tiprankstipranks
Advertisement

IQM Holdings Information

Compare
Holdings Count
76
Total Assets
115.27M
Top 10 Percentage
42.77%
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

76 Holdings as of Jun 16, 2026
76 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.81%
$6.62M
$5.14T
43.91%
36 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.45%
$5.30M
$1.95T
99.08%
5 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
5.17%
$5.03M
$293.23B
4417.01%
14 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.10%
$4.95M
$1.82T
51.06%
24 Buy
4 Hold
0 Sell
Strong Buy
Celestica
4.83%
$4.70M
$45.20B
189.01%
13 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
3.32%
$3.22M
$78.08B
1216.21%
9 Buy
10 Hold
0 Sell
Moderate Buy
Tesla, Inc.
3.31%
$3.22M
$1.54T
27.91%
11 Buy
15 Hold
3 Sell
Moderate Buy
Apple Inc
3.15%
$3.06M
$4.28T
52.95%
18 Buy
10 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
2.88%
$2.80M
$263.10B
101.03%
19 Buy
3 Hold
0 Sell
Strong Buy
Teradyne
2.75%
$2.67M
$67.69B
373.62%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.76%Technology20.51%Industrials3.90%Consumer Cyclical2.76%General2.63%Energy2.33%Communication Services1.11%Healthcare66.76%Technology
Technology
66.76%
Industrials
20.51%
Consumer Cyclical
3.90%
General
2.76%
Energy
2.63%
Communication Services
2.33%
Healthcare
1.11%

Countries Breakdown

86.15%United States5.44%Canada3.54%Korea1.63%Japan1.04%Netherlands1.00%Germany0.62%Hong Kong0.59%Israel86.15%United States
United States
86.15%
Canada
5.44%
Korea
3.54%
Japan
1.63%
Netherlands
1.04%
Germany
1.00%
Hong Kong
0.62%
Israel
0.59%

Breakdown By Smart Score

26.42%Outperform1034.10%Outperform913.69%Outperform813.09%Neutral79.39%Neutral61.21%Neutral51.54%Neutral40.57%Underperform38
The weighted average smart score of the IQM ETF is 8
10
26.42%
9
34.10%
8
13.69%
7
13.09%
6
9.39%
5
1.21%
4
1.54%
3
0.57%
2
0.00%
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, SNDK.
    What is ETF IQM’s holdings count?
    ETF IQM’s is holdings 76 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 115.27M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement