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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
247
Total Assets
350.48M
Top 10 Percentage
10.56%
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

247 Holdings as of Aug 27, 2026
247 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
1.78%$6.23M―$59.75B483.45%
3 Buy
13 Hold
1 Sell
Hold
―
RVMD
Revolution Medicines, Inc.
1.49%$5.23M―$47.40B447.48%
20 Buy
1 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
1.18%$4.15M―$35.09B128.52%
20 Buy
3 Hold
1 Sell
Strong Buy
―
OKTA
Okta, Inc.
1.05%$3.70M―$30.23B79.19%
28 Buy
6 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.94%$3.30M―$23.46B38.89%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NVT
Nvent Electric
0.90%$3.17M―$25.13B68.02%
13 Buy
0 Hold
0 Sell
Strong Buy
―
FFIV
F5, Inc.
0.86%$3.01M―$22.63B28.84%
3 Buy
5 Hold
1 Sell
Hold
―
GH
Guardant Health
0.83%$2.90M―$22.94B161.39%
21 Buy
0 Hold
0 Sell
Strong Buy
―
CDE
Coeur Mining
0.79%$2.78M―$22.83B60.68%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ROKU
Roku Inc.
0.73%$2.56M―$23.54B60.19%
7 Buy
17 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.98%Technology17.59%Industrials16.39%Healthcare12.78%Financial9.61%Consumer Cyclical9.40%Real Estate4.29%Consumer Defensive4.07%Basic Materials3.55%Communication Services1.53%Energy1.11%General0.71%Utilities18.98%Technology
Technology
18.98%
Industrials
17.59%
Healthcare
16.39%
Financial
12.78%
Consumer Cyclical
9.61%
Real Estate
9.40%
Consumer Defensive
4.29%
Basic Materials
4.07%
Communication Services
3.55%
Energy
1.53%
General
1.11%
Utilities
0.71%

Countries Breakdown

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

Breakdown By Smart Score

10.54%Outperform1012.27%Outperform916.42%Outperform821.33%Neutral712.53%Neutral610.52%Neutral56.39%Neutral44.75%Underperform33.41%Underperform21.84%Underperform17
The weighted average smart score of the IQSM ETF is 7
10
10.54%
9
12.27%
8
16.42%
7
21.33%
6
12.53%
5
10.52%
4
6.39%
3
4.75%
2
3.41%
1
1.84%

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 MRNA, RVMD, TWLO.
    What is IQSM’s holding count?
    ETF IQSM’s is holdings 247 different assets.
      What are the total assets of ETF IQSM?
      ETF IQSM’s total assets are 350.48M.
        What sector is IQSM most exposed to?
        IQSM is most exposed to 18.98% Technology of its holdings.
          How concentrated is IQSM?
          IQSM’s top 10 holdings represent 10.56% of the fund.
            What is IQSM’s average Smart Score?
            The weighted average Smart Score of IQSM is 7.
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