IQM ETF
Franklin Intelligent Machines ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 7.54% | 35,291 | $7.00M | •••••• | •••••••• | •••••••• |
| 2 | AVGO | Broadcom Inc | 6.39% | 14,254 | $5.94M | •••••• | •••••••• | •••••••• |
| 3 | CLS:CA | Celestica Inc | 6.29% | 13,893 | $5.85M | •••••• | •••••••• | •••••••• |
| 4 | TSM:TW | Taiwan Semiconductor - Adr | 5.88% | 13,604 | $5.46M | •••••• | •••••••• | •••••••• |
| 5 | BE | Bloom Energy Corporation Class A | 3.88% | 12,482 | $3.60M | •••••• | •••••••• | •••••••• |
| 6 | GEV | GE Vernova Inc|112 | 3.51% | 3,038 | $3.26M | •••••• | •••••••• | •••••••• |
| 7 | TSLA | Tesla, Inc. | 3.51% | 8,318 | $3.26M | •••••• | •••••••• | •••••••• |
| 8 | SNDK | Sandisk Corp/De | 3.43% | 2,534 | $3.18M | •••••• | •••••••• | •••••••• |
| 9 | TER | Teradyne Inc | 2.38% | 6,564 | $2.21M | •••••• | •••••••• | •••••••• |
| 10 | AAPL | Apple Inc | 2.37% | 7,959 | $2.20M | •••••• | •••••••• | •••••••• |
| 11 | APH | Amphenol Corp A | 2.28% | 15,046 | $2.12M | •••••• | •••••••• | •••••••• |
| 12 | PWR | Ouanta Services | 2.26% | 2,772 | $2.10M | •••••• | •••••••• | •••••••• |
| 13 | ANET | Arista Networks Inccommon Stock | 2.22% | 11,940 | $2.06M | •••••• | •••••••• | •••••••• |
| 14 | LRCX | Lam Research Corp | 1.99% | 7,134 | $1.84M | •••••• | •••••••• | •••••••• |
| 15 | VRT | Vertiv Holding Corp | 1.75% | 4,918 | $1.63M | •••••• | •••••••• | •••••••• |
| 16 | KLAC | Kla Corp_None_0 | 1.69% | 915 | $1.57M | •••••• | •••••••• | •••••••• |
| 17 | RKLB | Rocket Lab Usa Inc | 1.67% | 19,291 | $1.55M | •••••• | •••••••• | •••••••• |
| 18 | NET | Net Cloudflare Inc | 1.50% | 6,208 | $1.39M | •••••• | •••••••• | •••••••• |
| 19 | TTMI | Ttm Technologies Inc | 1.45% | 8,533 | $1.34M | •••••• | •••••••• | •••••••• |
| 20 | FN:KY | Fabrinet | 1.45% | 1,878 | $1.35M | •••••• | •••••••• | •••••••• |
IQM ETF All Holdings
IQM holdings total 79 positions. The top 10 holdings account for 45.2% of the fund, led by Nvidia Corp. at 7.5%, Broadcom Inc at 6.4%, Celestica Inc at 6.3%.
IQM portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 58.7%.
IQM sector allocation provides a detailed breakdown. IQM overlap tool shows how holdings compare to other funds in your portfolio.
IQM ETF Holdings
79 of 79 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.54% - 2
Broadcom Inc
AVGOInformation Technology6.39% - 3
Celestica Inc
CLS:CAInformation Technology6.29% - 4
Taiwan Semiconductor - Adr
TSM:TWInformation Technology5.88% - 5
Bloom Energy Corporation Class A
BEIndustrials3.88% - 6
GE Vernova Inc|112
GEVIndustrials3.51% - 7
Tesla, Inc.
TSLAConsumer Discretionary3.51% - 8
Sandisk Corp/De
SNDKInformation Technology3.43% - 9
Teradyne Inc
TERInformation Technology2.38% - 10
Apple Inc
AAPLInformation Technology2.37% - 11
Amphenol Corp A
APHInformation Technology2.28% - 12
Ouanta Services
PWRIndustrials2.26% - 13
Arista Networks Inccommon Stock
ANETInformation Technology2.22% - 14
Lam Research Corp
LRCXUnknown1.99% - 15
Vertiv Holding Corp
VRTIndustrials1.75% - 16
Kla Corp_None_0
KLACInformation Technology1.69% - 17
Rocket Lab Usa Inc
RKLBUnknown1.67% - 18
Net Cloudflare Inc
NETInformation Technology1.50% - 19
Ttm Technologies Inc
TTMIInformation Technology1.45% - 20
Fabrinet
FN:KYUnknown1.45% - 21
Applied Materials, Inc.
AMATInformation Technology1.40% - 22
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials1.38% - 23
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services1.26% - 24
Lumentum Holdings Inc
LITEInformation Technology1.21% - 25
Coherent Corp.
COHRInformation Technology1.20% - 26
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.19% - 27
Asml Holding N.V., Ordinary Shares
ASL:ASUnknown1.18% - 28
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology1.17% - 29
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.17% - 30
TECHNIPFMC PLC COMMON STOCK
FTIUnknown1.06% - 31
Legence Corp Class A
LGNUnknown0.97% - 32
ASM International N.V. Asm International
ASMI:ASUnknown0.94% - 33
Advanced Energy Industries Inc.
AEISInformation Technology0.91% - 34
INTUITIVE SURG
ISRGHealth Care0.90% - 35
Advanced Micro Devices Inc.
AMDInformation Technology0.89% - 36
Sitime Corp
SITMInformation Technology0.86% - 37
Siemens Energy Ag
ENR:MUUnknown0.85% - 38
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.84% - 39
Nvent Electric Pl
NVT:LNUnknown0.83% - 40
Cameco Corp Cco
CCJMaterials0.74% - 41
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.74% - 42
Baker Hughes Co
BKREnergy0.73% - 43
Ciena Corp
CIENInformation Technology0.73% - 44
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.70% - 45
Elbit Systems Ltd
ESLT:ILUnknown0.69% - 46
Hoyacorp.
7741:TKUnknown0.63% - 47
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.62% - 48
Te Connectivity Limited
TEL:IEUnknown0.62% - 49
Rheinmetall
RHM:SGUnknown0.57% - 50
Curtiss-wright Corp
CWIndustrials0.55% - 51
Comfort Systems U.s.a., Inc.
FIXIndustrials0.53% - 52
Garminltd.
GRMNConsumer Discretionary0.52% - 53
Argan Inc
AGXInformation Technology0.51% - 54
Axon Enterprise Inc
AXONInformation Technology0.51% - 55
Hesai Group
HSAI:SHInformation Technology0.50% - 56
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.50% - 57
Keysight Technologies Inc
KEYSInformation Technology0.48% - 58
Cash
Other0.48% - 59
Karman Holdings Inc
KRMNIndustrials0.47% - 60
Cadence Design
CDNSInformation Technology0.47% - 61
Oceaneering Intl Inc.
OIIEnergy0.46% - 62
Advantest Corp
6857:TKUnknown0.43% - 63
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.37% - 64
Leonardo DRS Inc
DRSIndustrials0.36% - 65
Valmont Industries Inc
VMIIndustrials0.36% - 66
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.27% - 67
Dycom Industries Inc
DYIndustrials0.26% - 68
Axt Inc Com
AXTIInformation Technology0.25% - 69
Infineon Technolog
IFXG.N:BEInformation Technology0.25% - 70
Coreweave, Inc.
CRWV:USInformation Technology0.21% - 71
Autodesk, Inc.
ADSKInformation Technology0.15% - 72
Esco Technologies Inc
ESEIndustrials0.15% - 73
Symbiotic Inc. (Class A)
SYMInformation Technology0.14% - 74
Idexx Labs
IDXXHealth Care0.13% - 75
Firefly Aerospace Inc
FLYIndustrials0.12% - 76
Analog Devices Inc
ADIInformation Technology0.10% - 77
Heartflow Inc Common Stock Usd.001
HTFLUnknown0.07% - 78
Constellation Software Inc/Canada
CSU:CAInformation Technology0.00% - 79
Receive 6-Month EUR-EURibor 3.305% 11/27/2033
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.540% | ||
| 2 | Broadcom Inc | AVGO | 6.390% | ||
| 3 | Celestica Inc | CLS:CA | 6.290% | ||
| 4 | Taiwan Semiconductor - Adr | TSM:TW | 5.880% | ||
| 5 | Bloom Energy Corporation Class A | BE | 3.880% | ||
| 6 | GE Vernova Inc|112 | GEV | 3.510% | ||
| 7 | Tesla, Inc. | TSLA | 3.510% | ||
| 8 | Sandisk Corp/De | SNDK | 3.430% | ||
| 9 | Teradyne Inc | TER | 2.380% | ||
| 10 | Apple Inc | AAPL | 2.370% | ||
| 11 | Amphenol Corp A | APH | 2.280% | ||
| 12 | Ouanta Services | PWR | 2.260% | ||
| 13 | Arista Networks Inccommon Stock | ANET | 2.220% | ||
| 14 | Lam Research Corp | LRCX | 1.990% | ||
| 15 | Vertiv Holding Corp | VRT | 1.750% | ||
| 16 | Kla Corp_None_0 | KLAC | 1.690% | ||
| 17 | Rocket Lab Usa Inc | RKLB | 1.670% | ||
| 18 | Net Cloudflare Inc | NET | 1.500% | ||
| 19 | Ttm Technologies Inc | TTMI | 1.450% | ||
| 20 | Fabrinet | FN:KY | 1.450% | ||
| 21 | Applied Materials, Inc. | AMAT | 1.400% | ||
| 22 | Kratos Defense & Security Solutions, Inc. | KTOS | 1.380% | ||
| 23 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 1.260% | ||
| 24 | Lumentum Holdings Inc | LITE | 1.210% | ||
| 25 | Coherent Corp. | COHR | 1.200% | ||
| 26 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.190% | ||
| 27 | Asml Holding N.V., Ordinary Shares | ASL:AS | 1.180% | ||
| 28 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 1.170% | ||
| 29 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.170% | ||
| 30 | TECHNIPFMC PLC COMMON STOCK | FTI | 1.060% | ||
| 31 | Legence Corp Class A | LGN | 0.970% | ||
| 32 | ASM International N.V. Asm International | ASMI:AS | 0.940% | ||
| 33 | Advanced Energy Industries Inc. | AEIS | 0.910% | ||
| 34 | INTUITIVE SURG | ISRG | 0.900% | ||
| 35 | Advanced Micro Devices Inc. | AMD | 0.890% | ||
| 36 | Sitime Corp | SITM | 0.860% | ||
| 37 | Siemens Energy Ag | ENR:MU | 0.850% | ||
| 38 | Yandex N.V. (Class A) | YNDX:AS | 0.840% | ||
| 39 | Nvent Electric Pl | NVT:LN | 0.830% | ||
| 40 | Cameco Corp Cco | CCJ | 0.740% | ||
| 41 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.740% | ||
| 42 | Baker Hughes Co | BKR | 0.730% | ||
| 43 | Ciena Corp | CIEN | 0.730% | ||
| 44 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.700% | ||
| 45 | Elbit Systems Ltd | ESLT:IL | 0.690% | ||
| 46 | Hoyacorp. | 7741:TK | 0.630% | ||
| 47 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.620% | ||
| 48 | Te Connectivity Limited | TEL:IE | 0.620% | ||
| 49 | Rheinmetall | RHM:SG | 0.570% | ||
| 50 | Curtiss-wright Corp | CW | 0.550% | ||
| 51 | Comfort Systems U.s.a., Inc. | FIX | 0.530% | ||
| 52 | Garminltd. | GRMN | 0.520% | ||
| 53 | Argan Inc | AGX | 0.510% | ||
| 54 | Axon Enterprise Inc | AXON | 0.510% | ||
| 55 | Hesai Group | HSAI:SH | 0.500% | ||
| 56 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.500% | ||
| 57 | Keysight Technologies Inc | KEYS | 0.480% | ||
| 58 | Cash | - | 0.480% | ||
| 59 | Karman Holdings Inc | KRMN | 0.470% | ||
| 60 | Cadence Design | CDNS | 0.470% | ||
| 61 | Oceaneering Intl Inc. | OII | 0.460% | ||
| 62 | Advantest Corp | 6857:TK | 0.430% | ||
| 63 | Amprius Technologies Operating, Inc. | AMPX | 0.370% | ||
| 64 | Leonardo DRS Inc | DRS | 0.360% | ||
| 65 | Valmont Industries Inc | VMI | 0.360% | ||
| 66 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.270% | ||
| 67 | Dycom Industries Inc | DY | 0.260% | ||
| 68 | Axt Inc Com | AXTI | 0.250% | ||
| 69 | Infineon Technolog | IFXG.N:BE | 0.250% | ||
| 70 | Coreweave, Inc. | CRWV:US | 0.210% | ||
| 71 | Autodesk, Inc. | ADSK | 0.150% | ||
| 72 | Esco Technologies Inc | ESE | 0.150% | ||
| 73 | Symbiotic Inc. (Class A) | SYM | 0.140% | ||
| 74 | Idexx Labs | IDXX | 0.130% | ||
| 75 | Firefly Aerospace Inc | FLY | 0.120% | ||
| 76 | Analog Devices Inc | ADI | 0.100% | ||
| 77 | Heartflow Inc Common Stock Usd.001 | HTFL | 0.070% | ||
| 78 | Constellation Software Inc/Canada | CSU:CA | 0.000% | ||
| 79 | Receive 6-Month EUR-EURibor 3.305% 11/27/2033 | - | -0.030% |