IQSM ETF

$40.61
Showing 10 of 243 holdings(as of Apr 30, 2026)Top 10 Weight: 11.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
10RMV:LNTechnipfmc Plc1.29%54,471$4.09M-EnergyEnergy Equipment & Services
2MTZMastec Inc1.20%8,715$3.81M-IndustrialsConstruction & Engineering
3NVT:LNNvent Electric Plc1.16%21,804$3.69MProProPro
4TWLOTwilio Inc. Class A1.15%18,628$3.64MProProPro
5RVMDRevolution Medicines Inc1.12%24,083$3.55MProProPro
6FNFabrinet1.08%5,207$3.44MProProPro
7UTHRUnited Therapeutics Corp|3851.05%5,815$3.33MProProPro
8STRLSterling Construction Co Inc1.03%4,060$3.27MProProPro
9XPOXpo, Inc.1.02%15,660$3.25MProProPro
10ALBAlbemarle Corp.0.97%15,836$3.09MProProPro
See the other 233 holdings of IQSM
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

InfrastructureConstruction TechCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingPharmaceuticalsBiotechnologyOncologyMedical DevicesCardiologyImmunologyUrbanizationManufacturing

IQSM ETF Top Holdings

IQSM holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Technipfmc Plc at 1.3%, Mastec Inc at 1.2%, Nvent Electric Plc at 1.2%.

IQSM portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Industrials at 19.4%.

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

Showing 10 of 243 holdingsTop 10 Weight: 11.07%
#TickerNameIndustryWeightAllocation
10RMV:LNTechnipfmc PlcEnergy1.29%
2MTZMastec IncIndustrials1.20%
3NVT:LNNvent Electric PlcUnknown1.16%
4TWLOTwilio Inc. Class AInformation Technology1.15%
5RVMDRevolution Medicines IncHealth Care1.12%
6FNFabrinetInformation Technology1.08%
7UTHRUnited Therapeutics Corp|385Health Care1.05%
8STRLSterling Construction Co IncIndustrials1.03%
9XPOXpo, Inc.Industrials1.02%
10ALBAlbemarle Corp.Unknown0.97%
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Holdings Distribution

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