IQSM Holdings Information

IQSM is an equity ETF with a total of 244 individual holdings. The top holdings are Lumentum Holdings stock at 1.28%, United Therapeutics at 0.89%, Twilio at 0.88%, Exact Sciences at 0.81%, and C.H. Robinson Worldwide at 0.80%.

Total Holdings

Top 10 Percentage

8.49%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

212.08M

PE Ratio

20.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.28%	6,850
2	UTHR	United Therapeutics Corporation	0.89%	3,664
3	TWLO	Twilio Inc.	0.88%	13,364
4	EXAS	Exact Sciences Corporation	0.81%	17,044
5	CHRW	C.H. Robinson Worldwide, Inc.	0.80%	10,280
6	FTI	TechnipFMC plc	0.78%	36,884
7	BE	Bloom Energy Corporation	0.77%	17,902
8	ALB	Albemarle Corporation	0.77%	10,976
9	FN	Fabrinet	0.76%	3,358
10	BURL	Burlington Stores, Inc.	0.76%	5,592
11	YUMC	Yum China Holdings, Inc.	0.74%	32,193
12	PNR	Pentair plc	0.72%	14,472
13	NVT	nVent Electric plc	0.71%	14,510
14	RIVN	Rivian Automotive, Inc.	0.71%	71,070
15	USFD	US Foods Holding Corp.	0.70%	19,543
16	XPO	XPO, Inc.	0.70%	10,473
17	JLL	Jones Lang LaSalle Incorporated	0.69%	4,234
18	EWBC	East West Bancorp, Inc.	0.67%	12,300
19	U	Unity Software Inc.	0.67%	31,167
20	FFIV	F5, Inc.	0.66%	5,385
21	GWRE	Guidewire Software, Inc.	0.65%	6,744
22	ROKU	Roku, Inc.	0.65%	12,422
23	GEN	Gen Digital Inc.	0.64%	49,210
24	EQH	Equitable Holdings, Inc.	0.63%	27,553
25	DOCU	DocuSign, Inc.	0.62%	19,042

Showing 25 of 244 holdings

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As of Dec 23, 2025