IQM ETF Holdings Information

IQM has a total of 67 holdings. The top 10 holdings account for 52.01%.
Compare
Holdings Count
67
Total Assets
25.52M
Top 10 Percentage
52.01%
Asset Class
Equity
Category
Sector
Region
Global
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67 Holdings as of Apr 01, 2025
67 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.05%
$2.33M
$2.64T
23.14%
39 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
6.80%
$1.75M
$833.59B
61.11%
14 Buy
11 Hold
12 Sell
Hold
Intuitive Surgical
6.15%
$1.58M
$177.44B
29.81%
16 Buy
6 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
5.80%
$1.49M
$40.30B
74.94%
15 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.00%
$1.29M
$787.25B
25.88%
22 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.99%
$1.28M
$710.35B
20.27%
5 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.68%
$1.20M
$3.34T
32.19%
17 Buy
11 Hold
4 Sell
Moderate Buy
Cadence Design Systems
3.64%
$936.15K
$69.77B
-15.53%
12 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.31%
$852.28K
Celestica
2.59%
$665.32K
$9.15B
68.57%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.63%Technology15.71%Industrials8.73%Healthcare7.56%Consumer Cyclical2.36%Energy1.94%General0.08%Real Estate63.63%Technology
Technology
63.63%
Industrials
15.71%
Healthcare
8.73%
Consumer Cyclical
7.56%
Energy
2.36%
General
1.94%
Real Estate
0.08%

Countries Breakdown

90.70%United States4.90%Canada1.30%Germany1.03%Netherlands0.74%Japan0.67%Australia0.67%France90.70%United States
United States
90.70%
Canada
4.90%
Germany
1.30%
Netherlands
1.03%
Japan
0.74%
Australia
0.67%
France
0.67%

Breakdown By Smart Score

17.89%Outperform1019.88%Outperform99.71%Outperform825.79%Neutral77.25%Neutral67.11%Neutral53.93%Neutral41.23%Underperform37.21%Underperform27
The weighted average smart score of the IQM ETF is 7
10
17.89%
9
19.88%
8
9.71%
7
25.79%
6
7.25%
5
7.11%
4
3.93%
3
1.23%
2
7.21%
1
0.00%

IQM ETF FAQ

What are ETF IQM’s top 3 holdings?
IQM’s top 3 holdings are NVDA, TSLA, ISRG.
    What is ETF IQM’s holdings count?
    ETF IQM’s is holdings 67 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 25.52M.
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