IQSM Holdings Information

IQSM is an equity ETF with a total of 227 individual holdings. The top holdings are Insmed stock at 1.77%, Comfort Systems USA at 1.56%, Ciena at 1.30%, Credo Technology Group Holding at 1.09%, and Tapestry at 1.06%.

Total Holdings

Top 10 Percentage

11.18%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

208.25M

PE Ratio

19.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	1.77%	18,028
2	FIX	Comfort Systems USA, Inc.	1.56%	3,347
3	CIEN	Ciena Corporation	1.30%	13,486
4	CRDO	Credo Technology Group Holding Ltd	1.09%	13,882
5	TPR	Tapestry, Inc.	1.06%	19,969
6	UTHR	United Therapeutics Corporation	0.93%	3,982
7	EXAS	Exact Sciences Corporation	0.88%	17,980
8	FTI	TechnipFMC plc	0.87%	40,045
9	CHRW	C.H. Robinson Worldwide, Inc.	0.87%	11,301
10	TWLO	Twilio Inc.	0.85%	13,852
11	YUMC	Yum China Holdings, Inc.	0.81%	34,740
12	NVT	nVent Electric plc	0.80%	15,728
13	USFD	US Foods Holding Corp.	0.80%	21,253
14	GWRE	Guidewire Software, Inc.	0.78%	7,606
15	BURL	Burlington Stores, Inc.	0.76%	6,056
16	XPO	XPO, Inc.	0.76%	11,123
17	FN	Fabrinet	0.74%	3,428
18	JLL	Jones Lang LaSalle Incorporated	0.72%	4,538
19	ALB	Albemarle Corporation	0.69%	11,274
20	NBIX	Neurocrine Biosciences, Inc.	0.69%	9,417
21	WPC	W. P. Carey Inc.	0.68%	20,944
22	ITT	ITT Inc.	0.67%	7,533
23	GEN	Gen Digital Inc.	0.66%	52,488
24	EQH	Equitable Holdings, Inc.	0.65%	29,087
25	RL	Ralph Lauren Corporation	0.64%	3,603

Showing 25 of 227 holdings

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As of Nov 26, 2025