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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
242
Total Assets
364.12M
Top 10 Percentage
10.61%
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

242 Holdings as of Jun 19, 2026
242 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RVMD
Revolution Medicines, Inc.
1.19%$4.39M―$34.65B308.19%
20 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
1.17%$4.32M―$28.63B151.95%
13 Buy
0 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
1.09%$4.00M―$27.45B347.99%
10 Buy
0 Hold
1 Sell
Strong Buy
―
FTI
TechnipFMC
1.08%$3.97M―$25.98B85.41%
10 Buy
2 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.07%$3.92M―$26.45B295.41%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
1.06%$3.88M―$28.26B59.80%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
MTSI
Macom Technology Solutions
1.05%$3.85M―$29.86B185.72%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
1.01%$3.71M―$30.00B131.91%
17 Buy
0 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
0.95%$3.49M―$23.42B66.46%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
0.95%$3.49M―$22.78B84.55%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.92%Industrials16.31%Technology14.99%Healthcare12.21%Financial9.88%Real Estate9.77%Consumer Cyclical4.32%Consumer Defensive3.78%Basic Materials2.47%Communication Services2.32%Energy0.60%Utilities0.43%General22.92%Industrials
Industrials
22.92%
Technology
16.31%
Healthcare
14.99%
Financial
12.21%
Real Estate
9.88%
Consumer Cyclical
9.77%
Consumer Defensive
4.32%
Basic Materials
3.78%
Communication Services
2.47%
Energy
2.32%
Utilities
0.60%
General
0.43%

Countries Breakdown

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

Breakdown By Smart Score

12.48%Outperform1015.80%Outperform911.63%Outperform821.39%Neutral718.38%Neutral66.53%Neutral57.17%Neutral42.88%Underperform33.18%Underperform20.56%Underperform17
The weighted average smart score of the IQSM ETF is 7
10
12.48%
9
15.80%
8
11.63%
7
21.39%
6
18.38%
5
6.53%
4
7.17%
3
2.88%
2
3.18%
1
0.56%

IQSM ETF News

See More IQSM News
See More IQSM News

IQSM ETF FAQ

What are ETF IQSM’s top 3 holdings?
IQSM’s top 3 holdings are RVMD, NVT, MKSI.
    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 364.12M.
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