Franklin Intelligent Machines ETF (IQM) Holdings
IQM holdings summary
as of Oct 25, 2026- Holdings
- 78 positions listed
- Top 10 weight
- 44.0% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- NVDA 8.42% NVIDIA Corporation
- Annual turnover
- 20.0% of the portfolio traded
All IQM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.42% | $6.3M | $5.17T | 27.1 |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.65% | $4.9M | $2.14T | 26.7 |
| 3 | AAPL | Apple Inc. | Technology | 4.65% | $3.5M | $5.01T | 39.4 |
| 4 | AVGO | Broadcom Inc. | Technology | 4.25% | $3.2M | $1.57T | 43.3 |
| 5 | CLS | Celestica Inc. | Technology | 4.22% | $3.1M | — | — |
| 6 | SNDK | Sandisk Corporation | Technology | 4.04% | $3.0M | $187.78B | 17.6 |
| 7 | GEV | GE Vernova Inc. | Industrials | 3.23% | $2.4M | $245.35B | 26.4 |
| 8 | BE | Bloom Energy Corporation | Industrials | 3.08% | $2.3M | $65.18B | 291.2 |
| 9 | ANET | Arista Networks, Inc. | Technology | 2.79% | $2.1M | $223.21B | 55.8 |
| 10 | TER | Teradyne, Inc. | Technology | 2.69% | $2.0M | $50.81B | 44.6 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 2.60% | $1.9M | $863.17B | 134.9 |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.28% | $1.7M | $1.40T | 328.4 |
| 13 | LRCX | Lam Research Corporation | Technology | 2.02% | $1.5M | $330.30B | 45.8 |
| 14 | ASML | ASML Holding N.V. | Technology | 1.88% | $1.4M | $632.67B | 40.4 |
| 15 | NET | Cloudflare, Inc. | Technology | 1.85% | $1.4M | $105.51B | — |
| 16 | KLAC | KLA Corporation | Technology | 1.85% | $1.4M | $216.29B | 45.3 |
| 17 | PWR | Quanta Services, Inc. | Industrials | 1.83% | $1.4M | $95.00B | 72.4 |
| 18 | LITE | Lumentum Holdings Inc. | Technology | 1.76% | $1.3M | $74.65B | — |
| 19 | 000660 | SK Hynix Inc | Technology | 1.73% | $1.3M | — | — |
| 20 | AMAT | Applied Materials, Inc. | Technology | 1.67% | $1.2M | $324.81B | 35.3 |
| 21 | APH | Amphenol Corporation | Technology | 1.41% | $1.0M | $195.67B | 39.7 |
| 22 | MRVL | Marvell Technology, Inc. | Technology | 1.40% | $1.0M | $204.75B | 72.3 |
| 23 | STX | Seagate Technology Holdings plc | Technology | 1.30% | $968,536.67 | $145.31B | 46.0 |
| 24 | FTI | TechnipFMC plc | Energy | 1.21% | $901,984.63 | $27.32B | 24.3 |
| 25 | GOOGL | Alphabet Inc. | Communication Services | 1.21% | $900,571.79 | $4.17T | 17.1 |
| 26 | SSNLF | Samsung Electronics Co Ltd | Technology | 1.21% | $897,374.32 | — | — |
| 27 | VRT | Vertiv Holdings Co | Industrials | 1.18% | $874,545.85 | $79.47B | 46.7 |
| 28 | WDC | Western Digital Corporation | Technology | 1.12% | $836,176.19 | $124.28B | 12.3 |
| 29 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.05% | $778,324.25 | $59.51B | 73.7 |
| 30 | ASM | ASM International NV | Technology | 1.04% | $769,772.87 | — | — |
| 31 | RKLB | Rocket Lab USA, Inc. | Industrials | 1.03% | $767,839.51 | $32.51B | — |
| 32 | SITM | SiTime Corporation | Technology | 0.94% | $698,982.32 | $14.14B | 843.1 |
| 33 | YNDX | Yandex NV | Communication Services | 0.92% | $681,284.68 | — | — |
| 34 | COHR | Coherent, Inc. | Technology | 0.90% | $666,487.08 | $45.87B | 56.5 |
| 35 | ZBRA | Zebra Technologies Corporation | Technology | 0.88% | $651,986.91 | $17.58B | 33.8 |
| 36 | TTMI | TTM Technologies, Inc. | Technology | 0.84% | $624,919.94 | $9.89B | 42.5 |
| 37 | NVT | nVent Electric plc | Industrials | 0.79% | $590,045.18 | $22.99B | 39.3 |
| 38 | GRMN | Garmin Ltd. | Technology | 0.73% | $542,901.05 | $54.92B | 29.4 |
| 39 | ESLT | Elbit Systems Ltd | Industrials | 0.72% | $535,390.71 | — | — |
| 40 | BKR | Baker Hughes Company | Energy | 0.72% | $532,936.84 | $55.29B | 17.9 |
| 41 | KEYS | Keysight Technologies, Inc. | Technology | 0.71% | $525,277.78 | $56.39B | 44.8 |
| 42 | HNGE | Hinge Health, Inc. | Healthcare | 0.70% | $520,146.95 | $8.00B | 32.7 |
| 43 | 7741 | Hoya Cor | Healthcare | 0.67% | $495,608.21 | — | — |
| 44 | CIEN | Ciena Corporation | Technology | 0.66% | $489,213.26 | $47.18B | 74.4 |
| 45 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.64% | $474,490.02 | $150.74B | 48.9 |
| 46 | 009150 | Samsung Electro-Mechanics | Technology | 0.64% | $474,266.94 | — | — |
| 47 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.61% | $451,661.55 | $9.53B | 44.1 |
| 48 | 6981 | Murata Mfg Co | Technology | 0.59% | $435,525.47 | — | — |
| 49 | 6857 | Advantest Corp. | Technology | 0.58% | $432,030.56 | — | — |
| 50 | CCO | Cameco Corp | Energy | 0.56% | $417,753.47 | — | — |
| 51 | OII | Oceaneering International, Inc. | Energy | 0.55% | $411,061.09 | $4.36B | 12.7 |
| 52 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.54% | $400,502.00 | $10.11B | 105.6 |
| 53 | CDNS | Cadence Design Systems, Inc. | Technology | 0.50% | $370,014.47 | $88.13B | 63.5 |
| 54 | AXON | Axon Enterprise, Inc. | Industrials | 0.49% | $365,924.68 | $31.71B | 161.9 |
| 55 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.46% | $339,526.94 | — | — |
| 56 | LGN | Legence Corp. | Industrials | 0.45% | $337,444.87 | $7.15B | — |
| 57 | CW | Curtiss-Wright Corporation | Industrials | 0.42% | $309,857.37 | $18.55B | 34.6 |
| 58 | ENR | Siemens Energy AG | Industrials | 0.41% | $307,775.30 | — | — |
| 59 | NXT | Nextracker Inc. | Technology | 0.40% | $298,629.04 | $12.30B | 20.7 |
| 60 | FN | Fabrinet | Technology | 0.40% | $295,431.57 | $13.03B | 27.9 |
| 61 | VMI | Valmont Industries, Inc. | Industrials | 0.38% | $281,972.44 | $8.63B | 17.4 |
| 62 | FIX | Comfort Systems USA, Inc. | Industrials | 0.37% | $272,008.23 | $50.65B | 35.4 |
| 63 | HWM | Howmet Aerospace Inc. | Industrials | 0.36% | $268,215.87 | $88.12B | 47.6 |
| 64 | AGX | Argan, Inc. | Industrials | 0.31% | $233,787.28 | $4.85B | 27.3 |
| 65 | DY | Dycom Industries, Inc. | Industrials | 0.30% | $223,451.26 | $7.65B | 23.2 |
| 66 | IFX | Infineon Technologies AG | Technology | 0.29% | $218,469.15 | — | — |
| 67 | TSEM | Tower Semiconductor Ltd | Technology | 0.27% | $198,540.72 | — | — |
| 68 | ATI | ATI Inc. | Industrials | 0.21% | $159,353.10 | $25.27B | 54.4 |
| 69 | AMPX | Amprius Technologies, Inc. | Industrials | 0.18% | $132,732.28 | $1.13B | — |
| 70 | HTFL | Heartflow, Inc. | Healthcare | 0.16% | $121,429.59 | $4.20B | — |
| 71 | TEL | TE Connectivity Ltd. | Technology | 0.16% | $118,901.35 | $61.56B | 20.8 |
| 72 | HSAI | Hesai Group | Consumer Cyclical | 0.15% | $113,696.17 | $15.61B | 26.4 |
| 73 | AXTI | AXT, Inc. | Technology | 0.14% | $102,319.11 | $3.38B | — |
| 74 | KRMN | Karman Holdings Inc. | Industrials | 0.14% | $102,319.11 | $4.60B | 119.6 |
| 75 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.14% | $102,170.39 | $7.59B | 237.8 |
| 76 | ADI | Analog Devices, Inc. | Technology | 0.12% | $92,652.34 | $191.62B | 47.0 |
| 77 | SVFC | SVF Investment Corp 3 | Financial Services | 0.12% | $86,108.67 | — | — |
| 78 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $81,052.20 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($74.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IQM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 71.4% | 42 | NVDA, TSM, AAPL |
| Industrials | 17.6% | 23 | GEV, BE, PWR |
| Energy | 3.0% | 4 | FTI, BKR, CCO |
| Consumer Cyclical | 2.4% | 2 | TSLA, HSAI |
| Healthcare | 2.2% | 4 | HNGE, 7741, ISRG |
| Communication Services | 2.1% | 2 | GOOGL, YNDX |
| Financial Services | 0.1% | 1 | SVFC |
Sum of the weights of the holdings in each sector.
IQM top industries
IQM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TEK | iShares Technology Opportunities Active ETF | 39.6% | 18 of 51 | — |
| QQQ | Invesco QQQ ETF | 30.7% | 25 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 24.5% | 35 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 24.0% | 62 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.4% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 6.3% | 18 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IQM portfolio
Franklin Intelligent Machines ETF holds 78 positions. The ten largest make up 44.0% of the fund and the top 50 90.4%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.42%), Taiwan Semiconductor Manufacturing Company Limited (6.65%), Apple Inc. (4.65%), Broadcom Inc. (4.25%), Celestica Inc. (4.22%).
By sector, Technology is 71.4%, Industrials is 17.6%, Energy is 3.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IQM chart, IQM performance, IQM valuation, IQM overview.
IQM holdings FAQ
How many holdings does IQM have?
IQM holds 78 positions as of October 25, 2026.
What are the top 10 holdings of IQM?
The ten largest holdings are NVIDIA Corporation (8.42%), Taiwan Semiconductor Manufacturing Company Limited (6.65%), Apple Inc. (4.65%), Broadcom Inc. (4.25%), Celestica Inc. (4.22%), Sandisk Corporation (4.04%), GE Vernova Inc. (3.23%), Bloom Energy Corporation (3.08%), Arista Networks, Inc. (2.79%), Teradyne, Inc. (2.69%). Together they are 44.0% of the fund.
What percentage of IQM is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.42% of net assets, about $6.3M of the fund's $74.4M.
Which sector is the largest in IQM?
Technology is the largest sector at 71.4%, followed by Industrials (17.6%) and Energy (3.0%), based on the sectors of the individual holdings.
How concentrated is IQM?
The top 10 holdings are 44.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IQM behaves like a portfolio of about 34 equally weighted stocks.