IQSM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 246
- Total Assets
- 433.95M
- Top 10 Percentage
- 8.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
246 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GHGuardant Health | 0.93% | $4.00M | ― | $23.99B | 93.49% | Strong Buy | $203.73 | ||
| USFDUs Foods Holding Corp. | 0.92% | $3.96M | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| VTRSViatris, Inc. | 0.89% | $3.83M | ― | $21.86B | 83.74% | Moderate Buy | $20.33 | ||
| PTCPTC Inc. | 0.88% | $3.75M | ― | $21.24B | -0.93% | Hold | $193.64 | ||
| ROKURoku Inc. | 0.84% | $3.59M | ― | $23.04B | 55.07% | Hold | $163.67 | ||
| BBYBest Buy Co. | 0.73% | $3.13M | ― | $20.06B | 14.99% | Hold | $88.5 | ||
| IEXIdex Corporation | 0.72% | $3.07M | ― | $17.18B | 37.31% | Strong Buy | $266.7 | ||
| ITTITT Corporation | 0.72% | $3.06M | ― | $17.75B | 6.12% | Strong Buy | $262.73 | ||
| DINOHF Sinclair Corporation | 0.71% | $3.03M | ― | $19.71B | 117.97% | Moderate Buy | $128.67 | ||
| HSTHost Hotels and Resorts | 0.70% | $3.02M | ― | $17.33B | 57.34% | Moderate Buy | $25.68 |
Sector Breakdown
- Technology18.33%
- Healthcare17.02%
- Industrials16.23%
- Financial12.61%
- Real Estate9.50%
- Consumer Cyclical8.51%
- General4.14%
- Consumer Defensive4.11%
- Communication Services3.71%
- Basic Materials3.47%
- Energy1.53%
- Utilities0.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IQSM ETF is 7
- 107.91%
- 915.48%
- 816.62%
- 717.60%
- 614.59%
- 59.57%
- 46.79%
- 34.92%
- 24.47%
- 12.05%
IQSM ETF FAQ
What are ETF IQSM’s top 3 holdings?
IQSM’s top 3 holdings are GH, USFD, VTRS.
What is IQSM’s holding count?
IQSM holds 246 assets.
What are the total assets of ETF IQSM?
IQSM’s total assets are $433.95M.
What sector is IQSM most exposed to?
IQSM’s largest sector exposure is Technology (18.33%).
How concentrated is IQSM?
IQSM’s top 10 holdings represent 8.03% of the fund.
What is IQSM’s average Smart Score?
The weighted average Smart Score of IQSM is 7.
