tiprankstipranks
IQM
Franklin Intelligent Machines ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IQM Holdings Information

Compare
Holdings Count
76
Total Assets
113.37M
Top 10 Percentage
42.75%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

76 Holdings as of Jun 18, 2026
76 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.90%$8.15M―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.83%$6.89M―$1.97T120.57%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
5.24%$6.19M―$323.54B4590.32%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.38%$5.17M―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
CLS
Celestica
4.36%$5.15M―$42.76B175.49%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
3.88%$4.59M―$93.56B1429.81%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.19%$3.77M―$298.21B127.89%
19 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.17%$3.74M―――――
AAPL
Apple Inc
3.09%$3.65M―$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
TER
Teradyne
2.72%$3.21M―$68.55B407.50%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.09%Technology19.79%Industrials3.08%Consumer Cyclical3.01%General2.49%Energy2.41%Communication Services1.12%Healthcare68.09%Technology
Technology
68.09%
Industrials
19.79%
Consumer Cyclical
3.08%
General
3.01%
Energy
2.49%
Communication Services
2.41%
Healthcare
1.12%

Countries Breakdown

86.06%United States4.95%Canada4.10%Korea1.71%Japan1.26%Netherlands0.76%Germany0.60%Hong Kong0.55%Israel86.06%United States
United States
86.06%
Canada
4.95%
Korea
4.10%
Japan
1.71%
Netherlands
1.26%
Germany
0.76%
Hong Kong
0.60%
Israel
0.55%

Breakdown By Smart Score

26.98%Outperform1032.31%Outperform915.21%Outperform820.18%Neutral72.07%Neutral60.73%Neutral51.36%Neutral41.15%Underperform38
The weighted average smart score of the IQM ETF is 8
10
26.98%
9
32.31%
8
15.21%
7
20.18%
6
2.07%
5
0.73%
4
1.36%
3
1.15%
2
0.00%
1
0.00%

IQM ETF News

See More IQM News
See More IQM News

IQM ETF FAQ

What are ETF IQM’s top 3 holdings?
IQM’s top 3 holdings are NVDA, TSM, SNDK.
    What is ETF IQM’s holdings count?
    ETF IQM’s is holdings 76 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 113.37M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement