IQSM ETF

$39.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.4%
Gross exposure
132.4%
Long
132.4%
Cash & collateral
0.4%
As of Apr 30, 2026
Showing 10 of 243 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10RMV:LN0RMV:LN1.29%--••••••••••••••••••••••
2MTZMasTec Inc1.20%--••••••••••••••••••••••
3NVT:LNNVT:LN1.16%--••••••••••••••••••••••
4TWLOTwilio Inc1.15%--••••••••••••••••••••••
5RVMDRevolution Medicines Inc1.12%--••••••••••••••••••••••
6FNFN1.08%--••••••••••••••••••••••
7UTHRUTHR1.05%--••••••••••••••••••••••
8STRLSTRL1.03%--••••••••••••••••••••••
9XPOXPO Inc1.02%--••••••••••••••••••••••
10ALBAlbemarle Corp0.97%--••••••••••••••••••••••
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IQSM ETF Top Holdings

IQSM holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by 0RMV:LN at 1.3%, MasTec Inc at 1.2%, NVT:LN at 1.2%.

IQSM portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Unknown at 132.8%.

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

Showing 10 of 243 holdingsNet exposure: 132.4%
#TickerNameIndustryWeightAllocation
10RMV:LN0RMV:LNUnknown1.29%
2MTZMasTec IncUnknown1.20%
3NVT:LNNVT:LNUnknown1.16%
4TWLOTwilio IncUnknown1.15%
5RVMDRevolution Medicines IncUnknown1.12%
6FNFNUnknown1.08%
7UTHRUTHRUnknown1.05%
8STRLSTRLUnknown1.03%
9XPOXPO IncUnknown1.02%
10ALBAlbemarle CorpUnknown0.97%
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Holdings Distribution

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