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IQM
Franklin Intelligent Machines ETF
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IQM Holdings Information

Compare
Holdings Count
80
Total Assets
87.89M
Top 10 Percentage
42.69%
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

80 Holdings as of Aug 31, 2026
80 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.16%$7.17M―$5.24T24.90%
30 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.02%$5.29M―$1.98T80.85%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.48%$3.94M―$1.75T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
4.28%$3.76M―$217.43B2730.15%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CLS
Celestica
4.20%$3.70M―$37.72B53.38%
12 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.99%$3.51M―$4.67T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.15%$2.77M―$242.88B48.77%
18 Buy
3 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
2.99%$2.63M―$62.08B298.13%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
2.76%$2.43M―$246.42B43.08%
19 Buy
0 Hold
0 Sell
Strong Buy
―
TER
Teradyne
2.65%$2.33M―$55.50B200.21%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

62.64%Technology17.13%Industrials11.62%General3.16%Energy2.26%Communication Services2.14%Consumer Cyclical1.04%Healthcare62.64%Technology
Technology
62.64%
Industrials
17.13%
General
11.62%
Energy
3.16%
Communication Services
2.26%
Consumer Cyclical
2.14%
Healthcare
1.04%

Countries Breakdown

86.35%United States4.87%Canada3.77%Korea1.74%Japan1.18%Netherlands0.78%Germany0.72%Hong Kong0.60%Israel86.35%United States
United States
86.35%
Canada
4.87%
Korea
3.77%
Japan
1.74%
Netherlands
1.18%
Germany
0.78%
Hong Kong
0.72%
Israel
0.60%

Breakdown By Smart Score

23.25%Outperform1017.65%Outperform932.61%Outperform811.43%Neutral71.79%Neutral64.21%Neutral53.75%Neutral42.64%Underperform32.66%Underperform28
The weighted average smart score of the IQM ETF is 8
10
23.25%
9
17.65%
8
32.61%
7
11.43%
6
1.79%
5
4.21%
4
3.75%
3
2.64%
2
2.66%
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, AVGO.
    What is IQM’s holding count?
    ETF IQM’s is holdings 80 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 87.89M.
        What sector is IQM most exposed to?
        IQM is most exposed to 62.64% Technology of its holdings.
          How concentrated is IQM?
          IQM’s top 10 holdings represent 42.69% of the fund.
            What is IQM’s average Smart Score?
            The weighted average Smart Score of IQM is 8.
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