IQSM Holdings Information

IQSM is an equity ETF with a total of 246 individual holdings. The top holdings are US Foods Holding stock at 0.88%, PTC Inc. at 0.88%, Guardant Health at 0.85%, MACOM Technology Solutions Holdings at 0.84%, and Roku, Inc. at 0.83%.

Total Holdings

246

Top 10 Percentage

8.19%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

359.74M

PE Ratio

20.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USFD	US Foods Holding Corp.	0.88%	32,362	101.47	3.07%
2	PTC	PTC Inc.	0.88%	16,233	193.15	-0.25%
3	GH	Guardant Health, Inc.	0.85%	18,929	165.88	1.77%
4	MTSI	MACOM Technology Solutions Holdings, Inc.	0.84%	9,736	271.39	-6.84%
5	ROKU	Roku, Inc.	0.83%	19,598	154.67	1.38%
6	VTRS	Viatris Inc.	0.82%	170,475	18.22	4.47%
7	DINO	HF Sinclair Corporation	0.80%	22,336	124.70	-2.34%
8	SNX	TD SYNNEX Corporation	0.79%	10,344	255.14	-3.27%
9	NTNX	Nutanix, Inc.	0.76%	37,261	69.98	0.19%
10	DT	Dynatrace, Inc.	0.74%	41,313	63.73	0.24%
11	ZBRA	Zebra Technologies Corporation	0.74%	6,865	377.51	0.17%
12	ITT	ITT Inc.	0.73%	13,095	201.04	0.64%
13	IEX	IDEX Corporation	0.73%	11,117	236.42	-0.92%
14	SMTC	Semtech Corporation	0.73%	15,198	144.21	-10.01%
15	RVTY	Revvity, Inc.	0.70%	16,192	154.71	1.70%
16	LSCC	Lattice Semiconductor Corporation	0.69%	20,448	107.09	-6.88%
17	RGA	Reinsurance Group of America, Incorporated	0.68%	9,514	264.04	1.15%
18	WCC	WESCO International, Inc.	0.68%	6,762	346.66	-1.37%
19	CHRW	C.H. Robinson Worldwide, Inc.	0.68%	17,687	143.82	3.13%
20	BBY	Best Buy Co., Inc.	0.68%	27,706	94.17	5.69%
21	CDE	Coeur Mining, Inc.	0.67%	148,688	15.41	2.87%
22	BURL	Burlington Stores, Inc.	0.66%	9,020	267.79	1.72%
23	HST	Host Hotels & Resorts, Inc.	0.65%	101,050	23.85	4.01%
24	U	Unity Software Inc.	0.65%	50,282	43.34	4.69%
25	CLH	Clean Harbors, Inc.	0.65%	7,349	319.78	0.17%

Showing 25 of 246 holdings

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