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IQM
Franklin Intelligent Machines ETF
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IQM Holdings Information

Compare
Holdings Count
75
Total Assets
77.20M
Top 10 Percentage
48.98%
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
75 Holdings as of Jan 28, 2026
75 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.17%
$6.30M
―
$4.58T
53.65%
38 Buy
1 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.31%
$4.87M
―
$1.43T
7.79%
11 Buy
11 Hold
6 Sell
Hold
―
CLS
Celestica
6.05%
$4.67M
―
$38.39B
202.44%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.89%
$4.55M
―
$1.58T
54.52%
28 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.67%
$4.37M
―
$1.47T
63.13%
7 Buy
1 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
5.04%
$3.89M
―
$19.93B
234.83%
12 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.35%
$2.58M
―
$3.80T
7.93%
18 Buy
11 Hold
2 Sell
Moderate Buy
―
APH
Amphenol Corporation
3.08%
$2.38M
―
$203.50B
103.68%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
2.84%
$2.20M
―
$47.75B
-22.01%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.58%
$1.99M
―
$187.94B
85.82%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.85%Technology26.28%Industrials7.61%Consumer Cyclical2.63%Energy2.59%Healthcare2.03%Communication Services58.85%Technology
Technology
58.85%
Industrials
26.28%
Consumer Cyclical
7.61%
Energy
2.63%
Healthcare
2.59%
Communication Services
2.03%

Countries Breakdown

88.68%United States7.02%Canada1.76%Germany1.14%Hong Kong0.65%Israel0.32%Netherlands0.25%Japan0.10%France0.07%Australia88.68%United States
United States
88.68%
Canada
7.02%
Germany
1.76%
Hong Kong
1.14%
Israel
0.65%
Netherlands
0.32%
Japan
0.25%
France
0.10%
Australia
0.07%

Breakdown By Smart Score

25.98%Outperform1017.12%Outperform916.42%Outperform812.69%Neutral713.28%Neutral67.88%Neutral50.68%Neutral45.17%Underperform30.21%Underperform20.57%Underperform18
The weighted average smart score of the IQM ETF is 8
10
25.98%
9
17.12%
8
16.42%
7
12.69%
6
13.28%
5
7.88%
4
0.68%
3
5.17%
2
0.21%
1
0.57%

IQM ETF News

Apple (AAPL): New Buy Recommendation for This Technology Giant
PremiumBlurbs

Apple (AAPL): New Buy Recommendation for This Technology Giant

14h ago
AAPL
Tesla’s Humanoid Robot Bet: High-Cost Gamble in a Nascent, Unproven Market
PremiumCompany Announcements

Tesla’s Humanoid Robot Bet: High-Cost Gamble in a Nascent, Unproven Market

16h ago
TSLA
Apple Stock (AAPL) Edges Higher After Earnings — What Investors Are Focusing on Now
PremiumMarket News

Apple Stock (AAPL) Edges Higher After Earnings — What Investors Are Focusing on Now

19h ago
AAPL
Closing Bell Movers: Apple reverse post-earnings gains; Sandisk rallies
PremiumThe Fly

Closing Bell Movers: Apple reverse post-earnings gains; Sandisk rallies

21h ago
V
V
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, TSLA, TSE:CLS.
    What is ETF IQM’s holdings count?
    ETF IQM’s is holdings 75 different assets.
      What are the total assets of ETF IQM?
      ETF IQM’s total assets are 77.20M.
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