IQM Holdings Information

IQM is an equity ETF with a total of 80 individual holdings. The top holdings are NVIDIA stock at 8.17%, Tesla at 6.31%, Celestica at 6.05%, Broadcom at 5.89%, and Taiwan Semiconductor Manufacturing Company at 5.67%.

Total Holdings

Top 10 Percentage

48.98%

Asset Class

Equity

ETF Category

Technology

Assets

77.20M

PE Ratio

55.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.17%	33,429
2	TSLA	Tesla, Inc.	6.31%	11,294
3	TSX: CLS	Celestica Inc.	6.05%	14,016
4	AVGO	Broadcom Inc.	5.89%	13,666
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.67%	12,924
6	KTOS	Kratos Defense & Security Solutions, Inc.	5.04%	32,945
7	AAPL	Apple Inc.	3.35%	9,999
8	APH	Amphenol Corporation	3.08%	14,300
9	AXON	Axon Enterprise, Inc.	2.84%	3,598
10	GEV	GE Vernova Inc.	2.58%	2,877
11	BE	Bloom Energy Corporation	2.34%	11,876
12	ANET	Arista Networks, Inc.	2.10%	11,047
13	LRCX	Lam Research Corporation	2.09%	6,766
14	RKLB	Rocket Lab Corporation	2.01%	17,848
15	TER	Teradyne, Inc.	1.93%	6,244
16	NET	Cloudflare, Inc.	1.91%	7,151
17	PWR	Quanta Services, Inc.	1.89%	3,042
18	KLAC	KLA Corporation	1.83%	873
19	PLTR	Palantir Technologies Inc.	1.74%	8,111
20	ISRG	Intuitive Surgical, Inc.	1.72%	2,526
21	ETR: ENR	Siemens Energy AG	1.54%	6,987
22	ASML	ASML Holding N.V.	1.42%	751
23	AVAV	AeroVironment, Inc.	1.38%	3,440
24	AMAT	Applied Materials, Inc.	1.37%	3,187
25	GOOGL	Alphabet Inc.	1.23%	2,834

Showing 25 of 80 holdings

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As of Jan 27, 2026