IQSM logo

IQSM ETF Holdings

All holdings

(total: 220)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.04%$22 B9619$239.51$2.30 MConsumer CyclicalPackaging & ContainersUnited States
0.94%$20 B7556$278.85$2.11 MHealthcareMedical DevicesUnited States
0.91%$18 B6897$288.91$1.99 MConsumer CyclicalApparel RetailUnited States
0.88%$19 B22 K$91.58$1.99 MTechnologySoftware ApplicationUnited States
0.87%$20 B3812$548.62$2.09 MIndustrialsEngineering & ConstructionUnited States
TWLO logo

Twilio

TWLO
0.84%$17 B16 K$112.35$1.85 MTechnologySoftware InfrastructureUnited States
0.84%$17 B102 K$17.30$1.77 MFinancial ServicesBanks - RegionalUnited States
0.83%$17 B23 K$78.59$1.84 MIndustrialsBuilding Products & EquipmentUnited States
FLEX logo

Flex

FLEX
0.83%$17 B43 K$44.43$1.90 MTechnologyElectronic ComponentsUnited States
0.82%$17 B6591$282.00$1.86 MTechnologySoftware ApplicationUnited States
0.81%$17 B40 K$45.26$1.82 MConsumer CyclicalRestaurantsChina
0.81%$17 B25 K$73.00$1.84 MConsumer CyclicalLuxury GoodsUnited States
0.80%$17 B34 K$53.21$1.82 MFinancial ServicesInsurance DiversifiedUnited States
0.79%$17 B14 K$128.74$1.77 MBasic MaterialsSpecialty ChemicalsUnited States
0.79%$17 B27 K$65.16$1.75 MTechnologySoftware InfrastructureUnited States
0.78%$16 B9389$187.00$1.76 MIndustrialsBuilding Products & EquipmentUnited States
0.77%$17 B12 K$142.00$1.76 MIndustrialsTruckingUnited States
0.76%$17 B24 K$71.87$1.76 MConsumer DefensiveFood DistributionUnited States
FFIV logo

F5

FFIV
0.75%$16 B6294$271.00$1.71 MTechnologySoftware InfrastructureUnited States
0.73%$5 B59 K$27.51$1.62 MTechnologySoftware InfrastructureUnited States
TOST logo

Toast

TOST
0.73%$22 B43 K$38.65$1.65 MTechnologySoftware InfrastructureUnited States
0.72%$15 B71 K$22.01$1.57 MReal EstateRetailUnited States
0.72%$15 B7132$221.72$1.58 MFinancial ServicesInsurance - ReinsuranceUnited States
0.72%$17 B4434$375.00$1.66 MHealthcareBiotechnologyUnited States
0.71%$15 B14 K$111.15$1.61 MIndustrialsEngineering & ConstructionUnited States
0.70%$15 B11 K$151.00$1.64 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.70%$14 B18 K$85.50$1.55 MIndustrialsSpecialty Industrial MachineryUnited States
UNM logo

Unum

UNM
0.68%$14 B20 K$75.85$1.52 MFinancial ServicesInsurance - LifeUnited States
0.68%$15 B11 K$146.40$1.58 MConsumer DefensiveGrocery StoresUnited States
0.68%$16 B8465$193.10$1.63 MTechnologySoftware ApplicationUnited States
0.68%$14 B46 K$31.90$1.47 MEnergyOil & Gas Equipment & ServicesUnited States
0.67%$16 B29 K$54.36$1.57 MTechnologySoftware ApplicationUnited States
0.66%$14 B11 K$136.26$1.48 MConsumer CyclicalResidential ConstructionUnited States
0.65%$13 B5577$256.22$1.43 MFinancial ServicesInsurance - ReinsuranceBermuda
POOL logo

Pool

POOL
0.65%$14 B4116$360.00$1.48 MIndustrialsIndustrial DistributionUnited States
0.64%$15 B4018$336.80$1.35 MTechnologySoftware ApplicationUnited States
0.63%$19 B6090$235.48$1.43 MConsumer CyclicalSpecialty RetailUnited States
0.62%$13 B5975$237.52$1.42 MTechnologyInformation Technology ServicesUnited States
0.62%$13 B7875$173.54$1.37 MTechnologyInformation Technology ServicesUnited States
0.61%$13 B35 K$38.79$1.37 MTechnologyCommunication EquipmentUnited States
UDR logo

UDR

UDR
0.61%$13 B33 K$40.50$1.34 MReal EstateResidentialUnited States
0.61%$13 B14 K$95.60$1.36 MConsumer DefensiveDiscount StoresUnited States
0.60%$14 B18 K$79.08$1.44 MHealthcareBiotechnologyUnited States
0.60%$12 B17 K$78.25$1.31 MConsumer CyclicalAuto & Truck DealershipsUnited States
CIEN logo

Ciena

CIEN
0.60%$13 B16 K$94.52$1.47 MTechnologyCommunication EquipmentUnited States
0.60%$13 B5103$268.05$1.37 MReal EstateServicesUnited States
ITT logo

ITT

ITT
0.60%$13 B8794$153.39$1.35 MIndustrialsSpecialty Industrial MachineryUnited States
0.59%$12 B13 K$105.25$1.32 MIndustrialsIntegrated Freight & LogisticsUnited States
0.59%$18 B17 K$78.27$1.31 MCommunication ServicesInternet Content & InformationUnited States
0.59%$20 B24 K$55.80$1.31 MFinancial ServicesAsset ManagementUnited States
0.58%$13 B18 K$77.00$1.38 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.58%$13 B17 K$79.77$1.36 MHealthcareBiotechnologyUnited States
0.58%$13 B19 K$65.82$1.27 MReal EstateResidentialUnited States
0.58%$12 B47 K$26.23$1.24 MConsumer CyclicalTravel ServicesUnited States
0.58%$12 B11 K$110.98$1.26 MReal EstateResidentialUnited States
0.58%$12 B75 K$17.29$1.30 MReal EstateHotel & MotelUnited States
0.58%$13 B36 K$34.55$1.26 MReal EstateResidentialUnited States
0.57%$13 B18 K$71.13$1.25 MReal EstateRetailUnited States
0.56%$11 B13 K$91.50$1.16 MBasic MaterialsSpecialty ChemicalsUnited States
0.56%$11 B29 K$41.77$1.20 MIndustrialsEngineering & ConstructionUnited States
0.54%$11 B5592$208.51$1.17 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.54%$11 B11 K$110.00$1.16 MEnergyOil & Gas MidstreamUnited States
0.53%$12 B5622$210.50$1.18 MTechnologySoftware ApplicationUnited States
0.52%$11 B11 K$100.73$1.15 MConsumer CyclicalHome Improvement RetailUnited States
0.52%$11 B9717$118.00$1.15 MHealthcareBiotechnologyUnited States
0.52%$11 B15 K$76.54$1.14 MConsumer CyclicalPersonal ServicesUnited States
0.52%$10 B9682$120.53$1.17 MFinancial ServicesInsurance - LifeUnited States
0.52%$11 B11 K$102.84$1.15 MConsumer DefensivePackaged FoodsUnited States
0.52%$11 B5307$224.50$1.19 MTechnologySemiconductor Equipment & MaterialsUnited States
0.52%$11 B16 K$68.55$1.12 MTechnologySoftware ApplicationUnited States
0.51%$10 B41 K$27.97$1.13 MCommunication ServicesAdvertising AgenciesUnited States
0.51%$11 B58 K$19.46$1.13 MReal EstateMortgageUnited States
NWSA logo

News

NWSA
0.51%$16 B41 K$27.82$1.14 MCommunication ServicesEntertainmentUnited States
0.51%$10 B3253$354.00$1.15 MIndustrialsEngineering & ConstructionUnited States
0.51%$11 B7177$161.45$1.16 MIndustrialsSpecialty Industrial MachineryUnited States
0.50%$10 B3327$337.90$1.12 MIndustrialsElectrical Equipment & PartsUnited States
0.50%$10 B28 K$38.25$1.06 MBasic MaterialsAluminumUnited States
0.50%$11 B7118$159.07$1.13 MHealthcareMedical Instruments & SuppliesUnited States
0.50%$11 B24 K$47.25$1.13 MHealthcareDiagnostics & ResearchNetherlands
0.50%$12 B30 K$39.64$1.17 MFinancial ServicesCredit ServicesUnited States
0.50%$12 B8119$139.48$1.13 MTechnologyElectronics & Computer DistributionUnited States
0.50%$10 B13 K$86.98$1.13 MConsumer CyclicalPackaging & ContainersUnited States
0.50%$13 B78 K$12.71$986.46 KConsumer CyclicalAuto ManufacturersUnited States
0.49%$11 B13 K$85.77$1.09 MHealthcareBiotechnologyUnited States
0.48%$10 B27 K$38.00$1.03 MIndustrialsSpecialty Business ServicesUnited States
0.48%$13 B6851$159.00$1.09 MIndustrialsEngineering & ConstructionUnited States
0.48%$11 B3988$275.46$1.10 MHealthcareMedical DevicesUnited States
0.48%$10 B3644$292.63$1.07 MFinancial ServicesInsurance - LifeUnited States
0.47%$9 B30 K$34.20$1.01 MUtilitiesWaterUnited States
LKQ logo

LKQ

LKQ
0.47%$10 B27 K$39.02$1.06 MConsumer CyclicalAuto PartsUnited States
0.46%$16 B4272$251.00$1.07 MConsumer CyclicalApparel ManufacturingUnited States
0.46%$10 B11 K$94.51$1.02 MHealthcareMedical Care FacilitiesUnited States
0.46%$10 B14 K$75.31$1.05 MConsumer DefensivePackaged FoodsUnited States
0.46%$10 B20 K$55.31$1.10 MHealthcareDiagnostics & ResearchUnited States
0.45%$9 B2842$345.48$981.85 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.45%$9 B24 K$41.30$1.00 MReal EstateIndustrialUnited States
0.44%$10 B27 K$33.35$906.52 KHealthcareBiotechnologyUnited States
0.44%$9 B4559$208.20$949.18 KTechnologyInformation Technology ServicesLuxembourg
0.44%$10 B77 K$11.54$892.02 KHealthcarePharmaceutical RetailersUnited States
VFC logo

VF

VFC
0.43%$10 B40 K$25.13$1.00 MConsumer CyclicalApparel ManufacturingUnited States

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