Franklin Intelligent Machines ETF (IQM) Holdings

$57.57
-0.23 (-0.40%)
(As of 05/13/2024 ET)

Top 50 IQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$903.99
+0.6%
10.98%2,487
2
ASML Holding stock logo
ASML
ASML
$917.24
-1.4%
5.01%1,102
3
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$380.88
-1.5%
4.79%2,499
4
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.39
+0.1%
4.51%1,648
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.46
-1.1%
4.47%3,153
6
Apple Inc. stock logo
AAPL
Apple
$186.28
+1.8%
3.94%4,291
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.41
-1.9%
3.53%4,964
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$300.23
-1.1%
3.34%2,170
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.63
-1.5%
3.22%3,141
10ASM International NVN/A3.18%973
11Descartes Sys (Switzerland) Ltd (Ex BceN/A2.81%5,785
12
Tesla, Inc. stock logo
TSLA
Tesla
$171.89
+2.0%
2.75%3,218
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.56
-0.9%
2.60%3,429
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$265.43
-2.2%
2.54%1,891
15
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
2.43%175
16Keyence CorpN/A2.43%1,093
17Us DollarN/A2.14%430,703
18
PTC Inc. stock logo
PTC
PTC
$179.12
-0.5%
2.02%2,257
19
Teradyne, Inc. stock logo
TER
Teradyne
$124.85
+1.6%
1.93%3,157
20
Broadcom Inc. stock logo
AVGO
Broadcom
$1,337.51
+0.4%
1.84%283
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.38
+0.6%
1.78%1,743
22
Entegris, Inc. stock logo
ENTG
Entegris
$128.79
-2.1%
1.78%2,760
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.20
0.0%
1.75%1,074
24
Amphenol Co. stock logo
APH
Amphenol
$127.16
-0.3%
1.73%2,720
25
Lam Research Co. stock logo
LRCX
Lam Research
$903.79
-1.3%
1.67%371
26
KLA Co. stock logo
KLAC
KLA
$714.15
-0.6%
1.64%465
27
Autodesk, Inc. stock logo
ADSK
Autodesk
$216.65
-0.5%
1.60%1,473
28
Eaton Co. plc stock logo
ETN
Eaton
$328.53
-0.6%
1.47%887
29
DexCom, Inc. stock logo
DXCM
DexCom
$124.95
-1.7%
1.41%2,214
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$503.02
-1.3%
1.36%546
31
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$85.47
-0.2%
1.16%2,726
32Infineon Technologies AGN/A1.05%5,294
33
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$263.93
+0.8%
1.05%808
34
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$521.76
-0.3%
0.91%350
35
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$149.74
-0.3%
0.88%1,172
36Dassault Systemes SEN/A0.73%3,564
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.82
+0.4%
0.72%780
38
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.84
+1.1%
0.69%947
39Siemens AGN/A0.63%639
40
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$259.88
-0.1%
0.60%472
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41
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$54.84
-1.2%
0.51%1,878
42
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$92.54
+1.1%
0.49%1,067
43
Atlassian Co. stock logo
TEAM
Atlassian
$182.83
+1.7%
0.48%539
44
First Solar, Inc. stock logo
FSLR
First Solar
$189.54
-0.8%
0.45%471
45
Trimble Inc. stock logo
TRMB
Trimble
$57.06
+0.5%
0.44%1,559
46
Honeywell International Inc. stock logo
HON
Honeywell International
$203.80
+0.4%
0.39%386
47
Intel Co. stock logo
INTC
Intel
$30.51
+2.2%
0.35%2,307
48Panasonic Holdings CorpN/A0.35%7,940
49
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$63.50
+1.4%
0.31%975
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.00
-1.5%
0.28%837

Geographic Exposure

  • United States
    81.1%
  • Canada
    5.2%
  • Netherlands
    4.3%
  • Japan
    2.8%
  • Germany
    1.7%
  • Ireland
    1.5%
  • France
    0.7%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    86.4%
  • EUR
    5.7%
  • CAD
    5.2%
  • JPY
    2.8%

Sector Exposure

  • Technology
    69.0%
  • Industrials
    13.1%
  • Health Care
    10.0%
  • Consumer Discretionary
    2.9%
  • Cash or Derivatives
    2.1%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    43.2%
  • Software
    18.3%
  • Health Care Equipment & Supplies
    7.6%
  • Electrical Equipment
    5.1%
  • Communications Equipment
    3.9%
  • Aerospace & Defense
    3.3%
  • Electronic Equipment Instruments & Components
    3.2%
  • Construction & Engineering
    3.1%
  • Automobiles
    2.7%
  • Health Care Providers & Services
    2.4%
  • Cash or Derivatives
    2.1%
  • Industrial Conglomerates
    1.3%
  • Renewable Energy
    0.4%
  • Household Durables
    0.3%
  • Road & Rail
    0.3%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    43.2%
  • Application Software
    17.2%
  • Health Care Equipment
    6.4%
  • Electrical Components & Equipment
    5.1%
  • Communications Equipment
    3.9%
  • Aerospace & Defense
    3.3%
  • Construction & Engineering
    3.1%
  • Automobile Manufacturers
    2.7%
  • Electronic Equipment & Instruments
    2.5%
  • Health Care Facilities
    2.4%
  • Cash or Derivatives
    2.1%
  • Life Sciences Tools & Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Electronic Manufacturing Services
    0.7%
  • Renewable Energy Equipment
    0.4%
  • Consumer Electronics
    0.3%
  • Trucking
    0.3%

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This page (BATS:IQM) was last updated on 5/14/2024 by MarketBeat.com Staff

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