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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
47.63%
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
7.91%
$5.92M
―
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.47%
$4.84M
―
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.07%
$4.55M
―
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
―
AVGO
Broadcom Inc.
5.83%
$4.37M
―
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
―
CLS
Celestica
5.20%
$3.89M
―
$31.93B
159.35%
6 Buy
1 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
3.79%
$2.84M
―
$14.68B
226.56%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.53%
$2.64M
―
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.36%
$2.51M
―
$235.46B
160.64%
20 Buy
4 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.79%
$2.09M
―
$179.54B
119.31%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TER
Teradyne
2.67%
$2.00M
―
$50.10B
191.31%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.56%Technology26.25%Industrials7.43%Consumer Cyclical2.98%Energy2.51%Healthcare1.96%Communication Services0.32%General58.56%Technology
Technology
58.56%
Industrials
26.25%
Consumer Cyclical
7.43%
Energy
2.98%
Healthcare
2.51%
Communication Services
1.96%
General
0.32%

Countries Breakdown

89.45%United States6.13%Canada1.84%Germany1.18%Hong Kong0.71%Israel0.32%Netherlands0.29%Japan0.08%France89.45%United States
United States
89.45%
Canada
6.13%
Germany
1.84%
Hong Kong
1.18%
Israel
0.71%
Netherlands
0.32%
Japan
0.29%
France
0.08%

Breakdown By Smart Score

18.92%Outperform1021.56%Outperform925.29%Outperform810.11%Neutral79.20%Neutral64.75%Neutral53.41%Neutral46.75%Underperform38
The weighted average smart score of the IQM ETF is 8
10
18.92%
9
21.56%
8
25.29%
7
10.11%
6
9.20%
5
4.75%
4
3.41%
3
6.75%
2
0.00%
1
0.00%

IQM ETF News

BYD’s February Sales Crash 41% — Should TSLA Investors Be Excited?
PremiumMarket News

BYD’s February Sales Crash 41% — Should TSLA Investors Be Excited?

7h ago
BYD
TSLA
Australia may push search engines, app stores block AI services, Reuters says
PremiumThe Fly

Australia may push search engines, app stores block AI services, Reuters says

16h ago
AAPL
GOOG
Nvidia, telecom leaders commit to building 6G on secure AI-native platforms
PremiumThe Fly

Nvidia, telecom leaders commit to building 6G on secure AI-native platforms

22h ago
BAH
NOK
Nokia accelerates AI-RAN momentum with new partnerships
PremiumThe Fly

Nokia accelerates AI-RAN momentum with new partnerships

22h ago
NOK
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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