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IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
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IQSM Holdings Information

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Holdings Count
247
Total Assets
339.65M
Top 10 Percentage
9.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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

247 Holdings as of Aug 05, 2026
247 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RVMD
Revolution Medicines, Inc.
1.35%$4.57M―$39.87B438.04%
17 Buy
1 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
0.96%$3.25M―$29.95B48.38%
17 Buy
2 Hold
1 Sell
Strong Buy
―
NVT
Nvent Electric
0.95%$3.23M―$24.88B79.56%
13 Buy
0 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
0.91%$3.08M―$24.67B50.42%
29 Buy
5 Hold
1 Sell
Strong Buy
―
BURL
Burlington Stores Inc
0.90%$3.06M―$23.19B30.52%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
0.89%$3.02M―$22.15B18.67%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
FFIV
F5, Inc.
0.87%$2.95M―$22.71B28.04%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
GH
Guardant Health
0.81%$2.75M―$21.74B265.96%
22 Buy
0 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
0.78%$2.63M―$20.09B249.36%
11 Buy
0 Hold
1 Sell
Strong Buy
―
VTRS
Viatris, Inc.
0.76%$2.59M―$20.61B101.71%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.62%Industrials18.45%Technology14.91%Healthcare13.12%Financial10.28%Consumer Cyclical9.77%Real Estate4.31%Consumer Defensive3.84%Basic Materials3.45%Communication Services1.43%Energy1.11%General0.70%Utilities18.62%Industrials
Industrials
18.62%
Technology
18.45%
Healthcare
14.91%
Financial
13.12%
Consumer Cyclical
10.28%
Real Estate
9.77%
Consumer Defensive
4.31%
Basic Materials
3.84%
Communication Services
3.45%
Energy
1.43%
General
1.11%
Utilities
0.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.81%Outperform1016.96%Outperform916.56%Outperform819.09%Neutral717.30%Neutral66.88%Neutral55.43%Neutral43.11%Underperform32.94%Underperform21.92%Underperform17
The weighted average smart score of the IQSM ETF is 7
10
9.81%
9
16.96%
8
16.56%
7
19.09%
6
17.30%
5
6.88%
4
5.43%
3
3.11%
2
2.94%
1
1.92%

IQSM ETF News

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See More IQSM News

IQSM ETF FAQ

What are ETF IQSM’s top 3 holdings?
IQSM’s top 3 holdings are RVMD, TWLO, NVT.
    What is IQSM’s holding count?
    ETF IQSM’s is holdings 247 different assets.
      What are the total assets of ETF IQSM?
      ETF IQSM’s total assets are 339.65M.
        What sector is IQSM most exposed to?
        IQSM is most exposed to 18.62% Industrials of its holdings.
          How concentrated is IQSM?
          IQSM’s top 10 holdings represent 9.18% of the fund.
            What is IQSM’s average Smart Score?
            The weighted average Smart Score of IQSM is 7.
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