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IQM Holdings Information

Compare
Holdings Count
72
Total Assets
60.58M
Top 10 Percentage
52.12%
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
72 Holdings as of Dec 17, 2025
72 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.15%
$5.55M
$4.32T
32.60%
39 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
8.05%
$4.88M
$1.63T
6.16%
12 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
7.19%
$4.35M
$1.61T
52.62%
27 Buy
2 Hold
0 Sell
Strong Buy
Celestica
5.97%
$3.61M
$33.17B
199.46%
11 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.71%
$3.46M
$1.18T
41.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.89%
$2.36M
$4.06T
10.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Kratos Defense & Security
3.41%
$2.07M
$12.35B
173.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
3.34%
$2.03M
$43.80B
-9.83%
14 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.80%
$1.69M
$186.19B
116.39%
15 Buy
4 Hold
1 Sell
Moderate Buy
Amphenol Corporation
2.61%
$1.58M
$158.06B
84.21%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.85%Technology21.71%Industrials8.94%Consumer Cyclical3.36%Healthcare2.18%Energy1.96%Communication Services61.85%Technology
Technology
61.85%
Industrials
21.71%
Consumer Cyclical
8.94%
Healthcare
3.36%
Energy
2.18%
Communication Services
1.96%

Countries Breakdown

89.06%United States6.89%Canada1.61%Germany1.02%Hong Kong0.38%Australia0.28%Israel0.26%Japan0.25%France0.25%Netherlands89.06%United States
United States
89.06%
Canada
6.89%
Germany
1.61%
Hong Kong
1.02%
Australia
0.38%
Israel
0.28%
Japan
0.26%
France
0.25%
Netherlands
0.25%

Breakdown By Smart Score

25.12%Outperform1015.02%Outperform95.66%Outperform817.78%Neutral719.72%Neutral63.56%Neutral52.48%Neutral45.40%Underperform34.47%Underperform20.78%Underperform17
The weighted average smart score of the IQM ETF is 7
10
25.12%
9
15.02%
8
5.66%
7
17.78%
6
19.72%
5
3.56%
4
2.48%
3
5.40%
2
4.47%
1
0.78%

IQM ETF FAQ

What are ETF IQM’s top 3 holdings?
IQM’s top 3 holdings are NVDA, TSLA, AVGO.
    What is ETF IQM’s holdings count?
    ETF IQM’s is holdings 72 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 60.58M.
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