# IQSM holdings: all 246 positions

> All 246 IQSM holdings with weights, as of Jul 31, 2026. The top 3 are RVMD 1.32%, TWLO 1.01% and NVT 0.93%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

IQSM held 246 positions as of Jul 31, 2026. Revolution Medicines Inc is the largest at 1.32%; the top 10 are 9.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1415995/000094040026038573/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Revolution Medicines Inc | RVMD | 1.32% |
| 2 | Twilio Inc | TWLO | 1.01% |
| 3 | Nvent Electric PLC | NVT | 0.93% |
| 4 | Burlington Stores Inc | BURL | 0.93% |
| 5 | US Foods Holding Corp | USFD | 0.92% |
| 6 | Okta Inc | OKTA | 0.90% |
| 7 | F5 Inc | FFIV | 0.88% |
| 8 | Guardant Health Inc | GH | 0.83% |
| 9 | Viatris Inc | VTRS | 0.78% |
| 10 | MKS Inc | MKSI | 0.76% |
| 11 | Moderna Inc | MRNA | 0.71% |
| 12 | Roku Inc | ROKU | 0.70% |
| 13 | TD SYNNEX Corp | SNX | 0.70% |
| 14 | Ball Corp | BALL | 0.69% |
| 15 | Kimco Realty Corp | KIM | 0.68% |
| 16 | CH Robinson Worldwide Inc | CHRW | 0.68% |
| 17 | IDEX Corp | IEX | 0.67% |
| 18 | Best Buy Co Inc | BBY | 0.66% |
| 19 | Yum China Holdings Inc | YUMC | 0.66% |
| 20 | Jones Lang LaSalle Inc | JLL | 0.65% |
| 21 | Host Hotels & Resorts Inc | HST | 0.65% |
| 22 | Annaly Capital Management Inc | NLY | 0.64% |
| 23 | Lattice Semiconductor Corp | LSCC | 0.64% |
| 24 | WP Carey Inc | WPC | 0.64% |
| 25 | Neurocrine Biosciences Inc | NBIX | 0.63% |
| | Cash and other net assets | | 0.13% |

The largest 25 of 246 positions are shown. All of them: https://etfiq.com/funds/iqsm/holdings/iqsm-holdings.csv (CSV) or https://etfiq.com/data/books/iqsm.json (JSON).

Fund page: https://etfiq.com/funds/iqsm

Cite: ETFIQ, Holdings of IQSM, data as of Jul 31, 2026. https://etfiq.com/funds/iqsm/holdings/
