Free Float -
 Shares Float -
 Shares Outstanding 538.617,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NYSE | 
                                IQM
                             | 
                                USD
                             | 
                                30.10.2025 19:59
                             | 
                                94,32 USD
                             | -1,22 USD  
        -1,28 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock US | 82,29 % | 
| Stock non-US | 16,80 % | 
| Cash | 0,91 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| TSLA | Tesla Inc | 7,18 % | |
| ISRG | Intuitive Surgical Inc | 6,54 % | |
| AAPL | Apple Inc | 6,02 % | |
| NVDA | NVIDIA Corporation | 4,31 % | |
| ADSK | Autodesk Inc | 3,54 % | |
| AXON | Axon Enterprise Inc | 3,47 % | |
| ZBRA | Zebra Technologies Corporation | 3,36 % | |
| ASML | ASML Holding N.V | 3,14 % | |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 2,91 % | |
| ANSS | ANSYS Inc | 2,49 % | 
| Region | Percentage % | 
|---|---|
| North America | 83,05 % | 
| Europe Developed | 8,95 % | 
| Asia Developed | 4,09 % | 
| Japan | 2,29 % | 
| Asia Emerging | 0,76 % | 
| United Kingdom | 0,60 % | 
| Africa/Middle East | 0,25 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Latin America | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 62,33 % | 
| Gesundheitswesen | 19,10 % | 
| Industrieunternehmen | 9,74 % | 
| Verbrauchsgüter | 8,82 % | 
| Grundstoffe | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 13.12.2021 | 0,09 USD | 
| 14.12.2020 | 0,004 USD | 
| Name | Symbol | 
|---|---|
| NYSE | IQM |