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Franklin Intelligent Machines ETF
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IQM Holdings Information

Compare
Holdings Count
79
Total Assets
76.23M
Top 10 Percentage
47.82%
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
79 Holdings as of Feb 27, 2026
79 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.11%
$6.18M
―
$4.69T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.39%
$4.87M
―
$1.63T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.05%
$4.61M
―
$1.54T
37.38%
12 Buy
11 Hold
7 Sell
Hold
―
AVGO
Broadcom Inc.
5.77%
$4.40M
―
$1.54T
61.31%
28 Buy
2 Hold
0 Sell
Strong Buy
―
CLS
Celestica
5.13%
$3.91M
―
$34.21B
160.78%
7 Buy
1 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
3.98%
$3.04M
―
$15.45B
226.56%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.58%
$2.73M
―
$4.00T
12.86%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.31%
$2.52M
―
$237.11B
161.49%
20 Buy
4 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.78%
$2.12M
―
$186.23B
122.93%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TER
Teradyne
2.72%
$2.08M
―
$51.52B
191.31%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.14%Technology26.45%Industrials7.39%Consumer Cyclical2.95%Energy2.49%Healthcare2.02%Communication Services0.56%General58.14%Technology
Technology
58.14%
Industrials
26.45%
Consumer Cyclical
7.39%
Energy
2.95%
Healthcare
2.49%
Communication Services
2.02%
General
0.56%

Countries Breakdown

89.63%United States6.05%Canada1.80%Germany1.16%Hong Kong0.69%Israel0.31%Netherlands0.29%Japan0.08%France89.63%United States
United States
89.63%
Canada
6.05%
Germany
1.80%
Hong Kong
1.16%
Israel
0.69%
Netherlands
0.31%
Japan
0.29%
France
0.08%

Breakdown By Smart Score

19.09%Outperform1024.84%Outperform924.00%Outperform89.87%Neutral78.94%Neutral61.59%Neutral54.82%Neutral46.39%Underperform30.46%Underperform28
The weighted average smart score of the IQM ETF is 8
10
19.09%
9
24.84%
8
24.00%
7
9.87%
6
8.94%
5
1.59%
4
4.82%
3
6.39%
2
0.46%
1
0.00%

IQM ETF News

Broadcom (AVGO) Will Report Q1 Earnings on March 4. Here Is What to Expect from This AI Stock
PremiumMarket News

Broadcom (AVGO) Will Report Q1 Earnings on March 4. Here Is What to Expect from This AI Stock

12h ago
AVGO
Cathie Wood Invests $20M in CoreWeave Despite the Selloff — What Other Stocks Did She Trade on Feb. 27?
PremiumMarket News

Cathie Wood Invests $20M in CoreWeave Despite the Selloff — What Other Stocks Did She Trade on Feb. 27?

14h ago
TER
CRWV
Nvidia Stock: Investors vs. Analysts – Drivers of Muted Earnings Reaction
PremiumMarket News

Nvidia Stock: Investors vs. Analysts – Drivers of Muted Earnings Reaction

21h ago
AMZN
MSFT
Amazon (AMZN) Eyes In-House Chips to Cut AI Costs — A Challenge to Nvidia (NVDA)?
PremiumMarket News

Amazon (AMZN) Eyes In-House Chips to Cut AI Costs — A Challenge to Nvidia (NVDA)?

21h ago
AMZN
NVDA
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, TSLA.
    What is ETF IQM’s holdings count?
    ETF IQM’s is holdings 79 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 76.23M.
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