Question 1

What are the top holdings in IQM?

Accepted Answer

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.

Question 2

How concentrated is IQM's portfolio?

Accepted Answer

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.

Question 3

What is IQM's sector allocation?

Accepted Answer

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.

Question 4

What countries does IQM invest in?

Accepted Answer

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.

Question 5

How diversified is IQM ETF?

Accepted Answer

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.

Question 6

What are IQM's largest positions by weight?

Accepted Answer

IQM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.83%
2	AVGO	Broadcom Inc	Stock	8.10%
3	T TO:CLS	Celestica Inc.	Stock	6.87%
4	TSLA	Tesla, Inc	Stock	6.59%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	6.14%
6	T TSX:CLS	Celestica Inc.	Stock	5.94%
7	KTOS	Kratos Defense & Security Solutions, Inc.	Stock	4.03%
8	AAPL	Apple Inc.	Stock	3.96%
9	AXON	Axon Enterprise, Inc	Stock	3.32%
10	GEV	GE Vernova Inc.	Stock	3.05%
11	APH	Amphenol Corporation	Stock	2.67%
12	TER	Teradyne, Inc.	Stock	2.43%
13	BE	Bloom Energy Corporation	Stock	2.33%
14	LRCX	Lam Research Corporation	Stock	2.07%
15	ISRG	Intuitive Surgical, Inc	Stock	2.07%
16	ANET	Arista Networks, Inc.	Stock	2.04%
17	PLTR	Palantir Technologies Inc	Stock	2.04%
18	NET	Cloudflare, Inc	Stock	1.99%
19	PWR	Quanta Services, Inc	Stock	1.91%
20	RKLB	Rocket Lab Corporation	Stock	1.70%
21	KLAC	KLA Corporation	Stock	1.67%
22	E ETR:ENR	Siemens Energy AG	Stock	1.50%
23	ASML	ASML Holding N.V.	Stock	1.46%
24	AMAT	Applied Materials, Inc.	Stock	1.39%
25	ADSK	Autodesk, Inc	Stock	1.38%
26	GOOGL	Alphabet Inc.	Stock	1.35%
27	AVAV	AeroVironment, Inc.	Stock	1.17%
28	CDNS	Cadence Design Systems, Inc	Stock	0.98%
29	VRT	Vertiv Holdings Co	Stock	0.93%
30	TEL	TE Connectivity Ltd	Stock	0.86%
31	PTC	PTC Inc	Stock	0.84%
32	Y YNDX	Yandex N.V	Stock	0.80%
33	UBER	Uber Technologies, Inc	Stock	0.79%
34	P PINK:RNMBY	Rheinmetall AG ADR	Stock	0.77%
35	FTI	TechnipFMC plc	Stock	0.76%
36	PANW	Palo Alto Networks Inc	Stock	0.72%
37	MPWR	Monolithic Power Systems, Inc	Stock	0.72%
38	T TO:CCO	Cameco Corp	Stock	0.69%
39	CRWD	CrowdStrike Holdings, Inc	Stock	0.64%
40	SITM	SiTime Corporation	Stock	0.62%
41	CRWV	CoreWeave, Inc. Class A Common Stock	Stock	0.61%
42	KRMN	Karman Holdings Inc.	Stock	0.57%
43	GRMN	Garmin Ltd	Stock	0.53%
44	PSTG	Pure Storage, Inc	Stock	0.53%
45	TRMB	Trimble Inc	Stock	0.52%
46	MRVL	Marvell Technology Group Ltd	Stock	0.52%
47	AMD	Advanced Micro Devices, Inc	Stock	0.51%
48	BKR	Baker Hughes Company	Stock	0.51%
49	CW	Curtiss-Wright Corporation	Stock	0.50%
50	IDXX	IDEXX Laboratories, Inc	Stock	0.49%

IQM ETF Holdings: Franklin Intelligent Machines ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight