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IQM
Franklin Intelligent Machines ETF
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IQM Holdings Information

Compare
Holdings Count
79
Total Assets
76.23M
Top 10 Percentage
47.58%
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%
$6.10M
―
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.34%
$4.77M
―
$1.62T
113.39%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.06%
$4.56M
―
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
―
AVGO
Broadcom Inc.
5.79%
$4.36M
―
$1.51T
70.06%
28 Buy
2 Hold
0 Sell
Strong Buy
―
CLS
Celestica
4.97%
$3.74M
―
$30.69B
187.69%
6 Buy
1 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
3.97%
$2.99M
―
$15.45B
248.79%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.52%
$2.65M
―
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.37%
$2.54M
―
$237.50B
181.46%
20 Buy
4 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
2.74%
$2.06M
―
$45.99B
8.28%
13 Buy
1 Hold
0 Sell
Strong Buy
―
TER
Teradyne
2.70%
$2.03M
―
$51.01B
208.03%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.25%Technology26.58%Industrials7.45%Consumer Cyclical3.03%Energy2.46%Healthcare1.92%Communication Services0.31%General58.25%Technology
Technology
58.25%
Industrials
26.58%
Consumer Cyclical
7.45%
Energy
3.03%
Healthcare
2.46%
Communication Services
1.92%
General
0.31%

Countries Breakdown

89.66%United States5.95%Canada1.77%Germany1.19%Hong Kong0.76%Israel0.31%Netherlands0.28%Japan0.08%France89.66%United States
United States
89.66%
Canada
5.95%
Germany
1.77%
Hong Kong
1.19%
Israel
0.76%
Netherlands
0.31%
Japan
0.28%
France
0.08%

Breakdown By Smart Score

18.07%Outperform1022.95%Outperform925.08%Outperform88.86%Neutral713.43%Neutral61.07%Neutral53.70%Neutral46.69%Underperform30.15%Underperform28
The weighted average smart score of the IQM ETF is 8
10
18.07%
9
22.95%
8
25.08%
7
8.86%
6
13.43%
5
1.07%
4
3.70%
3
6.69%
2
0.15%
1
0.00%

IQM ETF News

New Buy Rating for Apple (AAPL), the Technology Giant
PremiumBlurbs

New Buy Rating for Apple (AAPL), the Technology Giant

13h ago
AAPL
Apple: AI-Driven Upgrade Cycle and Emerging Form Factors Create Favorable Risk‑Reward at $340 Target Price
PremiumRatings

Apple: AI-Driven Upgrade Cycle and Emerging Form Factors Create Favorable Risk‑Reward at $340 Target Price

13h ago
AAPL
Cathie Wood’s Wartime Trades – AMZN, BABA, ACHR, ROKU, TSM
PremiumMarket News

Cathie Wood’s Wartime Trades – AMZN, BABA, ACHR, ROKU, TSM

15h ago
TSM
ACHR
Meta Strikes $50M AI Deal with News Corp — And It’s Bigger Than It Looks
PremiumMarket News

Meta Strikes $50M AI Deal with News Corp — And It’s Bigger Than It Looks

15h ago
AAPL
META
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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