IQM ETF

$107.93
Showing 10 of 78 holdings(as of Jun 30, 2026)Top 10 Weight: 24.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr6.01%14,909$6.79M+1.3KInformation TechnologySemiconductors & Semiconductor Equipment
2BEBloom Energy Corporation Com Cl A3.40%13,950$3.84M+1.5KIndustrialsElectrical Equipment
3GEVGE Vernova Inc. CDR (CAD Hedged)3.31%3,394$3.74MProProPro
4AAPLApple Inc3.06%12,262$3.45MProProPro
5AMATApplied Materials, Inc.2.50%4,058$2.82MProProPro
6AMDAdvanced Micro Devices Inc.1.44%3,015$1.63MProProPro
7APHAmphenol Corp. Class A1.27%8,600$1.43MProProPro
8ASMI:ASASM International N.V. Asm International1.19%1,207$1.34MProProPro
9NETCloudflare Inc1.09%5,065$1.23MProProPro
10AEISAdvanced Energy Industries, Inc.0.75%2,440$849.5KProProPro
See the other 68 holdings of IQM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInternet & DigitalCybersecurityData & AnalyticsNetworking Infrastructure

IQM ETF Top Holdings

IQM holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 6.0%, Bloom Energy Corporation Com Cl A at 3.4%, GE Vernova Inc. CDR (CAD Hedged) at 3.3%.

IQM portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Information Technology at 11.9%.

IQM sector allocation provides a detailed breakdown. IQM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 78 holdingsTop 10 Weight: 24.02%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology6.01%
2BEBloom Energy Corporation Com Cl AIndustrials3.40%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.31%
4AAPLApple IncInformation Technology3.06%
5AMATApplied Materials, Inc.Unknown2.50%
6AMDAdvanced Micro Devices Inc.Information Technology1.44%
7APHAmphenol Corp. Class AUnknown1.27%
8ASMI:ASASM International N.V. Asm InternationalUnknown1.19%
9NETCloudflare IncInformation Technology1.09%
10AEISAdvanced Energy Industries, Inc.Unknown0.75%
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Holdings Distribution

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