Total Holdings
83
Portfolio diversification across 83 positions
IQM
(BATS)Franklin Intelligent Machines ETF
$108.10-- (--)
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IQM ETF Holdings: Franklin Intelligent Machines ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$87.52M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Franklin Templeton
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.98% |
| 2 |  | Broadcom Inc | Stock | 6.28% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.02% |
| 4 | T TO:CLS | Celestica Inc. | Stock | 5.72% |
| 5 |  | Sandisk Corporation | Stock | 5.17% |
| 6 | T TSX:CLS | Celestica Inc. | Stock | 4.83% |
| 7 |  | Tesla, Inc | Stock | 3.66% |
| 8 |  | Bloom Energy Corporation | Stock | 3.45% |
| 9 |  | GE Vernova LLC | Stock | 3.39% |
| 10 |  | Apple Inc. | Stock | 3.15% |
| 11 |  | Teradyne, Inc. | Stock | 2.75% |
| 12 |  | Lam Research Corporation | Stock | 2.69% |
| 13 |  | KLA Corporation | Stock | 2.28% |
| 14 |  | Quanta Services, Inc | Stock | 2.22% |
| 15 |  | Amphenol Corporation | Stock | 2.20% |
| 16 |  | Rocket Lab Corporation | Stock | 2.04% |
| 17 |  | Arista Networks, Inc. | Stock | 1.95% |
| 18 |  | Applied Materials, Inc. | Stock | 1.89% |
| 19 |  | Vertiv Holdings Co | Stock | 1.79% |
| 20 | K KRX:000660 | SK hynix Inc. | Stock | 1.71% |
| 21 |  | TTM Technologies, Inc. | Stock | 1.71% |
| 22 |  | Cloudflare, Inc | Stock | 1.70% |
| 23 |  | Western Digital Corporation | Stock | 1.58% |
| 24 |  | ASML Holding N.V. | Stock | 1.45% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 1.37% |
| 26 |  | Coherent Corp. | Stock | 1.35% |
| 27 | K KO:000660 | SK Hynix Inc | Stock | 1.33% |
| 28 |  | Alphabet Inc | Stock | 1.30% |
| 29 |  | Marvell Technology, Inc. | Stock | 1.26% |
| 30 |  | Kratos Defense & Security Solutions Inc | Stock | 1.26% |
| 31 |  | Fabrinet | Stock | 1.26% |
| 32 |  | SiTime Corporation | Stock | 1.20% |
| 33 |  | Monolithic Power Systems, Inc | Stock | 1.16% |
| 34 |  | Lumentum Holdings Inc | Stock | 1.10% |
| 35 |  | Legence Corp. Class A Common stock | Stock | 1.02% |
| 36 |  | TechnipFMC plc | Stock | 1.00% |
| 37 | A AMS:ASM | ASM International NV | Stock | 0.97% |
| 38 |  | Intuitive Surgical, Inc | Stock | 0.89% |
| 39 | Y YNDX | Yandex N.V | Stock | 0.88% |
| 40 | E ETR:ENR | Siemens Energy AG | Stock | 0.87% |
| 41 |  | nVent Electric PLC | Stock | 0.85% |
| 42 |  | Advanced Energy Industries, Inc | Stock | 0.82% |
| 43 | T TO:CCO | Cameco Corp | Stock | 0.74% |
| 44 |  | Ciena Corporation | Stock | 0.72% |
| 45 |  | Baker Hughes Company | Stock | 0.67% |
| 46 |  | TE Connectivity Ltd | Stock | 0.63% |
| 47 | T TA:ESLT | Elbit Systems Ltd | Stock | 0.63% |
| 48 | T TSE:7741 | Hoya Cor | Stock | 0.62% |
| 49 |  | Curtiss-Wright Corporation | Stock | 0.55% |
Frequently Asked Questions About Franklin Intelligent Machines ETF Holdings
What are the top holdings in IQM?
Franklin Intelligent Machines ETF (IQM) holds 83 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IQM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQM's holdings table to analyze concentration risk.
What is IQM's sector allocation?
The Sector Allocation chart shows how IQM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IQM invest in?
IQM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IQM ETF?
IQM's diversification can be assessed by reviewing its 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.