IQM Holdings Information

IQM is an equity ETF with a total of 80 individual holdings. The top holdings are NVIDIA stock at 9.26%, Broadcom at 7.16%, Tesla at 6.67%, Taiwan Semiconductor Manufacturing Company at 5.58%, and Celestica at 5.11%.

Total Holdings

Top 10 Percentage

51.37%

Asset Class

Equity

ETF Category

Technology

Assets

47.05M

PE Ratio

54.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.26%	24,517
2	AVGO	Broadcom Inc.	7.16%	10,022
3	TSLA	Tesla, Inc.	6.67%	7,415
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.58%	9,480
5	TSX: CLS	Celestica Inc.	5.11%	9,832
6	AXON	Axon Enterprise, Inc.	4.80%	3,171
7	KTOS	Kratos Defense & Security Solutions, Inc.	3.97%	22,202
8	AAPL	Apple Inc.	3.68%	6,741
9	ISRG	Intuitive Surgical, Inc.	2.63%	2,825
10	GEV	GE Vernova Inc.	2.51%	1,940
11	APH	Amphenol Corporation	2.21%	8,498
12	ANET	Arista Networks Inc	1.96%	6,445
13	PLTR	Palantir Technologies Inc.	1.79%	4,711
14	CDNS	Cadence Design Systems, Inc.	1.78%	2,379
15	PWR	Quanta Services, Inc.	1.75%	2,052
16	TSX: DSG	The Descartes Systems Group Inc.	1.62%	7,895
17	ADSK	Autodesk, Inc.	1.57%	2,313
18	n/a	Cash	1.37%	645,231
19	TSX: CSU	Constellation Software Inc.	1.34%	225
20	KLAC	KLA Corporation	1.33%	591
21	BKR	Baker Hughes Company	1.32%	12,373
22	AVAV	AeroVironment, Inc.	1.29%	2,017
23	LRCX	Lam Research Corporation	1.24%	4,562
24	TER	Teradyne, Inc.	1.19%	4,210
25	SNPS	Synopsys, Inc.	1.19%	1,146

Showing 25 of 80 holdings

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As of Sep 25, 2025