IQM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 70
- Total Assets
- 79.04M
- Top 10 Percentage
- 44.59%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
70 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.51% | $6.35M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.50% | $4.85M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| AAPLApple Inc | 4.77% | $3.56M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AVGOBroadcom Inc. | 4.40% | $3.28M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| CLSCelestica | 4.14% | $3.09M | ― | C$46.58B | -22.39% | Strong Buy | C$646.61 | ||
| SNDKSanDisk Corp | 3.68% | $2.74M | ― | $166.34B | 487.73% | Strong Buy | $2,080.59 | ||
| TSLATesla, Inc. | 3.60% | $2.69M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| BEBloom Energy | 3.20% | $2.39M | ― | $60.07B | 58.91% | Moderate Buy | $295.16 | ||
| GEVGE Vernova Inc. | 3.02% | $2.25M | ― | $227.06B | 49.44% | Strong Buy | $1,173 | ||
| INFXXINFXX | 2.77% | $2.06M | ― | ― | ― | ― | ― |
Sector Breakdown
- Technology63.15%
- General13.85%
- Industrials13.68%
- Consumer Cyclical3.60%
- Energy2.69%
- Healthcare1.95%
- Communication Services1.08%
Countries Breakdown
- United States87.53%
- Canada4.14%
- Korea3.81%
- Japan1.86%
- Netherlands1.11%
- Germany0.73%
- Hong Kong0.45%
- Israel0.36%
Breakdown By Smart Score
The weighted average smart score of the IQM ETF is 7
- 1020.68%
- 919.21%
- 824.94%
- 723.28%
- 63.09%
- 53.84%
- 40.98%
- 33.99%
IQM ETF News
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IQM ETF FAQ
What are ETF IQM’s top 3 holdings?
IQM’s top 3 holdings are NVDA, TSM, AAPL.
What is IQM’s holding count?
IQM holds 70 assets.
What are the total assets of ETF IQM?
IQM’s total assets are $79.04M.
What sector is IQM most exposed to?
IQM’s largest sector exposure is Technology (63.15%).
How concentrated is IQM?
IQM’s top 10 holdings represent 44.59% of the fund.
What is IQM’s average Smart Score?
The weighted average Smart Score of IQM is 7.