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IQSM Holdings Information

Compare
Holdings Count
242
Total Assets
324.94M
Top 10 Percentage
10.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

242 Holdings as of Jun 12, 2026
242 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
1.17%
$3.84M
$28.22B
105.07%
10 Buy
2 Hold
0 Sell
Strong Buy
Twilio Inc
1.15%
$3.78M
$30.97B
79.98%
18 Buy
4 Hold
1 Sell
Moderate Buy
Revolution Medicines, Inc.
1.12%
$3.69M
$32.71B
279.08%
20 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
1.10%
$3.60M
$26.82B
143.42%
12 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
1.08%
$3.56M
$26.81B
89.56%
13 Buy
3 Hold
1 Sell
Moderate Buy
Sterling Infrastructure, Inc.
1.06%
$3.47M
$26.36B
323.17%
5 Buy
0 Hold
0 Sell
Strong Buy
Macom Technology Solutions
1.01%
$3.32M
$28.98B
194.54%
11 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.96%
$3.17M
$21.89B
149.30%
5 Buy
2 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.96%
$3.16M
$23.17B
92.68%
8 Buy
2 Hold
0 Sell
Strong Buy
MasTec Inc
0.96%
$3.15M
$28.68B
123.92%
17 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.52%Industrials16.43%Technology14.54%Healthcare12.25%Financial10.18%Real Estate9.74%Consumer Cyclical4.51%Consumer Defensive3.87%Basic Materials2.53%Communication Services2.43%Energy0.60%Utilities0.41%General22.52%Industrials
Industrials
22.52%
Technology
16.43%
Healthcare
14.54%
Financial
12.25%
Real Estate
10.18%
Consumer Cyclical
9.74%
Consumer Defensive
4.51%
Basic Materials
3.87%
Communication Services
2.53%
Energy
2.43%
Utilities
0.60%
General
0.41%

Countries Breakdown

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

Breakdown By Smart Score

10.80%Outperform1014.16%Outperform913.39%Outperform816.33%Neutral721.59%Neutral69.20%Neutral56.97%Neutral43.24%Underperform32.78%Underperform21.55%Underperform17
The weighted average smart score of the IQSM ETF is 7
10
10.80%
9
14.16%
8
13.39%
7
16.33%
6
21.59%
5
9.20%
4
6.97%
3
3.24%
2
2.78%
1
1.55%

IQSM ETF News

IQSM ETF FAQ

What are ETF IQSM’s top 3 holdings?
IQSM’s top 3 holdings are FTI, TWLO, RVMD.
    What is ETF IQSM’s holdings count?
    ETF IQSM’s is holdings 242 different assets.
      What are the total assets of ETF IQSM?
      ETF IQSM’s total assets are 324.94M.
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