IQSM Holdings

247 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

The fund reports 249 holdings; the file lists 247.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1MACOM Technology Solutions Holdings, Inc.0.91%9,709$3.3M
2Guardant Health, Inc.0.88%18,876$3.2M
3PTC Inc.0.87%16,187$3.1M
4US Foods Holding Corp.0.86%32,271$3.1M
5Roku, Inc. Class A0.83%19,543$3.0M
6Viatris, Inc.0.83%169,996$3.0M
7Semtech Corporation0.82%15,156$2.9M
8TD SYNNEX Corporation0.78%10,315$2.8M
9Nutanix, Inc. Class A0.76%37,157$2.7M
10Lattice Semiconductor Corporation0.74%20,391$2.7M
11Zebra Technologies Corporation Class A0.74%6,845$2.6M
12ITT, Inc.0.73%13,058$2.6M
13IDEX Corporation0.72%11,086$2.6M
14HF Sinclair Corporation0.72%22,274$2.6M
15Revvity, Inc.0.69%16,147$2.5M
16WESCO International, Inc.0.69%6,743$2.5M
17Dynatrace, Inc.0.69%41,197$2.5M
18Burlington Stores, Inc.0.68%8,995$2.5M
19Coeur Mining, Inc.0.68%148,270$2.4M
20Sterling Infrastructure, Inc.0.68%4,540$2.4M
21Reinsurance Group of America, Incorporated0.66%9,487$2.4M
22C.H. Robinson Worldwide, Inc.0.66%17,637$2.4M
23Onto Innovation, Inc.0.65%7,695$2.3M
24Best Buy Co., Inc.0.65%27,628$2.3M
25Clean Harbors, Inc.0.64%7,328$2.3M

Sector Weights

  • Basic Materials: 4.77%
  • Communication Services: 3.75%
  • Consumer Cyclical: 9.23%
  • Consumer Defensive: 3.98%
  • Energy: 1.50%
  • Financial Services: 12.32%
  • Healthcare: 16.17%
  • Industrials: 18.42%
  • Real Estate: 9.59%
  • Technology: 19.53%
  • Utilities: 0.75%

Country Weights

  • United States: 95.17%
  • Ireland: 1.41%
  • Bermuda: 0.81%
  • China: 0.57%
  • Puerto Rico: 0.40%
  • Switzerland: 0.37%
  • Luxembourg: 0.36%
  • United Kingdom: 0.34%
  • Sweden: 0.29%
  • Other: 0.17%
  • Kazakhstan: 0.12%

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.