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IQM
Franklin Intelligent Machines ETF
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IQM Holdings Information

Compare
Holdings Count
86
Total Assets
84.59M
Top 10 Percentage
46.21%
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

86 Holdings as of Apr 14, 2026
86 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.03%
$6.66M
―
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.39%
$5.30M
―
$1.76T
112.78%
27 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.08%
$5.04M
―
$1.63T
141.46%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CLS
Celestica
5.89%
$4.88M
―
$40.54B
365.48%
9 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.50%
$3.73M
―
$1.32T
43.32%
13 Buy
11 Hold
6 Sell
Hold
―
GEV
GE Vernova Inc.
3.63%
$3.01M
―
$267.19B
201.66%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.31%
$2.75M
―
$3.82T
28.04%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
2.92%
$2.42M
―
$13.18B
123.48%
10 Buy
3 Hold
0 Sell
Strong Buy
―
TER
Teradyne
2.91%
$2.42M
―
$57.95B
393.53%
12 Buy
4 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.55%
$2.12M
―
$173.01B
120.91%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

63.08%Technology23.33%Industrials5.63%Consumer Cyclical3.01%Energy2.20%Healthcare1.97%Communication Services0.78%General63.08%Technology
Technology
63.08%
Industrials
23.33%
Consumer Cyclical
5.63%
Energy
3.01%
Healthcare
2.20%
Communication Services
1.97%
General
0.78%

Countries Breakdown

87.90%United States6.84%Canada1.23%Hong Kong1.11%Germany0.92%Korea0.83%Israel0.71%Japan0.33%Netherlands0.13%France87.90%United States
United States
87.90%
Canada
6.84%
Hong Kong
1.23%
Germany
1.11%
Korea
0.92%
Israel
0.83%
Japan
0.71%
Netherlands
0.33%
France
0.13%

Breakdown By Smart Score

24.51%Outperform1021.01%Outperform916.90%Outperform814.54%Neutral712.74%Neutral63.09%Neutral50.98%Neutral45.87%Underperform30.36%Underperform28
The weighted average smart score of the IQM ETF is 8
10
24.51%
9
21.01%
8
16.90%
7
14.54%
6
12.74%
5
3.09%
4
0.98%
3
5.87%
2
0.36%
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, AVGO, TSM.
    What is ETF IQM’s holdings count?
    ETF IQM’s is holdings 86 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 84.59M.
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