IQM ETF

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Showing top 20 of 81 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.26%33,429$5.82M••••••••••••••••••••••
2TSLATesla, Inc.6.50%11,294$4.59M••••••••••••••••••••••
3AVGOBroadcom Inc5.97%13,666$4.21M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr5.97%12,924$4.21M••••••••••••••••••••••
5CLS:CACelestica Inc 5.48%14,016$3.87M••••••••••••••••••••••
6KTOSKratos Defense & Security4.27%32,945$3.01M••••••••••••••••••••••
7AAPLApple Inc3.92%9,999$2.76M••••••••••••••••••••••
8GEVGE Vernova Inc|1123.04%2,877$2.15M••••••••••••••••••••••
9APHAmphenol Corp A2.64%14,300$1.86M••••••••••••••••••••••
10BEBloom Energy Corporation Class A2.48%11,876$1.75M••••••••••••••••••••••
11TERTeradyne Inc2.38%6,244$1.68M••••••••••••••••••••••
12AXONAxon Enterprise Inc2.20%3,598$1.55M••••••••••••••••••••••
13ANETArista Networks Inccommon Stock2.04%11,047$1.44M••••••••••••••••••••••
14LRCXLam Research Corp2.01%6,766$1.42M••••••••••••••••••••••
15RKLBRocket Lab Usa Inc1.85%17,848$1.30M••••••••••••••••••••••
16PWROuanta Services1.74%2,634$1.22M••••••••••••••••••••••
17ISRGINTUITIVE SURG1.71%2,526$1.21M••••••••••••••••••••••
18NETNet Cloudflare Inc1.69%7,151$1.19M••••••••••••••••••••••
19KLACKla Corp_None_01.62%873$1.14M••••••••••••••••••••••
20PLTRPalantir Techn-A1.60%8,111$1.13M••••••••••••••••••••••
61+ more holdings available
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IQM ETF All Holdings

IQM holdings total 81 positions. The top 10 holdings account for 48.5% of the fund, led by Nvidia Corp. at 8.3%, Tesla, Inc. at 6.5%, Broadcom Inc at 6.0%.

IQM portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 56.5%.

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

IQM ETF Holdings

81 of 81 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.26%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    6.50%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.97%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.97%
  • 5

    Celestica Inc

    CLS:CAInformation Technology
    5.48%
  • 6

    Kratos Defense & Security

    KTOSIndustrials
    4.27%
  • 7

    Apple Inc

    AAPLInformation Technology
    3.92%
  • 8

    GE Vernova Inc|112

    GEVIndustrials
    3.04%
  • 9

    Amphenol Corp A

    APHInformation Technology
    2.64%
  • 10

    Bloom Energy Corporation Class A

    BEIndustrials
    2.48%
  • 11

    Teradyne Inc

    TERInformation Technology
    2.38%
  • 12

    Axon Enterprise Inc

    AXONInformation Technology
    2.20%
  • 13

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.04%
  • 14

    Lam Research Corp

    LRCXUnknown
    2.01%
  • 15

    Rocket Lab Usa Inc

    RKLBUnknown
    1.85%
  • 16

    Ouanta Services

    PWRIndustrials
    1.74%
  • 17

    INTUITIVE SURG

    ISRGHealth Care
    1.71%
  • 18

    Net Cloudflare Inc

    NETInformation Technology
    1.69%
  • 19

    Kla Corp_None_0

    KLACInformation Technology
    1.62%
  • 20

    Palantir Techn-A

    PLTRInformation Technology
    1.60%
  • 21

    Siemens Energy Ag

    ENR:MUUnknown
    1.51%
  • 22

    Asml Holding N.V., Ordinary Shares

    ASL:ASUnknown
    1.43%
  • 23

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.34%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    1.34%
  • 25

    Aerovironment Inc

    AVAVIndustrials
    1.25%
  • 26

    Vertiv Co.

    VRTIndustrials
    1.00%
  • 27

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.98%
  • 28

    Autodesk, Inc.

    ADSKInformation Technology
    0.95%
  • 29

    Cameco Corp Cco

    CCJMaterials
    0.88%
  • 30

    Karman Holdings Inc

    KRMNIndustrials
    0.85%
  • 31

    Rheinmetall

    RHM:SGUnknown
    0.85%
  • 32

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.81%
  • 33

    Ttm Technologies Inc

    TTMIInformation Technology
    0.81%
  • 34

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.80%
  • 35

    Sandisk Corp/De

    SNDKInformation Technology
    0.77%
  • 36

    Pure Storage Inc

    PSTGInformation Technology
    0.76%
  • 37

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.74%
  • 38

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.69%
  • 39

    Hesai Group

    HSAI:SHInformation Technology
    0.68%
  • 40

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.67%
  • 41

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.66%
  • 42

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.63%
  • 43

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.61%
  • 44

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.60%
  • 45

    Curtiss-wright Corp

    CWIndustrials
    0.58%
  • 46

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.54%
  • 47

    Garminltd.

    GRMNConsumer Discretionary
    0.54%
  • 48

    Leonardo DRS Inc

    DRSIndustrials
    0.53%
  • 49

    Ptc, Inc.(A)

    PTCInformation Technology
    0.49%
  • 50

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.47%
  • 51

    Legence Corp Class A

    LGNUnknown
    0.46%
  • 52

    Fabrinet 

    FN:KYUnknown
    0.46%
  • 53

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.45%
  • 54

    Cadence Design

    CDNSInformation Technology
    0.45%
  • 55

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.43%
  • 56

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.41%
  • 57

    Valmont Industries Inc

    VMIIndustrials
    0.40%
  • 58

    Aeva Technologie

    AEVAInformation Technology
    0.37%
  • 59

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.33%
  • 60

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    0.33%
  • 61

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.32%
  • 62

    Oceaneering Intl Inc.

    OIIEnergy
    0.32%
  • 63

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 64

    Hoyacorp.

    7741:TKUnknown
    0.29%
  • 65

    Nvent Electric Pl

    NVT:LNUnknown
    0.28%
  • 66

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.27%
  • 67

    Dycom Industries Inc

    DYIndustrials
    0.27%
  • 68

    Rambus Inc

    RMBSInformation Technology
    0.24%
  • 69

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.23%
  • 70

    Cash

    Other
    0.23%
  • 71

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 72

    Amprius Technologies Inc

    AMPXInformation Technology
    0.17%
  • 73

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.17%
  • 74

    Aurora Innovation Inc

    AURInformation Technology
    0.14%
  • 75

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.10%
  • 76

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.08%
  • 77

    Samsara Inc, Class A

    IOTInformation Technology
    0.08%
  • 78

    Heartflow Inc Common Stock Usd.001

    HTFLUnknown
    0.08%
  • 79

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 80

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 81

    Rfr USD Sofr/3.85500 11/19/24-10Y Lch

    Other
    -0.05%