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STOCKS
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IQM
Franklin Intelligent Machines ETF
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IQM Holdings Information

Compare
Holdings Count
70
Total Assets
49.09M
Top 10 Percentage
51.83%
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
70 Holdings as of Nov 21, 2025
70 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.77%
$4.78M
―
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.60%
$3.72M
―
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.46%
$3.16M
―
$1.30T
10.93%
14 Buy
10 Hold
10 Sell
Hold
―
CLS
Celestica
6.13%
$3.00M
―
$32.22B
214.11%
13 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.81%
$2.84M
―
$1.14T
44.71%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.08%
$2.00M
―
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
3.42%
$1.67M
―
$11.67B
159.63%
10 Buy
3 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
3.34%
$1.63M
―
$41.19B
-18.05%
13 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.83%
$1.38M
―
$161.09B
77.14%
9 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.40%
$1.18M
―
$150.81B
59.19%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

64.02%Technology20.73%Industrials7.41%Consumer Cyclical3.63%Healthcare2.11%Energy2.09%Communication Services64.02%Technology
Technology
64.02%
Industrials
20.73%
Consumer Cyclical
7.41%
Healthcare
3.63%
Energy
2.11%
Communication Services
2.09%

Countries Breakdown

88.89%United States7.23%Canada1.42%Germany1.10%Hong Kong0.60%Australia0.26%Japan0.26%France0.24%Netherlands88.89%United States
United States
88.89%
Canada
7.23%
Germany
1.42%
Hong Kong
1.10%
Australia
0.60%
Japan
0.26%
France
0.26%
Netherlands
0.24%

Breakdown By Smart Score

30.84%Outperform1010.53%Outperform97.18%Outperform815.96%Neutral721.11%Neutral67.11%Neutral54.89%Neutral41.94%Underperform30.43%Underperform18
The weighted average smart score of the IQM ETF is 8
10
30.84%
9
10.53%
8
7.18%
7
15.96%
6
21.11%
5
7.11%
4
4.89%
3
1.94%
2
0.00%
1
0.43%

IQM ETF News

Tesla vs. Google: Which Tech Giant Is Leading the Self-Driving Race?
PremiumMarket News

Tesla vs. Google: Which Tech Giant Is Leading the Self-Driving Race?

10h ago
TSLA
Forget the Bubble: Nvidia Stock Gets a New Street-High Price Target
PremiumMarket News

Forget the Bubble: Nvidia Stock Gets a New Street-High Price Target

12h ago
NVDA
Chinese Chip Stocks Drop as U.S. Considers Allowing Nvidia to Sell H200 Chips to China
PremiumMarket News

Chinese Chip Stocks Drop as U.S. Considers Allowing Nvidia to Sell H200 Chips to China

13h ago
NVDA
Tesla close to taping out AI5 chip, starting work on AI6
PremiumThe Fly

Tesla close to taping out AI5 chip, starting work on AI6

16h ago
TSLA
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, TSLA.
    What is ETF IQM’s holdings count?
    ETF IQM’s is holdings 70 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 49.09M.
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