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IQM Holdings Information

Compare
Holdings Count
70
Total Assets
51.65M
Top 10 Percentage
52.23%
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
70 Holdings as of Nov 27, 2025
70 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.20%
$4.76M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.15%
$4.21M
$1.88T
148.99%
29 Buy
2 Hold
0 Sell
Strong Buy
Celestica
6.80%
$3.52M
$38.30B
299.52%
13 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.57%
$3.39M
$1.42T
28.14%
13 Buy
11 Hold
10 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
5.70%
$2.94M
$1.19T
60.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.94%
$2.04M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Kratos Defense & Security
3.52%
$1.82M
$12.79B
181.15%
10 Buy
3 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
3.20%
$1.66M
$42.07B
-16.03%
13 Buy
1 Hold
0 Sell
Strong Buy
Amphenol Corporation
2.80%
$1.45M
$169.80B
90.71%
9 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.34%
$1.21M
$160.00B
75.86%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

63.93%Technology20.71%Industrials7.60%Consumer Cyclical3.55%Healthcare2.13%Communication Services2.08%Energy63.93%Technology
Technology
63.93%
Industrials
20.71%
Consumer Cyclical
7.60%
Healthcare
3.55%
Communication Services
2.13%
Energy
2.08%

Countries Breakdown

88.28%United States7.91%Canada1.43%Germany1.06%Hong Kong0.59%Australia0.25%Japan0.25%France0.22%Netherlands88.28%United States
United States
88.28%
Canada
7.91%
Germany
1.43%
Hong Kong
1.06%
Australia
0.59%
Japan
0.25%
France
0.25%
Netherlands
0.22%

Breakdown By Smart Score

17.05%Outperform1022.48%Outperform914.43%Outperform816.30%Neutral717.21%Neutral62.05%Neutral58.32%Neutral41.76%Underperform30.42%Underperform17
The weighted average smart score of the IQM ETF is 7
10
17.05%
9
22.48%
8
14.43%
7
16.30%
6
17.21%
5
2.05%
4
8.32%
3
1.76%
2
0.00%
1
0.42%

IQM ETF FAQ

What are ETF IQM’s top 3 holdings?
IQM’s top 3 holdings are NVDA, AVGO, TSE:CLS.
    What is ETF IQM’s holdings count?
    ETF IQM’s is holdings 70 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 51.65M.
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