IQSM Holdings Information

IQSM is an equity ETF with a total of 248 individual holdings. The top holdings are Revolution Medicines stock at 1.27%, Twilio at 0.99%, nVent Electric at 0.95%, Burlington Stores at 0.92%, and US Foods Holding at 0.90%.

Total Holdings

248

Top 10 Percentage

9.15%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

329.72M

PE Ratio

21.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	1.27%	23,159
2	TWLO	Twilio Inc.	0.99%	16,842
3	NVT	nVent Electric plc	0.95%	19,950
4	BURL	Burlington Stores, Inc.	0.92%	8,292
5	USFD	US Foods Holding Corp.	0.90%	30,030
6	OKTA	Okta, Inc.	0.89%	20,942
7	FFIV	F5, Inc.	0.88%	7,183
8	GH	Guardant Health, Inc.	0.80%	16,830
9	MKSI	MKS Inc.	0.78%	8,395
10	VTRS	Viatris Inc.	0.78%	146,604
11	MRNA	Moderna, Inc.	0.71%	42,756
12	ROKU	Roku, Inc.	0.70%	16,033
13	SNX	TD SYNNEX Corporation	0.69%	9,092
14	BALL	Ball Corporation	0.68%	35,040
15	KIM	Kimco Realty Corporation	0.67%	88,449
16	CHRW	C.H. Robinson Worldwide, Inc.	0.67%	15,159
17	IEX	IDEX Corporation	0.67%	9,566
18	JLL	Jones Lang LaSalle Incorporated	0.67%	6,074
19	YUMC	Yum China Holdings, Inc.	0.65%	44,834
20	LSCC	Lattice Semiconductor Corporation	0.65%	16,968
21	BBY	Best Buy Co., Inc.	0.65%	25,311
22	HST	Host Hotels & Resorts, Inc.	0.64%	84,937
23	MTSI	MACOM Technology Solutions Holdings, Inc.	0.64%	8,280
24	NLY	Annaly Capital Management, Inc.	0.64%	93,034
25	ITT	ITT Inc.	0.63%	10,606

Showing 25 of 248 holdings

Subscribe to see the full list

Activate Now

As of Aug 3, 2026