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IQM Holdings Information

Compare
Holdings Count
68
Total Assets
56.31M
Top 10 Percentage
51.98%
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
68 Holdings as of Oct 29, 2025
68 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.54%
$5.38M
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
7.24%
$4.08M
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.61%
$3.73M
$1.53T
77.46%
14 Buy
11 Hold
10 Sell
Hold
Celestica
6.22%
$3.50M
$38.96B
384.05%
12 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.54%
$3.12M
$1.25T
53.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
4.64%
$2.61M
$59.27B
70.05%
14 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
3.86%
$2.17M
$15.15B
280.58%
11 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.51%
$1.98M
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amphenol Corporation
2.56%
$1.44M
$171.06B
104.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
2.26%
$1.27M
$197.04B
56.16%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

62.31%Technology22.86%Industrials7.69%Consumer Cyclical3.15%Healthcare2.02%Communication Services1.97%Energy62.31%Technology
Technology
62.31%
Industrials
22.86%
Consumer Cyclical
7.69%
Healthcare
3.15%
Communication Services
2.02%
Energy
1.97%

Countries Breakdown

88.82%United States7.44%Canada1.30%Germany1.12%Hong Kong0.59%Australia0.24%Netherlands0.24%Japan0.24%France88.82%United States
United States
88.82%
Canada
7.44%
Germany
1.30%
Hong Kong
1.12%
Australia
0.59%
Netherlands
0.24%
Japan
0.24%
France
0.24%

Breakdown By Smart Score

37.09%Outperform1019.03%Outperform96.39%Outperform817.33%Neutral715.71%Neutral61.23%Neutral50.94%Neutral41.78%Underperform30.48%Underperform28
The weighted average smart score of the IQM ETF is 8
10
37.09%
9
19.03%
8
6.39%
7
17.33%
6
15.71%
5
1.23%
4
0.94%
3
1.78%
2
0.48%
1
0.00%

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 68 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 56.31M.
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