tiprankstipranks
Trending News
More News >
Advertisement

IQM ETF Holdings Information

Compare
Holdings Count
75
Total Assets
49.28M
Top 10 Percentage
51.56%
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
75 Holdings as of Oct 14, 2025
75 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.37%
$4.62M
$4.58T
36.80%
35 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
7.25%
$3.57M
$1.53T
95.55%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
6.56%
$3.23M
$1.45T
95.49%
15 Buy
13 Hold
9 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
5.83%
$2.87M
$1.20T
58.15%
9 Buy
1 Hold
0 Sell
Strong Buy
Celestica
5.21%
$2.57M
$28.00B
305.42%
12 Buy
3 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
4.57%
$2.25M
$55.74B
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
4.34%
$2.14M
$16.25B
276.68%
11 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.39%
$1.67M
$3.64T
5.95%
19 Buy
13 Hold
3 Sell
Moderate Buy
GE Vernova Inc.
2.55%
$1.26M
$164.58B
143.37%
14 Buy
6 Hold
0 Sell
Moderate Buy
Intuitive Surgical
2.50%
$1.23M
$156.20B
-8.79%
15 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

62.09%Technology23.61%Industrials7.68%Consumer Cyclical3.90%Healthcare2.34%Energy0.33%Communication Services0.05%Services62.09%Technology
Technology
62.09%
Industrials
23.61%
Consumer Cyclical
7.68%
Healthcare
3.90%
Energy
2.34%
Communication Services
0.33%
Services
0.05%

Countries Breakdown

87.30%United States8.56%Canada1.39%Germany1.16%Hong Kong0.63%Australia0.41%Japan0.29%France0.25%Netherlands87.30%United States
United States
87.30%
Canada
8.56%
Germany
1.39%
Hong Kong
1.16%
Australia
0.63%
Japan
0.41%
France
0.29%
Netherlands
0.25%

Breakdown By Smart Score

34.92%Outperform1027.11%Outperform95.50%Outperform85.26%Neutral717.71%Neutral65.06%Neutral52.36%Neutral41.00%Underperform31.07%Underperform18
The weighted average smart score of the IQM ETF is 8
10
34.92%
9
27.11%
8
5.50%
7
5.26%
6
17.71%
5
5.06%
4
2.36%
3
1.00%
2
0.00%
1
1.07%

IQM ETF FAQ

What are ETF IQM’s top 3 holdings?
IQM’s top 3 holdings are NVDA, AVGO, TSLA.
    What is ETF IQM’s holdings count?
    ETF IQM’s is holdings 75 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 49.28M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement