IQSM Holdings Information

IQSM is an equity ETF with a total of 240 individual holdings. The top holdings are Lumentum Holdings stock at 2.21%, Bloom Energy at 1.32%, TechnipFMC at 1.15%, XPO, Inc. at 0.98%, and United Therapeutics at 0.95%.

Total Holdings

240

Top 10 Percentage

10.92%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

270.78M

PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.21%	8,892
2	BE	Bloom Energy Corporation	1.32%	23,250
3	FTI	TechnipFMC plc	1.15%	47,921
4	XPO	XPO, Inc.	0.98%	13,579
5	UTHR	United Therapeutics Corporation	0.95%	4,781
6	ALB	Albemarle Corporation	0.88%	14,275
7	FN	Fabrinet	0.87%	4,348
8	CHRW	C.H. Robinson Worldwide, Inc.	0.87%	13,368
9	USFD	US Foods Holding Corp.	0.85%	25,382
10	EXAS	Exact Sciences Corporation	0.84%	22,117
11	MRNA	Moderna, Inc.	0.83%	40,738
12	MTZ	MasTec, Inc.	0.82%	7,431
13	BURL	Burlington Stores, Inc.	0.82%	7,275
14	YUMC	Yum China Holdings, Inc.	0.82%	41,826
15	TWLO	Twilio Inc.	0.80%	17,369
16	NVT	nVent Electric plc	0.76%	18,864
17	RVMD	Revolution Medicines, Inc.	0.74%	20,296
18	FFIV	F5, Inc.	0.74%	7,001
19	BALL	Ball Corporation	0.70%	30,350
20	AA	Alcoa Corporation	0.68%	30,029
21	WPC	W. P. Carey Inc.	0.67%	25,141
22	AKAM	Akamai Technologies, Inc.	0.66%	17,030
23	KIM	Kimco Realty Corporation	0.66%	76,772
24	CDE	Coeur Mining, Inc.	0.65%	75,307
25	NXT	Nextpower Inc.	0.65%	15,394

Showing 25 of 240 holdings

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As of Mar 6, 2026