IQM ETF

$90.23
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Showing 10 of 81 holdings(as of Jan 30, 2026)Top 10 Weight: 48.53%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyRobotics & AutomationEmerging TechHealth & WellnessValue RetailConsumer Spending

IQM ETF Top Holdings

IQM holdings top 10 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.

Showing 10 of 81 holdingsTop 10 Weight: 48.53%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.26%
2TSLATesla, Inc.Consumer Discretionary6.50%
3AVGOBroadcom IncInformation Technology5.97%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.97%
5CLS:CACelestica Inc Information Technology5.48%
6KTOSKratos Defense & SecurityIndustrials4.27%
7AAPLApple IncInformation Technology3.92%
8GEVGE Vernova Inc|112Industrials3.04%
9APHAmphenol Corp AInformation Technology2.64%
10BEBloom Energy Corporation Class AIndustrials2.48%
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Holdings Distribution

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