IQM Holdings
83 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.08% | 31,036 | $7.4M |
| 2 | TAIWAN SEMICONDUCTOR-SP A | 6.18% | 11,933 | $5.6M |
| 3 | CELESTICA INC | 4.74% | 11,646 | $4.3M |
| 4 | SANDISK CORP | 4.42% | 2,385 | $4.0M |
| 5 | BROADCOM INC | 4.15% | 10,064 | $3.8M |
| 6 | APPLE INC | 3.81% | 10,327 | $3.5M |
| 7 | BLOOM ENERGY CORP- A | 3.75% | 11,748 | $3.4M |
| 8 | GE VERNOVA INC | 3.13% | 2,860 | $2.9M |
| 9 | TERADYNE INC | 2.79% | 6,178 | $2.5M |
| 10 | ARISTA NETWORKS INC | 2.76% | 11,682 | $2.5M |
| 11 | ADVANCED MICRO DEVICES | 2.76% | 3,893 | $2.5M |
| 12 | LAM RESEARCH CORP | 2.43% | 6,715 | $2.2M |
| 13 | LUMENTUM HOLDINGS INC | 2.18% | 1,791 | $2.0M |
| 14 | QUANTA SERVICES INC | 2.01% | 2,609 | $1.8M |
| 15 | APPLIED MATERIALS INC | 1.95% | 3,419 | $1.8M |
| 16 | KLA CORP | 1.95% | 9,024 | $1.8M |
| 17 | TESLA INC | 1.93% | 4,656 | $1.8M |
| 18 | SK HYNIX INC (000660.KS) | 1.92% | 1,362 | $1.8M |
| 19 | ASML HOLDING NV-NY REG SH | 1.68% | 851 | $1.5M |
| 20 | CLOUDFLARE INC - CLASS A | 1.60% | 4,267 | $1.5M |
| 21 | MARVELL TECHNOLOGY INC | 1.45% | 4,659 | $1.3M |
| 22 | AMPHENOL CORP-CL A | 1.39% | 14,487 | $1.3M |
| 23 | SEAGATE TECHNOLOGY HOLDIN | 1.30% | 1,468 | $1.2M |
| 24 | VERTIV HOLDINGS CO-A | 1.25% | 4,629 | $1.1M |
| 25 | ROCKET LAB | 1.18% | 15,021 | $1.1M |
Sector Weights
- Cash & Others: 0.04%
- Communication Services: 1.08%
- Consumer Cyclical: 2.02%
- Energy: 2.88%
- Healthcare: 1.57%
- Industrials: 17.95%
- Technology: 74.46%
Country Weights
- Taiwan (Province of China): 6.18%
- United States: 72.48%
- Canada: 5.28%
- Japan: 1.81%
- United Kingdom: 1.76%
- Netherlands: 3.89%
- Ireland: 0.14%
- Israel: 0.84%
- Korea (the Republic of): 3.82%
- China: 0.67%
- Other: 0.03%
- Germany: 0.70%
- Switzerland: 0.58%
- Cayman Islands: 0.54%
- Singapore: 1.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.