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IQM
Franklin Intelligent Machines ETF
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IQM Holdings Information

Compare
Holdings Count
77
Total Assets
95.46M
Top 10 Percentage
45.02%
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

77 Holdings as of May 18, 2026
77 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.14%
$7.79M
―
$5.48T
66.41%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.24%
$5.98M
―
$2.01T
85.99%
26 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.64%
$5.40M
―
$1.86T
108.19%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CLS
Celestica
5.43%
$5.20M
―
$41.35B
216.60%
13 Buy
1 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.84%
$3.68M
―
$208.45B
3380.74%
13 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.76%
$3.61M
―
$1.59T
20.65%
12 Buy
12 Hold
5 Sell
Hold
―
BE
Bloom Energy
3.66%
$3.50M
―
$78.49B
1272.20%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.40%
$3.26M
―
$281.95B
145.11%
19 Buy
3 Hold
0 Sell
Strong Buy
―
TER
Teradyne
2.46%
$2.35M
―
$52.89B
308.41%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.45%
$2.35M
―
$4.41T
42.11%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

62.94%Technology24.32%Industrials4.34%Consumer Cyclical2.91%Energy2.11%Communication Services1.73%General1.65%Healthcare62.94%Technology
Technology
62.94%
Industrials
24.32%
Consumer Cyclical
4.34%
Energy
2.91%
Communication Services
2.11%
General
1.73%
Healthcare
1.65%

Countries Breakdown

88.22%United States6.14%Canada1.41%Korea1.03%Germany1.03%Japan0.93%Netherlands0.62%Israel0.62%Hong Kong88.22%United States
United States
88.22%
Canada
6.14%
Korea
1.41%
Germany
1.03%
Japan
1.03%
Netherlands
0.93%
Israel
0.62%
Hong Kong
0.62%

Breakdown By Smart Score

24.89%Outperform1015.79%Outperform921.43%Outperform815.67%Neutral77.16%Neutral68.09%Neutral52.36%Neutral40.18%Underperform34.43%Underperform28
The weighted average smart score of the IQM ETF is 8
10
24.89%
9
15.79%
8
21.43%
7
15.67%
6
7.16%
5
8.09%
4
2.36%
3
0.18%
2
4.43%
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 77 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 95.46M.
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