IQM ETF

$124.27
Showing top 20 of 79 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.7.54%35,291$7.00M••••••••••••••••••••••
2AVGOBroadcom Inc6.39%14,254$5.94M••••••••••••••••••••••
3CLS:CACelestica Inc 6.29%13,893$5.85M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr5.88%13,604$5.46M••••••••••••••••••••••
5BEBloom Energy Corporation Class A3.88%12,482$3.60M••••••••••••••••••••••
6GEVGE Vernova Inc|1123.51%3,038$3.26M••••••••••••••••••••••
7TSLATesla, Inc.3.51%8,318$3.26M••••••••••••••••••••••
8SNDKSandisk Corp/De3.43%2,534$3.18M••••••••••••••••••••••
9TERTeradyne Inc2.38%6,564$2.21M••••••••••••••••••••••
10AAPLApple Inc2.37%7,959$2.20M••••••••••••••••••••••
11APHAmphenol Corp A2.28%15,046$2.12M••••••••••••••••••••••
12PWROuanta Services2.26%2,772$2.10M••••••••••••••••••••••
13ANETArista Networks Inccommon Stock2.22%11,940$2.06M••••••••••••••••••••••
14LRCXLam Research Corp1.99%7,134$1.84M••••••••••••••••••••••
15VRTVertiv Holding Corp1.75%4,918$1.63M••••••••••••••••••••••
16KLACKla Corp_None_01.69%915$1.57M••••••••••••••••••••••
17RKLBRocket Lab Usa Inc1.67%19,291$1.55M••••••••••••••••••••••
18NETNet Cloudflare Inc1.50%6,208$1.39M••••••••••••••••••••••
19TTMITtm Technologies Inc1.45%8,533$1.34M••••••••••••••••••••••
20FN:KYFabrinet 1.45%1,878$1.35M••••••••••••••••••••••
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IQM ETF All Holdings

IQM holdings total 79 positions. The top 10 holdings account for 45.2% of the fund, led by Nvidia Corp. at 7.5%, Broadcom Inc at 6.4%, Celestica Inc at 6.3%.

IQM portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 58.7%.

IQM sector allocation provides a detailed breakdown. IQM overlap tool shows how holdings compare to other funds in your portfolio.

IQM ETF Holdings

79 of 79 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.54%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.39%
  • 3

    Celestica Inc

    CLS:CAInformation Technology
    6.29%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.88%
  • 5

    Bloom Energy Corporation Class A

    BEIndustrials
    3.88%
  • 6

    GE Vernova Inc|112

    GEVIndustrials
    3.51%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.51%
  • 8

    Sandisk Corp/De

    SNDKInformation Technology
    3.43%
  • 9

    Teradyne Inc

    TERInformation Technology
    2.38%
  • 10

    Apple Inc

    AAPLInformation Technology
    2.37%
  • 11

    Amphenol Corp A

    APHInformation Technology
    2.28%
  • 12

    Ouanta Services

    PWRIndustrials
    2.26%
  • 13

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.22%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.99%
  • 15

    Vertiv Holding Corp

    VRTIndustrials
    1.75%
  • 16

    Kla Corp_None_0

    KLACInformation Technology
    1.69%
  • 17

    Rocket Lab Usa Inc

    RKLBUnknown
    1.67%
  • 18

    Net Cloudflare Inc

    NETInformation Technology
    1.50%
  • 19

    Ttm Technologies Inc

    TTMIInformation Technology
    1.45%
  • 20

    Fabrinet 

    FN:KYUnknown
    1.45%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    1.40%
  • 22

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.38%
  • 23

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.26%
  • 24

    Lumentum Holdings Inc

    LITEInformation Technology
    1.21%
  • 25

    Coherent Corp.

    COHRInformation Technology
    1.20%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.19%
  • 27

    Asml Holding N.V., Ordinary Shares

    ASL:ASUnknown
    1.18%
  • 28

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.17%
  • 29

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.17%
  • 30

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    1.06%
  • 31

    Legence Corp Class A

    LGNUnknown
    0.97%
  • 32

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.94%
  • 33

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.91%
  • 34

    INTUITIVE SURG

    ISRGHealth Care
    0.90%
  • 35

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.89%
  • 36

    Sitime Corp

    SITMInformation Technology
    0.86%
  • 37

    Siemens Energy Ag

    ENR:MUUnknown
    0.85%
  • 38

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.84%
  • 39

    Nvent Electric Pl

    NVT:LNUnknown
    0.83%
  • 40

    Cameco Corp Cco

    CCJMaterials
    0.74%
  • 41

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.74%
  • 42

    Baker Hughes Co

    BKREnergy
    0.73%
  • 43

    Ciena Corp

    CIENInformation Technology
    0.73%
  • 44

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.70%
  • 45

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.69%
  • 46

    Hoyacorp.

    7741:TKUnknown
    0.63%
  • 47

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.62%
  • 48

    Te Connectivity Limited

    TEL:IEUnknown
    0.62%
  • 49

    Rheinmetall

    RHM:SGUnknown
    0.57%
  • 50

    Curtiss-wright Corp

    CWIndustrials
    0.55%
  • 51

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.53%
  • 52

    Garminltd.

    GRMNConsumer Discretionary
    0.52%
  • 53

    Argan Inc

    AGXInformation Technology
    0.51%
  • 54

    Axon Enterprise Inc

    AXONInformation Technology
    0.51%
  • 55

    Hesai Group

    HSAI:SHInformation Technology
    0.50%
  • 56

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.50%
  • 57

    Keysight Technologies Inc

    KEYSInformation Technology
    0.48%
  • 58

    Cash

    Other
    0.48%
  • 59

    Karman Holdings Inc

    KRMNIndustrials
    0.47%
  • 60

    Cadence Design

    CDNSInformation Technology
    0.47%
  • 61

    Oceaneering Intl Inc.

    OIIEnergy
    0.46%
  • 62

    Advantest Corp

    6857:TKUnknown
    0.43%
  • 63

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    0.37%
  • 64

    Leonardo DRS Inc

    DRSIndustrials
    0.36%
  • 65

    Valmont Industries Inc

    VMIIndustrials
    0.36%
  • 66

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.27%
  • 67

    Dycom Industries Inc

    DYIndustrials
    0.26%
  • 68

    Axt Inc Com

    AXTIInformation Technology
    0.25%
  • 69

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.25%
  • 70

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.21%
  • 71

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 72

    Esco Technologies Inc

    ESEIndustrials
    0.15%
  • 73

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.14%
  • 74

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 75

    Firefly Aerospace Inc

    FLYIndustrials
    0.12%
  • 76

    Analog Devices Inc

    ADIInformation Technology
    0.10%
  • 77

    Heartflow Inc Common Stock Usd.001

    HTFLUnknown
    0.07%
  • 78

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 79

    Receive 6-Month EUR-EURibor 3.305% 11/27/2033

    Other
    -0.03%