IQM ETF

$125.94
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Showing 10 of 79 holdings(as of Apr 30, 2026)Top 10 Weight: 45.18%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureHealth & WellnessValue RetailConsumer SpendingRobotics & AutomationEmerging TechClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental Solutions

IQM ETF Top Holdings

IQM holdings top 10 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.

Showing 10 of 79 holdingsTop 10 Weight: 45.18%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.54%
2AVGOBroadcom IncInformation Technology6.39%
3CLS:CACelestica Inc Information Technology6.29%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.88%
5BEBloom Energy Corporation Class AIndustrials3.88%
6GEVGE Vernova Inc|112Industrials3.51%
7TSLATesla, Inc.Consumer Discretionary3.51%
8SNDKSandisk Corp/DeInformation Technology3.43%
9TERTeradyne IncInformation Technology2.38%
10AAPLApple IncInformation Technology2.37%
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Holdings Distribution

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