IQSM Holdings Information

IQSM is an equity ETF with a total of 243 individual holdings. The top holdings are TechnipFMC stock at 1.29%, Fabrinet at 1.19%, XPO, Inc. at 1.11%, United Therapeutics at 1.04%, and MasTec at 1.04%.

Total Holdings

243

Top 10 Percentage

10.36%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

316.20M

PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.29%	54,471
2	FN	Fabrinet	1.19%	5,207
3	XPO	XPO, Inc.	1.11%	15,660
4	UTHR	United Therapeutics Corporation	1.04%	5,815
5	MTZ	MasTec, Inc.	1.04%	8,715
6	RVMD	Revolution Medicines, Inc.	1.03%	24,083
7	NVT	nVent Electric plc	0.98%	21,804
8	ALB	Albemarle Corporation	0.94%	15,836
9	CHRW	C.H. Robinson Worldwide, Inc.	0.87%	15,063
10	BURL	Burlington Stores, Inc.	0.87%	8,264
11	TWLO	Twilio Inc.	0.85%	18,628
12	USFD	US Foods Holding Corp.	0.84%	28,518
13	ITT	ITT Inc.	0.80%	11,558
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.80%	8,781
15	MKSI	MKS Inc.	0.78%	8,785
16	NXT	Nextpower Inc.	0.76%	19,834
17	MRNA	Moderna, Inc.	0.75%	46,782
18	LSCC	Lattice Semiconductor Corporation	0.74%	19,096
19	FFIV	F5, Inc.	0.73%	7,605
20	YUMC	Yum China Holdings, Inc.	0.73%	47,195
21	AA	Alcoa Corporation	0.73%	34,758
22	RMBS	Rambus Inc.	0.72%	14,304
23	BG	Bunge Global SA	0.71%	17,993
24	EWBC	East West Bancorp, Inc.	0.71%	18,173
25	SNX	TD SYNNEX Corporation	0.68%	9,384

Showing 25 of 243 holdings

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As of Apr 24, 2026