IQM Holdings Information

IQM is an equity ETF with a total of 71 individual holdings. The top holdings are NVIDIA stock at 9.20%, Broadcom at 7.11%, Tesla at 6.58%, Celestica at 5.82%, and Taiwan Semiconductor Manufacturing Company at 5.54%.

Total Holdings

Top 10 Percentage

51.25%

Asset Class

Equity

ETF Category

n/a

Assets

55.64M

PE Ratio

54.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.20%	26,745
2	AVGO	Broadcom Inc.	7.11%	10,933
3	TSLA	Tesla, Inc.	6.58%	8,089
4	TSX: CLS	Celestica Inc.	5.82%	10,725
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.54%	10,341
6	AXON	Axon Enterprise, Inc.	4.65%	3,459
7	KTOS	Kratos Defense & Security Solutions, Inc.	3.95%	24,220
8	AAPL	Apple Inc.	3.55%	7,353
9	APH	Amphenol Corporation	2.57%	10,513
10	ANET	Arista Networks Inc	2.29%	8,124
11	GEV	GE Vernova Inc.	2.22%	2,116
12	ISRG	Intuitive Surgical, Inc.	2.05%	2,072
13	NET	Cloudflare, Inc.	1.78%	4,403
14	PWR	Quanta Services, Inc.	1.78%	2,238
15	PLTR	Palantir Technologies Inc.	1.75%	5,139
16	CDNS	Cadence Design Systems, Inc.	1.64%	2,595
17	AVAV	AeroVironment, Inc.	1.50%	2,200
18	ADSK	Autodesk, Inc.	1.42%	2,523
19	RKLB	Rocket Lab Corporation	1.41%	11,968
20	KLAC	KLA Corporation	1.41%	644
21	LRCX	Lam Research Corporation	1.40%	4,976
22	BE	Bloom Energy Corporation	1.39%	7,108
23	TER	Teradyne, Inc.	1.22%	4,592
24	n/a	Cash	1.19%	660,667
25	ETR: ENR	Siemens Energy AG	1.11%	5,137

Showing 25 of 71 holdings

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As of Oct 27, 2025