Companies included in IQM
This is IQM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–86 of 86.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 33,429 | NS | 7.773684% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 12,924 | NS | 5.823799% |
| AVGO | Broadcom Inc | 13,666 | NS | 5.639922% |
| TSLA | Tesla Inc | 10,955 | NS | 5.430257% |
| CLS | Celestica Inc. | 14,262 | NS | 5.356652% |
| AAPL | Apple Inc. | 10,807 | NS | 3.657099% |
| GEV | GE Vernova Inc. | 3,109 | NS | 3.618614% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 35,609 | NS | 3.347862% |
| TER | Teradyne Inc. | 6,748 | NS | 2.667462% |
| APH | Amphenol Corporation | 15,456 | NS | 2.60393% |
| BE | Bloom Energy Corporation | 12,836 | NS | 2.318964% |
| PWR | Quanta Services, Inc. | 2,847 | NS | 2.084168% |
| LRCX | Lam Research Corporation | 7,313 | NS | 2.083415% |
| NET | Cloudflare Inc | 7,282 | NS | 2.003508% |
| ANET | Arista Networks Inc | 11,940 | NS | 1.95474% |
| KLAC | KLA Corp. | 943 | NS | 1.851388% |
| PLTR | Palantir Technologies Inc | 8,766 | NS | 1.709793% |
| ISRG | Intuitive Surgical Inc. | 2,730 | NS | 1.678074% |
| RKLB | ROCKET LAB CORP | 19,291 | NS | 1.651894% |
| AMAT | Applied Materials Inc. | 3,444 | NS | 1.569566% |
| ASML | ASML Holding N.V. | 811 | NS | 1.428318% |
| VRT | Vertiv Holdings Co | 4,189 | NS | 1.399632% |
| AXON | Axon Enterprise Inc | 2,436 | NS | 1.379451% |
| FTI | TechnipFMC PLC | 13,215 | NS | 1.218122% |
| GOOGL | Alphabet Inc. | 3,063 | NS | 1.174444% |
| SNDK | SANDISK CORP | 1,273 | NS | 1.078429% |
| TTMI | TTM Technologies Inc | 7,761 | NS | 1.008145% |
| ADSK | Autodesk Inc | 2,983 | NS | 0.952214% |
| CCJ | Cameco Corporation | 5,829 | NS | 0.844152% |
| ESLT | Elbit Systems Ltd | 744 | NS | 0.842333% |
| ENR | Siemens Energy AG | 3,806 | NS | 0.831775% |
| MPWR | Monolithic Power Systems Inc. | 570 | NS | 0.830981% |
| TEL | TE Connectivity PLC | 2,827 | NS | 0.787899% |
| 000660 | SK Hynix Inc. | 1,097 | NS | 0.770686% |
| 3750 | Contemporary Amperex Technology Co Ltd. | 7,098 | NS | 0.740594% |
| RNMBY | Rheinmetall AG | 1,641 | NS | 0.735221% |
| KRMN | KARMAN HOLDINGS INC | 6,624 | NS | 0.707031% |
| BKR | Baker Hughes Company | 8,597 | NS | 0.699825% |
| P | Everpure Inc. | 8,561 | NS | 0.67395% |
| SITM | SITIME CORP | 1,411 | NS | 0.649746% |
| CW | Curtiss-Wright Corp. | 707 | NS | 0.642096% |
| NXT | NEXTPOWER INC | 3,990 | NS | 0.641353% |
| GRMN | Garmin Ltd | 2,023 | NS | 0.625835% |
| NBIS | Nebius Group N.V. | 4,435 | NS | 0.613593% |
| CIEN | Ciena Corporation | 1,159 | NS | 0.59997% |
| SYM | Symbotic Inc | 8,400 | NS | 0.595865% |
| LGN | LEGENCE CORP | 7,804 | NS | 0.58751% |
| FN | Fabrinet | 836 | NS | 0.581345% |
| AEIS | Advanced Energy Industries, Inc. | 1,289 | NS | 0.554654% |
| HSAI | Hesai Group | 21,655 | NS | 0.552081% |
| LITE | Lumentum Holdings Inc. | 577 | NS | 0.540679% |
| BYDDF | BYD Co Ltd. | 30,000 | NS | 0.539805% |
| NVT | NVent Electric PLC | 3,417 | NS | 0.538906% |
| MRVL | Marvell Technology Inc | 3,962 | NS | 0.52327% |
| WDC | Western Digital Corp. | 1,446 | NS | 0.521527% |
| DRS | Leonardo DRS Inc | 8,390 | NS | 0.498051% |
| COHR | Coherent Corp | 1,561 | NS | 0.495815% |
| CDNS | Cadence Design Systems, Inc. | 1,261 | NS | 0.467212% |
| AMD | Advanced Micro Devices Inc. | 1,580 | NS | 0.428577% |
| PANW | Palo Alto Networks Inc | 1,984 | NS | 0.424118% |
| IDXX | IDEXX Laboratories Inc. | 560 | NS | 0.419562% |
| 6857 | Advantest Corp. | 2,275 | NS | 0.387644% |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,060 | NS | 0.383525% |
| OII | Oceaneering International, Inc. | 7,754 | NS | 0.366728% |
| VMI | Valmont Industries, Inc. | 666 | NS | 0.354833% |
| FPS | FORGENT POWER SOLUTIONS INC | 8,234 | NS | 0.321359% |
| ASM | ASM International N.V. | 309 | NS | 0.302401% |
| 7741 | HOYA Corp. | 1,269 | NS | 0.282384% |
| TSEM | Tower Semiconductor Limited | 1,157 | NS | 0.270719% |
| DY | Dycom Industries, Inc. | 556 | NS | 0.251189% |
| IFX | Infineon Technologies AG | 3,428 | NS | 0.200129% |
| BSY | Bentley Systems Incorporated | 4,093 | NS | 0.19167% |
| UBER | Uber Technologies Inc | 1,981 | NS | 0.189999% |
| DSGX | Descartes Systems Group Inc. | 1,834 | NS | 0.1746% |
| CRWD | Crowdstrike Holdings Inc | 325 | NS | 0.169185% |
| AXTI | AXT Inc. | 2,169 | NS | 0.164793% |
| CRWV | CoreWeave Inc. | 1,564 | NS | 0.161558% |
| PTC | PTC Inc | 774 | NS | 0.147056% |
| DSY | Dassault Systemes | 5,538 | NS | 0.146937% |
| AEVA | Aeva Technologies Inc | 6,101 | NS | 0.107057% |
| IOT | Samsara Inc | 2,410 | NS | 0.101835% |
| ADI | Analog Devices Inc. | 240 | NS | 0.101809% |
| HTFL | HEARTFLOW INC | 2,286 | NS | 0.074161% |
| TRMB | Trimble Inc | 568 | NS | 0.049403% |
| AVAV | AeroVironment, Inc. | 199 | NS | 0.048571% |
| 2299955D | Constellation Software Inc. | 225 | NS | 0% |
SEC N-PORT snapshot as of .