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IQM
Franklin Intelligent Machines ETF
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IQM Holdings Information

Compare
Holdings Count
85
Total Assets
74.61M
Top 10 Percentage
46.11%
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

85 Holdings as of Mar 26, 2026
85 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.01%
$5.97M
―
$4.34T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.02%
$4.49M
―
$1.50T
100.43%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.84%
$4.36M
―
$1.51T
85.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
CLS
Celestica
5.34%
$3.99M
―
$34.73B
244.76%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.24%
$3.91M
―
$1.45T
41.31%
13 Buy
11 Hold
7 Sell
Hold
―
GEV
GE Vernova Inc.
3.56%
$2.66M
―
$235.33B
188.16%
19 Buy
2 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
3.53%
$2.63M
―
$14.94B
154.59%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.39%
$2.53M
―
$3.71T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
TER
Teradyne
2.71%
$2.02M
―
$50.62B
247.03%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
2.47%
$1.84M
―
$158.24B
90.48%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

61.24%Technology24.65%Industrials6.34%Consumer Cyclical2.99%Energy2.37%Healthcare1.75%Communication Services0.65%General61.24%Technology
Technology
61.24%
Industrials
24.65%
Consumer Cyclical
6.34%
Energy
2.99%
Healthcare
2.37%
Communication Services
1.75%
General
0.65%

Countries Breakdown

88.50%United States6.29%Canada1.23%Hong Kong1.08%Germany0.90%Korea0.84%Israel0.71%Japan0.31%Netherlands0.13%France88.50%United States
United States
88.50%
Canada
6.29%
Hong Kong
1.23%
Germany
1.08%
Korea
0.90%
Israel
0.84%
Japan
0.71%
Netherlands
0.31%
France
0.13%

Breakdown By Smart Score

26.51%Outperform1024.18%Outperform921.48%Outperform86.64%Neutral78.93%Neutral61.52%Neutral53.10%Neutral47.08%Underperform30.55%Underperform18
The weighted average smart score of the IQM ETF is 8
10
26.51%
9
24.18%
8
21.48%
7
6.64%
6
8.93%
5
1.52%
4
3.10%
3
7.08%
2
0.00%
1
0.55%

IQM ETF News

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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 ETF IQM’s holdings count?
    ETF IQM’s is holdings 85 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 74.61M.
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