IQM Holdings Information

IQM is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 9.12%, Broadcom at 7.74%, Tesla at 6.84%, Celestica at 6.44%, and Taiwan Semiconductor Manufacturing Company at 5.63%.

Total Holdings

Top 10 Percentage

51.51%

Asset Class

Equity

ETF Category

Technology

Assets

53.77M

PE Ratio

50.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.12%	26,745
2	AVGO	Broadcom Inc.	7.74%	10,933
3	TSLA	Tesla, Inc.	6.84%	8,089
4	TSX: CLS	Celestica Inc.	6.44%	10,725
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.63%	10,341
6	AAPL	Apple Inc.	3.84%	7,353
7	KTOS	Kratos Defense & Security Solutions, Inc.	3.50%	24,220
8	AXON	Axon Enterprise, Inc.	3.20%	3,130
9	APH	Amphenol Corporation	2.73%	10,513
10	GEV	GE Vernova Inc.	2.47%	2,116
11	ISRG	Intuitive Surgical, Inc.	2.19%	2,072
12	ANET	Arista Networks Inc	1.94%	8,124
13	PWR	Quanta Services, Inc.	1.93%	2,238
14	PLTR	Palantir Technologies Inc.	1.70%	5,139
15	TER	Teradyne, Inc.	1.70%	4,592
16	NET	Cloudflare, Inc.	1.67%	4,403
17	CDNS	Cadence Design Systems, Inc.	1.63%	2,595
18	BE	Bloom Energy Corporation	1.56%	7,108
19	LRCX	Lam Research Corporation	1.45%	4,976
20	KLAC	KLA Corporation	1.45%	644
21	ADSK	Autodesk, Inc.	1.43%	2,523
22	ETR: ENR	Siemens Energy AG	1.31%	5,137
23	GOOGL	Alphabet, Inc.	1.23%	2,086
24	AVAV	AeroVironment, Inc.	1.18%	2,200
25	AMAT	Applied Materials, Inc.	1.17%	2,344

Showing 25 of 73 holdings

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As of Dec 4, 2025