWLOTwilio Inc. Class A0.86%13,356$1.82M••••••••••••••••••••••
4UTHRUnited Therapeutics Corp0.85%3,663$1.79M••••••••••••••••••••••
50RMV:LNTechnipfmc Plc0.84%36,862$1.78M••••••••••••••••••••••
6EXASExact Sciences Corp.0.82%17,034$1.73M••••••••••••••••••••••
7CHRWCh Robinson Worldwide Inc.0.81%10,274$1.72M••••••••••••••••••••••
8BURLBurlington Stores Inc0.80%5,589$1.69M••••••••••••••••••••••
9A1LB34:BVAlbemarle Corporation0.76%10,970$1.60M••••••••••••••••••••••
10FNFabrinet0.73%3,356$1.53M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyOncologySupply ChainInfrastructureValue RetailConsumer Spending

IQSM ETF Top Holdings

IQSM holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Lumentum Holdings Inc at 1.2%, Bloom Energy Class A Corp at 0.9%, Twilio Inc. Class A at 0.9%.

IQSM portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Industrials at 17.2%.

IQSM sector allocation provides a detailed breakdown. IQSM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 243 holdingsTop 10 Weight: 8.51%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncUnknown1.16%
2BEBloom Energy Class A CorpUnknown0.88%
3TWLOTwilio Inc. Class AInformation Technology0.86%
4UTHRUnited Therapeutics CorpHealth Care0.85%
50RMV:LNTechnipfmc PlcEnergy0.84%
6EXASExact Sciences Corp.Health Care0.82%
7CHRWCh Robinson Worldwide Inc.Industrials0.81%
8BURLBurlington Stores IncConsumer Discretionary0.80%
9A1LB34:BVAlbemarle CorporationUnknown0.76%
10FNFabrinetInformation Technology0.73%
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Holdings Distribution

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