IQSM Holdings Information

IQSM is an equity ETF with a total of 248 individual holdings. The top holdings are Moderna stock at 2.01%, Revolution Medicines at 1.35%, Twilio at 1.25%, Okta, Inc. at 1.16%, and nVent Electric at 0.96%.

Total Holdings

248

Top 10 Percentage

10.95%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

402.71M

PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	2.01%	52,536
2	RVMD	Revolution Medicines, Inc.	1.35%	28,471
3	TWLO	Twilio Inc.	1.25%	20,693
4	OKTA	Okta, Inc.	1.16%	25,718
5	NVT	nVent Electric plc	0.96%	24,495
6	FFIV	F5, Inc.	0.94%	8,802
7	GH	Guardant Health, Inc.	0.92%	20,680
8	USFD	US Foods Holding Corp.	0.85%	36,926
9	VTRS	Viatris Inc.	0.76%	180,244
10	ROKU	Roku, Inc.	0.75%	19,727
11	CDE	Coeur Mining, Inc.	0.74%	150,741
12	SNX	TD SYNNEX Corporation	0.74%	11,171
13	BBY	Best Buy Co., Inc.	0.72%	31,087
14	ROIV	Roivant Sciences Ltd.	0.71%	71,860
15	CHRW	C.H. Robinson Worldwide, Inc.	0.71%	18,625
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.70%	10,203
17	SMTC	Semtech Corporation	0.68%	14,915
18	ITT	ITT Inc.	0.66%	13,068
19	DINO	HF Sinclair Corporation	0.65%	22,799
20	IEX	IDEX Corporation	0.65%	11,793
21	RVTY	Revvity, Inc.	0.64%	18,137
22	MKSI	MKS Inc.	0.64%	10,320
23	BALL	Ball Corporation	0.64%	43,049
24	NDSN	Nordson Corporation	0.63%	8,197
25	RGA	Reinsurance Group of America, Incorporated	0.63%	10,340

Showing 25 of 248 holdings

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As of Sep 17, 2026