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IQM Holdings Information

Compare
Holdings Count
83
Total Assets
74.53M
Top 10 Percentage
45.75%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

83 Holdings as of Mar 20, 2026
83 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.03%
$5.77M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.92%
$4.26M
$1.49T
86.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.90%
$4.24M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.19%
$3.73M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Celestica
4.94%
$3.55M
$30.97B
180.46%
8 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
3.88%
$2.79M
$15.80B
174.65%
12 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.45%
$2.48M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
3.41%
$2.45M
$229.39B
154.91%
19 Buy
2 Hold
0 Sell
Strong Buy
Teradyne
2.53%
$1.82M
$45.53B
232.34%
12 Buy
5 Hold
0 Sell
Moderate Buy
Amphenol Corporation
2.52%
$1.81M
$155.79B
90.30%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

60.40%Technology25.24%Industrials6.41%Consumer Cyclical2.92%Energy2.49%Healthcare1.88%Communication Services0.66%General60.40%Technology
Technology
60.40%
Industrials
25.24%
Consumer Cyclical
6.41%
Energy
2.92%
Healthcare
2.49%
Communication Services
1.88%
General
0.66%

Countries Breakdown

88.79%United States5.87%Canada1.33%Hong Kong1.00%Germany0.95%Korea0.88%Israel0.74%Japan0.29%Netherlands0.14%France88.79%United States
United States
88.79%
Canada
5.87%
Hong Kong
1.33%
Germany
1.00%
Korea
0.95%
Israel
0.88%
Japan
0.74%
Netherlands
0.29%
France
0.14%

Breakdown By Smart Score

24.95%Outperform1025.15%Outperform921.01%Outperform811.27%Neutral74.59%Neutral69.51%Neutral50.90%Neutral41.46%Underperform31.16%Underperform28
The weighted average smart score of the IQM ETF is 8
10
24.95%
9
25.15%
8
21.01%
7
11.27%
6
4.59%
5
9.51%
4
0.90%
3
1.46%
2
1.16%
1
0.00%

IQM ETF News

IQM ETF FAQ

What are ETF IQM’s top 3 holdings?
IQM’s top 3 holdings are NVDA, TSM, AVGO.
    What is ETF IQM’s holdings count?
    ETF IQM’s is holdings 83 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 74.53M.
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