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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
250
Total Assets
328.06M
Top 10 Percentage
9.59%
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

250 Holdings as of Jun 22, 2026
250 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RVMD
Revolution Medicines, Inc.
1.16%$3.81M―$35.25B314.11%
20 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
1.11%$3.65M―$29.81B160.55%
13 Buy
0 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
1.07%$3.50M―$27.45B356.78%
10 Buy
0 Hold
1 Sell
Strong Buy
―
MTSI
Macom Technology Solutions
0.99%$3.25M―$30.23B185.80%
11 Buy
2 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
0.93%$3.07M―$28.62B319.21%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
0.93%$3.07M―$28.26B55.94%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
CHRW
Ch Robinson Worldwide
0.86%$2.81M―$21.81B99.12%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
BURL
Burlington Stores Inc
0.85%$2.80M―$21.21B52.69%
11 Buy
3 Hold
0 Sell
Strong Buy
―
FFIV
F5, Inc.
0.85%$2.79M―$21.75B32.59%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
0.84%$2.76M―$20.24B21.52%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.54%Industrials18.89%Technology13.93%Healthcare12.64%Financial9.83%Consumer Cyclical9.58%Real Estate4.72%Basic Materials4.04%Consumer Defensive3.27%Communication Services1.43%Energy0.74%Utilities0.40%General20.54%Industrials
Industrials
20.54%
Technology
18.89%
Healthcare
13.93%
Financial
12.64%
Consumer Cyclical
9.83%
Real Estate
9.58%
Basic Materials
4.72%
Consumer Defensive
4.04%
Communication Services
3.27%
Energy
1.43%
Utilities
0.74%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

11.18%Outperform1014.17%Outperform914.73%Outperform818.02%Neutral719.30%Neutral69.98%Neutral55.48%Neutral44.31%Underperform31.92%Underperform20.90%Underperform17
The weighted average smart score of the IQSM ETF is 7
10
11.18%
9
14.17%
8
14.73%
7
18.02%
6
19.30%
5
9.98%
4
5.48%
3
4.31%
2
1.92%
1
0.90%

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 250 different assets.
      What are the total assets of ETF IQSM?
      ETF IQSM’s total assets are 328.06M.
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