IQSM ETF

$36.04
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Showing top 20 of 243 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LITELumentum Holdings Inc1.16%6,846$2.44M••••••••••••••••••••••
2BEBloom Energy Class A Corp0.88%17,892$1.86M••••••••••••••••••••••
3TWLOTwilio Inc. Class A0.86%13,356$1.82M••••••••••••••••••••••
4UTHRUnited Therapeutics Corp0.85%3,663$1.79M••••••••••••••••••••••
50RMV:LNTechnipfmc Plc0.84%36,862$1.78M••••••••••••••••••••••
6EXASExact Sciences Corp.0.82%17,034$1.73M••••••••••••••••••••••
7CHRWCh Robinson Worldwide Inc.0.81%10,274$1.72M••••••••••••••••••••••
8BURLBurlington Stores Inc0.80%5,589$1.69M••••••••••••••••••••••
9A1LB34:BVAlbemarle Corporation0.76%10,970$1.60M••••••••••••••••••••••
10FNFabrinet0.73%3,356$1.53M••••••••••••••••••••••
11NVT:LNNvent Electric Plc0.73%14,501$1.55M••••••••••••••••••••••
12XPOXpo Inc0.72%10,467$1.52M••••••••••••••••••••••
139987:SHYum China Holdings Inc0.71%32,174$1.51M••••••••••••••••••••••
14PNRPentair Plc0.70%14,463$1.48M••••••••••••••••••••••
15JLLJones Lang Lasalle Inc.0.70%4,231$1.48M••••••••••••••••••••••
16-Us Foods Holding Corp.0.70%19,531$1.49M••••••••••••••••••••••
17FFIVF5 Networks Inc.0.69%5,382$1.46M••••••••••••••••••••••
18EWBCEast West Bancorp, Inc.0.68%12,292$1.43M••••••••••••••••••••••
19UUnity Software Inc.0.68%31,149$1.43M••••••••••••••••••••••
20ROKURoku Inc.0.67%12,415$1.42M••••••••••••••••••••••
223+ more holdings available
See all 243 holdings with sector, industry, share changes & CSV export
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IQSM ETF All Holdings

IQSM holdings total 243 positions. The top 10 holdings account for 8.5% of the fund, led by Lumentum Holdings Inc at 1.2%, Bloom Energy Class A Corp at 0.9%, Twilio Inc. Class A at 0.9%.

IQSM portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Industrials at 17.2%.

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

IQSM ETF Holdings

242 of 243 holdings

  • 1

    Lumentum Holdings Inc

    LITEUnknown
    1.16%
  • 2

    Bloom Energy Class A Corp

    BEUnknown
    0.88%
  • 3

    Twilio Inc. Class A

    TWLOInformation Technology
    0.86%
  • 4

    United Therapeutics Corp

    UTHRHealth Care
    0.85%
  • 5

    Technipfmc Plc

    0RMV:LNEnergy
    0.84%
  • 6

    Exact Sciences Corp.

    EXASHealth Care
    0.82%
  • 7

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.81%
  • 8

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.80%
  • 9

    Albemarle Corporation

    A1LB34:BVUnknown
    0.76%
  • 10

    Fabrinet

    FNInformation Technology
    0.73%
  • 11

    Nvent Electric Plc

    NVT:LNUnknown
    0.73%
  • 12

    Xpo Inc

    XPOIndustrials
    0.72%
  • 13

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.71%
  • 14

    Pentair Plc

    PNRIndustrials
    0.70%
  • 15

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.70%
  • 16

    Us Foods Holding Corp.

    Other
    0.70%
  • 17

    F5 Networks Inc.

    FFIVInformation Technology
    0.69%
  • 18

    East West Bancorp, Inc.

    EWBCFinancials
    0.68%
  • 19

    Unity Software Inc.

    UInformation Technology
    0.68%
  • 20

    Roku Inc.

    ROKUInformation Technology
    0.67%
  • 21

    Alcoa Corporation

    AAUnknown
    0.67%
  • 22

    Rivian Automotive

    RIVNConsumer Discretionary
    0.66%
  • 23

    Equitable Holdings Inc.

    EQHFinancials
    0.64%
  • 24

    Mastec Inc

    MTZIndustrials
    0.63%
  • 25

    Gen Digital Inc

    GENInformation Technology
    0.61%
  • 26

    Annaly Capital Management Inc

    NLYFinancials
    0.61%
  • 27

    Ball Corp.

    BALLMaterials
    0.60%
  • 28

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.60%
  • 29

    Guidewire Software Inc

    GWREInformation Technology
    0.59%
  • 30

    W.P Carey Inc.

    WPCReal Estate
    0.59%
  • 31

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.58%
  • 32

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.58%
  • 33

    Docusign Inc

    DOCUInformation Technology
    0.58%
  • 34

    Graco Inc

    GGGIndustrials
    0.57%
  • 35

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.57%
  • 36

    Neurocrine Bioscienc

    NBIXHealth Care
    0.57%
  • 37

    Medpace Holdings Inc

    MEDPHealth Care
    0.56%
  • 38

    Rpm International Inc

    RPMMaterials
    0.56%
  • 39

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.56%
  • 40

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.56%
  • 41

    Itt Inc (itt)

    ITTIndustrials
    0.56%
  • 42

    Kimco Realty Corp

    KIMReal Estate
    0.56%
  • 43

    Aecom Technology Corp

    ACMIndustrials
    0.55%
  • 44

    Ally Financial Inc

    ALLYFinancials
    0.55%
  • 45

    Dynatrace Inc

    DTInformation Technology
    0.55%
  • 46

    Nordson Corp

    NDSNIndustrials
    0.55%
  • 47

    Renaissancere Holdings Ltd., Series E, Pfd.

    RNR:BMUnknown
    0.55%
  • 48

    Masco Corp (mas Un)

    MASUnknown
    0.55%
  • 49

    Nutanix Inc - A

    NTNXInformation Technology
    0.54%
  • 50

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.53%
  • 51

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.53%
  • 52

    Guardant Health, Inc

    GHHealth Care
    0.53%
  • 53

    Hecla Mining Co

    HLMaterials
    0.53%
  • 54

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.53%
  • 55

    Assurant Inc

    AIZFinancials
    0.52%
  • 56

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.52%
  • 57

    Clean Harbors Inc

    CLHIndustrials
    0.52%
  • 58

    Coeur Mining Inc

    CDEMaterials
    0.51%
  • 59

    Dt Midstream Inc

    DTMEnergy
    0.51%
  • 60

    Topbuild Corp

    BLDIndustrials
    0.51%
  • 61

    Unum Group

    UNMFinancials
    0.51%
  • 62

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.50%
  • 63

    Revvity Inc

    RVTYHealth Care
    0.50%
  • 64

    Stanley Black Decker Inc.

    SWKIndustrials
    0.50%
  • 65

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.50%
  • 66

    Crown Finance Us. Inc.

    CCKMaterials
    0.50%
  • 67

    Acuity Brands Inc

    AYIIndustrials
    0.49%
  • 68

    Comerica Inc.

    CMAFinancials
    0.49%
  • 69

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.49%
  • 70

    Globe Life Inc

    GLFinancials
    0.49%
  • 71

    Wesco International Inc

    WCCIndustrials
    0.49%
  • 72

    Mks Instrs Inc

    MKSIInformation Technology
    0.48%
  • 73

    Moderna therapeutics

    MRNAHealth Care
    0.48%
  • 74

    Penumbra Inc

    PENHealth Care
    0.48%
  • 75

    Solventum Corp

    SOLVMaterials
    0.48%
  • 76

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.48%
  • 77

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.48%
  • 78

    Camden Property Trust Common Stock

    CPTReal Estate
    0.48%
  • 79

    Corebridge Financial Inc

    CRBGFinancials
    0.48%
  • 80

    Hasbro Inc.

    HASConsumer Discretionary
    0.47%
  • 81

    Healthpeak Properties Inc

    DOCReal Estate
    0.47%
  • 82

    Macom Technology Solutions H

    MTSIInformation Technology
    0.47%
  • 83

    Synnex Technology International Co

    SNXInformation Technology
    0.47%
  • 84

    Udr Inc.

    UDRReal Estate
    0.47%
  • 85

    Bawag Group Ag Common

    BGConsumer Staples
    0.47%
  • 86

    Rambus Inc

    RMBSInformation Technology
    0.46%
  • 87

    New York Times Co, Class A

    NYTUnknown
    0.46%
  • 88

    Service Intl

    SCIUnknown
    0.46%
  • 89

    Confluent Inc Class A

    CFLTInformation Technology
    0.46%
  • 90

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.46%
  • 91

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.46%
  • 92

    Factset Research Systems Inc.

    FDSInformation Technology
    0.46%
  • 93

    Five Below

    FIVEConsumer Discretionary
    0.46%
  • 94

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.46%
  • 95

    Americanairlines Groupinc.

    AALIndustrials
    0.45%
  • 96

    American Homes 4 Rent Reit

    AMHReal Estate
    0.45%
  • 97

    Dayforce Inc

    DAYInformation Technology
    0.45%
  • 98

    Jefferies Financial Group Inc.

    JEFFinancials
    0.45%
  • 99

    Charles River Laboratories International Inc

    CRLHealth Care
    0.44%
  • 100

    Encompass Health Corp

    EHCHealth Care
    0.44%
  • 101

    Molina Healthcare Inc Co

    MOHHealth Care
    0.44%
  • 102

    Old Republic International Corp

    ORIFinancials
    0.44%
  • 103

    Donaldson Inc

    DCIUnknown
    0.44%
  • 104

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.43%
  • 105

    BorgWarner Inc

    BWAConsumer Discretionary
    0.43%
  • 106

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.42%
  • 107

    Applied Industrial Technologies Inc

    AITIndustrials
    0.42%
  • 108

    Boston Properties Inc

    BXPReal Estate
    0.42%
  • 109

    Houlihan Lokey Inc

    HLIFinancials
    0.42%
  • 110

    Manhattan Associates Inc

    MANHInformation Technology
    0.42%
  • 111

    News Corp. Class B

    NWSCommunication Services
    0.42%
  • 112

    Spx Corp

    SPXCIndustrials
    0.42%
  • 113

    J M Smucker Co/The

    SJMConsumer Staples
    0.42%
  • 114

    Qiagen Nv

    QGEN:ASUnknown
    0.42%
  • 115

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.42%
  • 116

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.41%
  • 117

    Sterling Construction Inc

    STRLIndustrials
    0.41%
  • 118

    Ensign Group Inc

    ENSGUnknown
    0.41%
  • 119

    American Financial Group Inc/Oh

    AFGFinancials
    0.41%
  • 120

    Dycom Industries Inc

    DYIndustrials
    0.41%
  • 121

    Essential Utilities Inc

    WTRGUtilities
    0.41%
  • 122

    Exelixis Inc

    EXELHealth Care
    0.41%
  • 123

    Flowserve Corp.

    FLSIndustrials
    0.41%
  • 124

    Aramark Holdings

    ARMKIndustrials
    0.40%
  • 125

    Bio Techne

    TECHHealth Care
    0.40%
  • 126

    Chart Industries Inc

    GTLSIndustrials
    0.40%
  • 127

    Crane Co

    CRIndustrials
    0.40%
  • 128

    Owens Corning

    OCMaterials
    0.40%
  • 129

    Southstate Bank Corp

    SSBFinancials
    0.40%
  • 130

    Wintrust Financial Corp

    WTFCP.PFinancials
    0.40%
  • 131

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.39%
  • 132

    Tetra Tech Inc

    TTEKIndustrials
    0.39%
  • 133

    Kinsale Capital Group Inc

    KNSLFinancials
    0.39%
  • 134

    Frontier Communications Corp

    FYBRCommunication Services
    0.38%
  • 135

    Interdigital Inc

    IDCCInformation Technology
    0.38%
  • 136

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.38%
  • 137

    Zions Bancorp Na

    ZIONFinancials
    0.38%
  • 138

    Pool Corp.

    POOLIndustrials
    0.37%
  • 139

    Popular Inc

    BPOPFinancials
    0.37%
  • 140

    Repligen Corp

    RGENHealth Care
    0.37%
  • 141

    Henry Schein Inc.

    HSICHealth Care
    0.37%
  • 142

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.37%
  • 143

    Armstrong World Industrie

    AWIIndustrials
    0.37%
  • 144

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.37%
  • 145

    Lithia Motors Inc

    LADConsumer Discretionary
    0.36%
  • 146

    Primerica Inc (Pri)

    PRIFinancials
    0.36%
  • 147

    Knight-swift Transport

    KNXUnknown
    0.36%
  • 148

    Onemain Financial Issuance Tru

    OMFUnknown
    0.36%
  • 149

    Sei Investments Co.

    SEICFinancials
    0.35%
  • 150

    Valmont Industries Inc

    VMIIndustrials
    0.35%
  • 151

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    0.35%
  • 152

    Allianz Ag

    ALVConsumer Discretionary
    0.35%
  • 153

    Conagra Brands Inc.

    CAGConsumer Staples
    0.35%
  • 154

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.35%
  • 155

    Cubesmart

    CUBEReal Estate
    0.34%
  • 156

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.33%
  • 157

    Avantor Inc

    AVTRMaterials
    0.33%
  • 158

    Brixmor Property Group Inc

    BRXReal Estate
    0.33%
  • 159

    Federal Realty Investment Trust

    FRTReal Estate
    0.33%
  • 160

    Franklin Resources Inc.

    BENFinancials
    0.33%
  • 161

    Jackson Financial Inc USD

    JXNFinancials
    0.33%
  • 162

    Paycom Software Inc .

    PAYCInformation Technology
    0.33%
  • 163

    The Toro Co.

    TTCIndustrials
    0.33%
  • 164

    Ryder System Inc

    RIndustrials
    0.32%
  • 165

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.32%
  • 166

    Viatris

    VTRSHealth Care
    0.32%
  • 167

    Voya Financial Inc.

    VOYAFinancials
    0.32%
  • 168

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.32%
  • 169

    Roivant Sciences Ltd

    ROIVHealth Care
    0.32%
  • 170

    Hf Sinclair Corp.

    DINOEnergy
    0.32%
  • 171

    Genpact Ltd

    GUnknown
    0.31%
  • 172

    Lkq Corp

    LKQUnknown
    0.31%
  • 173

    Middleby Corporation

    MIDDUnknown
    0.31%
  • 174

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.30%
  • 175

    Ingredion Inc

    INGRMaterials
    0.30%
  • 176

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.29%
  • 177

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.29%
  • 178

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.29%
  • 179

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.29%
  • 180

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.28%
  • 181

    Starwood Property Trust Inc

    STWDFinancials
    0.28%
  • 182

    Uipath Inc Class A

    PATHInformation Technology
    0.28%
  • 183

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.28%
  • 184

    Elastic Nv

    ESTCInformation Technology
    0.28%
  • 185

    Modine Manufacturing Co.(mod)

    MODUnknown
    0.28%
  • 186

    AGCO Corporation

    AGCOIndustrials
    0.28%
  • 187

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.28%
  • 188

    Hims & Hers Health Inc

    HIMSHealth Care
    0.28%
  • 189

    Hormel Foods Corp.

    HRLConsumer Staples
    0.28%
  • 190

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.27%
  • 191

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.27%
  • 192

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.27%
  • 193

    Procore Technologies Inc

    PCORInformation Technology
    0.27%
  • 194

    Chemed Corporation

    CHEUnknown
    0.27%
  • 195

    Msa Safety Inc

    MSAIndustrials
    0.26%
  • 196

    Antero Midstream Corp

    AMEnergy
    0.26%
  • 197

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.25%
  • 198

    Arrow Electronics Inc.

    ARWInformation Technology
    0.25%
  • 199

    Autonation Inc

    ANConsumer Discretionary
    0.25%
  • 200

    Bio Rad Laboratories A

    BIOHealth Care
    0.25%
  • 201

    Carmax Inc.

    KMXConsumer Discretionary
    0.25%
  • 202

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.25%
  • 203

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.25%
  • 204

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.24%
  • 205

    Millicom International Cellular SA

    TIGOCommunication Services
    0.24%
  • 206

    H&R Block Inc

    HRBFinancials
    0.24%
  • 207

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.24%
  • 208

    Commvault Systems Inc

    CVLTInformation Technology
    0.24%
  • 209

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.24%
  • 210

    Universal Display Corp

    OLEDMaterials
    0.23%
  • 211

    Webster Financial Corp

    WBSFinancials
    0.23%
  • 212

    Louisiana-Pacific Corp

    LPXMaterials
    0.22%
  • 213

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.22%
  • 214

    Newmarket Corp

    NEUMaterials
    0.22%
  • 215

    Rli Corp

    RLIFinancials
    0.22%
  • 216

    Ul Solutions Inc

    ULSInformation Technology
    0.22%
  • 217

    Vornado Realty Trust

    VNOReal Estate
    0.22%
  • 218

    Appfolio

    APPFUnknown
    0.22%
  • 219

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.22%
  • 220

    Campbell Soup Co.

    CPBConsumer Staples
    0.21%
  • 221

    Gap Inc

    GAPConsumer Discretionary
    0.21%
  • 222

    Pegasystems, Inc.

    PEGAInformation Technology
    0.21%
  • 223

    Quantumscape Corp

    QSInformation Technology
    0.21%
  • 224

    Regal Rexnord Corp

    RRXIndustrials
    0.21%
  • 225

    Aaon, Inc.

    AAONIndustrials
    0.20%
  • 226

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.19%
  • 227

    Primo Brands Corp

    PRMBConsumer Staples
    0.18%
  • 228

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.18%
  • 229

    Mosaic

    MOSC34:BVUnknown
    0.17%
  • 230

    Total Renal Care Holdings

    DVAHealth Care
    0.17%
  • 231

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.17%
  • 232

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.17%
  • 233

    Duolingo Inc

    DUOLCommunication Services
    0.16%
  • 234

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.14%
  • 235

    Paylocity Holding

    PCTYInformation Technology
    0.14%
  • 236

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.14%
  • 237

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.09%
  • 238

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.09%
  • 239

    Cash

    Other
    0.09%
  • 240

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.08%
  • 241

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.06%
  • 242

    Drey Inst Pref Gov Mm Ins

    Other
    0.05%