IQSM Holdings Information

IQSM is an equity ETF with a total of 243 individual holdings. The top holdings are Bloom Energy stock at 1.14%, Lumentum Holdings at 1.08%, TechnipFMC at 0.89%, Revolution Medicines at 0.88%, and Albemarle at 0.88%.

Total Holdings

243

Top 10 Percentage

8.84%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

215.96M

PE Ratio

21.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.14%	17,892
2	LITE	Lumentum Holdings Inc.	1.08%	6,846
3	FTI	TechnipFMC plc	0.89%	36,862
4	RVMD	Revolution Medicines, Inc.	0.88%	15,634
5	ALB	Albemarle Corporation	0.88%	10,970
6	CHRW	C.H. Robinson Worldwide, Inc.	0.83%	10,274
7	EXAS	Exact Sciences Corporation	0.80%	17,034
8	UTHR	United Therapeutics Corporation	0.79%	3,663
9	BURL	Burlington Stores, Inc.	0.79%	5,589
10	FN	Fabrinet	0.77%	3,356
11	USFD	US Foods Holding Corp.	0.76%	19,531
12	XPO	XPO, Inc.	0.74%	10,467
13	TWLO	Twilio Inc.	0.73%	13,356
14	NVT	nVent Electric plc	0.72%	14,501
15	YUMC	Yum China Holdings, Inc.	0.71%	32,174
16	PNR	Pentair plc	0.71%	14,463
17	JLL	Jones Lang LaSalle Incorporated	0.69%	4,231
18	AA	Alcoa Corporation	0.68%	23,116
19	FFIV	F5, Inc.	0.68%	5,382
20	HL	Hecla Mining Company	0.66%	57,201
21	EWBC	East West Bancorp, Inc.	0.65%	12,292
22	U	Unity Software Inc.	0.63%	31,149
23	MTZ	MasTec, Inc.	0.62%	5,731
24	NLY	Annaly Capital Management, Inc.	0.62%	56,633
25	WPC	W. P. Carey Inc.	0.61%	19,355

Showing 25 of 243 holdings

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As of Jan 14, 2026