Price Alert

(IQSM)

AMEX: IQSM · Real-Time Price · USD

34.77

0.59 (1.73%)

At close: Sep 11, 2025, 3:55 PM

IQSM Holdings List

As of Sep 10, 2025

The is an equity ETF with a total of 222 individual holdings. The top holdings are Insmed Incorporated at 1.25%, Comfort Systems USA at 1.19%, Tapestry at 1.04%, Flex at 1.02%, and Credo Technology Ltd at 1.02%.

Total Holdings

222

Top 10 Percentage

9.94%

Asset Class

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Assets

n/a

PE Ratio

22.80

Expense Ratio

undefined%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	INSM	Insmed Incorpor...	145.78	-0.1%	18.65K	1.25%
2	FIX	Comfort Systems...	765.29	+1.75%	3.67K	1.19%
3	TPR	Tapestry, Inc.	106.87	+1.49%	21.71K	1.04%
4	FLEX	Flex Ltd.	57.73	-0.55%	39.91K	1.02%
5	CRDO	Credo Technolog...	159.32	-2.83%	14.98K	1.02%
6	GWRE	Guidewire Softw...	253.13	+0.04%	8.26K	0.96%
7	NTNX	Nutanix, Inc.	81.12	+5.15%	26.07K	0.90%
8	FFIV	F5, Inc.	334.59	+2.42%	6.01K	0.89%
9	BURL	Burlington Stor...	279.35	-0.11%	6.59K	0.85%
10	CIEN	Ciena Corporati...	132.49	+2.03%	14.79K	0.82%
11	USFD	US Foods Holdin...	79.89	+2.66%	23.08K	0.82%
12	UTHR	United Therapeu...	404.84	+2.10%	4.32K	0.80%
13	FTI	TechnipFMC plc	40.29	-1.47%	43.81K	0.79%
14	ACM	Aecom	127.60	+1.73%	13.86K	0.79%
15	EQH	Equitable Holdi...	53.92	+2.28%	32.03K	0.77%
16	YUMC	Yum China Holdi...	45.10	+1.67%	38.06K	0.77%
17	GEN	Gen Digital Inc...	29.67	+1.44%	56.87K	0.77%
18	DOCU	DocuSign, Inc.	80.24	+1.80%	20.99K	0.76%
19	RPM	RPM Internation...	128.22	+2.91%	13.29K	0.76%
20	TWLO	Twilio Inc.	102.57	-1.61%	15.1K	0.74%
21	MAS	Masco Corporati...	75.22	+2.80%	21.94K	0.73%
22	XPO	XPO Logistics, ...	134.42	+3.17%	12.13K	0.72%
23	NVT	nVent Electric ...	95.71	+0.77%	17.15K	0.72%
24	Z	Zillow Group, I...	89.27	+4.15%	18K	0.72%
25	DT	Dynatrace, Inc.	49.10	+3.02%	30.79K	0.71%
26	KIM	Kimco Realty Co...	22.47	+0.76%	69.48K	0.71%
27	WPC	W. P. Carey Inc...	68.45	+1.47%	22.84K	0.71%
28	CHRW	C.H. Robinson W...	131.02	+2.65%	12.27K	0.71%
29	JLL	Jones Lang LaSa...	314.77	+2.49%	4.94K	0.69%
30	CG	The Carlyle Gro...	67.40	+2.73%	23.68K	0.69%
31	NBIX	Neurocrine Bios...	143.60	+1.66%	10.35K	0.68%
32	GGG	Graco Inc.	86.06	+1.49%	17.47K	0.68%
33	U	Unity Software ...	43.38	+0.64%	32.35K	0.67%
34	ITT	ITT Inc.	178.46	+2.53%	8.49K	0.67%
35	FN	Fabrinet	362.02	-2.83%	3.79K	0.64%
36	NLY	Annaly Capital ...	22.16	+0.25%	62.59K	0.64%
37	SFM	Sprouts Farmers...	137.72	+2.70%	10.2K	0.63%
38	LECO	Lincoln Electri...	242.84	+0.28%	5.77K	0.63%
39	MANH	Manhattan Assoc...	219.26	+3.27%	6.31K	0.62%
40	BJ	BJ's Wholesale ...	98.02	+0.59%	13.69K	0.61%
41	OC	Owens Corning	157.66	+2.96%	8.92K	0.61%
42	RGA	Reinsurance Gro...	194.86	+1.69%	6.9K	0.60%
43	CRBG	Corebridge Fina...	33.87	+2.05%	39.24K	0.60%
44	EHC	Encompass Healt...	126.79	+1.76%	10.45K	0.60%
45	VTRS	Viatris Inc.	10.17	-0.68%	124.87K	0.59%
46	BLD	TopBuild Corp.	426.12	+2.03%	3.05K	0.58%
47	RL	Ralph Lauren Co...	316.25	+1.17%	4.12K	0.58%
48	POOL	Pool Corporatio...	329.80	+3.34%	3.93K	0.58%
49	HST	Host Hotels & R...	17.68	+0.51%	72.46K	0.58%
50	DKS	DICK'S Sporting...	231.09	+1.77%	5.71K	0.57%
51	UDR	UDR, Inc.	38.91	+1.89%	32.06K	0.57%
52	AMH	American Homes ...	34.62	+1.47%	35.8K	0.57%
53	UNM	Unum Group	75.25	+2.08%	16.86K	0.56%
54	JKHY	Jack Henry & As...	161.42	+1.46%	7.6K	0.56%
55	REG	Regency Centers...	72.22	+0.18%	17.06K	0.56%
56	CPT	Camden Property...	110.73	+1.73%	11.05K	0.56%
57	GL	Globe Life Inc.	142.54	+2.53%	8.68K	0.56%
58	SWKS	Skyworks Soluti...	74.68	+1.47%	16.05K	0.55%
59	RNR	RenaissanceRe H...	244.63	+2.57%	5.05K	0.55%
60	SJM	The J. M. Smuck...	110.85	+0.75%	10.83K	0.55%
61	ALLY	Ally Financial ...	42.10	+2.41%	28.87K	0.55%
62	PAYC	Paycom Software...	226.42	+2.51%	5.32K	0.54%
63	ELS	Equity LifeStyl...	61.53	+1.89%	19.15K	0.54%
64	MEDP	Medpace Holding...	497.59	+4.38%	2.41K	0.53%
65	NWSA	News Corporatio...	29.54	+2.68%	39.6K	0.53%
66	MTZ	MasTec, Inc.	189.08	-0.55%	6.63K	0.53%
67	NCLH	Norwegian Cruis...	26.93	+5.92%	45.79K	0.53%
68	SNX	TD SYNNEX Corpo...	152.43	+0.48%	7.74K	0.53%
69	CCK	Crown Holdings,...	97.58	+3.20%	12.14K	0.52%
70	SCI	Service Corpora...	80.90	+3.52%	14.4K	0.52%
71	AIZ	Assurant, Inc.	213.32	+1.87%	5.3K	0.51%
72	DTM	DT Midstream, I...	107.33	+0.24%	10.62K	0.51%
73	APG	APi Group Corpo...	35.60	+1.34%	31.89K	0.51%
74	DUOL	Duolingo, Inc.	309.34	+8.19%	4.05K	0.51%
75	RIVN	Rivian Automoti...	13.97	+0.43%	79.41K	0.51%
76	BXP	BXP, Inc.	76.23	+3.19%	15.2K	0.50%
77	DAY	Dayforce Inc	69.02	+0.19%	15.85K	0.50%
78	WBS	Webster Financi...	61.93	+0.44%	17.8K	0.50%
79	EXAS	Exact Sciences ...	56.01	+2.26%	19.28K	0.49%
80	HAS	Hasbro, Inc.	79.95	+2.95%	13.53K	0.48%
81	QGEN	Qiagen N.V.	46.07	+0.13%	22.54K	0.48%
82	AYI	Acuity Brands, ...	339.59	+2.81%	3.23K	0.48%
83	MOS	The Mosaic Comp...	33.67	+0.79%	33K	0.48%
84	AIT	Applied Industr...	269.52	+2.30%	3.97K	0.47%
85	IPG	The Interpublic...	26.68	+2.79%	38.88K	0.47%
86	KNSL	Kinsale Capital...	436.50	+2.55%	2.31K	0.47%
87	REXR	Rexford Industr...	43.55	+1.97%	23.83K	0.47%
88	WTRG	Essential Utili...	38.24	+0.71%	26.54K	0.46%
89	ARMK	Aramark	38.87	+1.86%	26.3K	0.46%
90	WAL	Western Allianc...	89.68	+1.01%	11.39K	0.46%
91	ORI	Old Republic In...	40.56	+1.55%	24.91K	0.46%
92	DCI	Donaldson Compa...	81.66	+1.85%	12.45K	0.46%
93	BWA	BorgWarner Inc.	44.37	+2.77%	22.86K	0.46%
94	EXEL	Exelixis, Inc.	39.07	+3.63%	25.79K	0.45%
95	AGNC	AGNC Investment...	10.23	-0.2%	95.43K	0.45%
96	RRX	Regal Rexnord C...	144.90	+2.45%	6.92K	0.45%
97	WCC	WESCO Internati...	220.45	+2.63%	4.64K	0.45%
98	KMX	CarMax, Inc.	61.24	+3.46%	16.06K	0.45%
99	ENSG	The Ensign Grou...	168.95	+1.69%	5.8K	0.45%
100	TTEK	Tetra Tech, Inc...	36.19	+1.49%	27.93K	0.45%
101	HALO	Halozyme Therap...	77.53	+2.28%	12.8K	0.45%
102	FND	Floor & Decor H...	90.43	+6.33%	11.11K	0.44%
103	WMS	Advanced Draina...	146.76	+4.09%	6.96K	0.44%
104	CUBE	CubeSmart	41.62	+2.21%	23.53K	0.44%
105	EPAM	EPAM Systems, I...	157.77	+3.05%	5.79K	0.44%
106	GTLS	Chart Industrie...	199.85	+0.35%	4.76K	0.43%
107	CMA	Comerica Incorp...	69.44	+0.27%	13.7K	0.43%
108	LSCC	Lattice Semicon...	66.02	-0.23%	14.24K	0.43%
109	PRI	Primerica, Inc.	274.14	+1.61%	3.45K	0.43%
110	LAD	Lithia Motors, ...	343.76	+1.99%	2.7K	0.42%
111	NYT	The New York Ti...	58.54	+1.68%	15.84K	0.42%
112	HIMS	Hims & Hers Hea...	51.77	+8.36%	19.27K	0.42%
113	FYBR	Frontier Commun...	37.49	+0.37%	24.23K	0.41%
114	ALV	Autoliv, Inc.	127.70	+1.85%	7.14K	0.41%
115	PLNT	Planet Fitness,...	103.42	+1.91%	8.75K	0.41%
116	ALB	Albemarle Corpo...	75.02	+2.32%	12.26K	0.41%
117	TECH	Bio-Techne Corp...	53.21	+4.42%	16.39K	0.41%
118	BRX	Brixmor Propert...	28.10	+1.12%	31.84K	0.41%
119	BPOP	Popular, Inc.	124.80	-0.13%	7.1K	0.40%
120	AVTR	Avantor, Inc.	13.02	+3.21%	68.87K	0.40%
121	SEIC	SEI Investments...	87.77	+1.02%	10.08K	0.40%
122	MRNA	Moderna, Inc.	25.39	+4.44%	35.12K	0.39%
123	ZION	Zions Bancorpor...	58.26	+0.48%	15.11K	0.39%
124	INGR	Ingredion Incor...	126.88	+0.74%	6.71K	0.39%
125	LW	Lamb Weston Hol...	57.14	+2.27%	14.85K	0.39%
126	CVLT	Commvault Syste...	180.94	+2.54%	4.57K	0.39%
127	DINO	HF Sinclair Cor...	51.70	+1.05%	16.09K	0.39%
128	AA	Alcoa Corporati...	32.27	+4.35%	26.9K	0.38%
129	WING	Wingstop Inc.	274.44	-2.21%	2.9K	0.38%
130	SSD	Simpson Manufac...	193.94	+1.32%	4.37K	0.38%
131	LKQ	LKQ Corporation	32.92	+2.59%	25.68K	0.38%
132	ESTC	Elastic N.V.	89.03	-1%	9.02K	0.38%
133	TTC	The Toro Compan...	79.94	+1.85%	10.42K	0.38%
134	OLLI	Ollie's Bargain...	131.57	+1.42%	6.4K	0.37%
135	FRT	Federal Realty ...	101.80	+1.34%	8.14K	0.37%
136	BEN	Franklin Resour...	24.86	+2.24%	32.96K	0.37%
137	KD	Kyndryl Holding...	32.74	+1.05%	24.27K	0.37%
138	CRL	Charles River L...	159.73	+4.21%	5.1K	0.37%
139	ALK	Alaska Air Grou...	63.87	+1.95%	12.8K	0.36%
140	R	Ryder System, I...	189.56	+1.66%	4.29K	0.36%
141	JAZZ	Jazz Pharmaceut...	128.46	+1.23%	6.18K	0.36%
142	HSIC	Henry Schein, I...	69.55	+3.17%	11.69K	0.36%
143	WTS	Watts Water Tec...	283.68	+1.87%	2.85K	0.36%
144	PCTY	Paylocity Holdi...	171.93	+1.59%	4.56K	0.36%
145	AXS	AXIS Capital Ho...	99.28	+2.26%	7.93K	0.35%
146	FLS	Flowserve Corpo...	56.65	+0.76%	13.74K	0.35%
147	SNV	Synovus Financi...	51.80	+0.82%	14.68K	0.34%
148	RVMD	Revolution Medi...	46.24	+14.31%	18.39K	0.34%
149	VOYA	Voya Financial,...	76.66	+1.27%	9.99K	0.34%
150	MDGL	Madrigal Pharma...	439.45	+2.17%	1.65K	0.34%