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Franklin Intelligent Machines ETF
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IQM Holdings Information

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Last updated: September 2, 2026

Holdings Count
81
Total Assets
86.80M
Top 10 Percentage
43.07%
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

81 Holdings as of Sep 02, 2026
81 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.26%$7.17M―$5.32T27.44%
30 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.04%$5.25M―$1.97T81.27%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.55%$3.95M―$1.76T22.25%
23 Buy
4 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
4.48%$3.89M―$229.39B2799.21%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CLS
Celestica
4.17%$3.62M―$37.72B45.84%
12 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.11%$3.57M―$4.62T41.53%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.14%$2.73M―$239.31B55.71%
18 Buy
3 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
3.07%$2.67M―$60.76B316.03%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
2.71%$2.35M―$246.81B39.29%
19 Buy
0 Hold
0 Sell
Strong Buy
―
TER
Teradyne
2.54%$2.20M―$54.69B178.14%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

60.29%Technology17.07%Industrials16.16%General2.20%Consumer Cyclical2.05%Energy1.21%Healthcare1.02%Communication Services60.29%Technology
Technology
60.29%
Industrials
17.07%
General
16.16%
Consumer Cyclical
2.20%
Energy
2.05%
Healthcare
1.21%
Communication Services
1.02%

Countries Breakdown

86.37%United States4.82%Canada3.89%Korea1.73%Japan1.13%Netherlands0.75%Germany0.70%Hong Kong0.61%Israel86.37%United States
United States
86.37%
Canada
4.82%
Korea
3.89%
Japan
1.73%
Netherlands
1.13%
Germany
0.75%
Hong Kong
0.70%
Israel
0.61%

Breakdown By Smart Score

20.66%Outperform1021.72%Outperform935.35%Outperform86.47%Neutral76.35%Neutral61.94%Neutral52.97%Neutral44.39%Underperform30.15%Underperform18
The weighted average smart score of the IQM ETF is 8
10
20.66%
9
21.72%
8
35.35%
7
6.47%
6
6.35%
5
1.94%
4
2.97%
3
4.39%
2
0.00%
1
0.15%

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, AVGO.
    What is IQM’s holding count?
    ETF IQM’s is holdings 81 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 86.80M.
        What sector is IQM most exposed to?
        IQM is most exposed to 60.29% Technology of its holdings.
          How concentrated is IQM?
          IQM’s top 10 holdings represent 43.07% of the fund.
            What is IQM’s average Smart Score?
            The weighted average Smart Score of IQM is 8.
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