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Franklin Intelligent Machines ETF (IQM) Holdings

$72.53 +3.78 (+5.49%)
Closing price 06/24/2025 03:57 PM Eastern
Extended Trading
$72.53 0.00 (0.00%)
As of 06/24/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 73 IQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$147.90
+2.6%
9.66%21,218
2
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$794.25
+1.4%
6.79%2,790
3
Tesla, Inc. stock logo
TSLA
Tesla
$340.47
-2.4%
6.65%6,632
4
Broadcom Inc. stock logo
AVGO
Broadcom
$263.77
+3.9%
6.11%7,604
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$220.03
+4.6%
5.25%7,758
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$523.08
+1.6%
5.18%3,213
7
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.80
+1.1%
3.53%3,647
8
Apple Inc. stock logo
AAPL
Apple
$200.30
-0.6%
3.45%5,517
9Celestica Inc.N/A3.30%8,046
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$511.61
+2.3%
2.43%1,588
11
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$40.77
-6.6%
2.35%18,166
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$372.59
+1.9%
2.33%2,068
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.98
+1.7%
2.25%1,445
14Constellation Software Inc.N/A2.10%185
15Descartes Sys (Switzerland) Ltd (Ex BceN/A2.04%6,461
16
Amphenol Corporation stock logo
APH
Amphenol
$95.86
+0.6%
1.98%6,651
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$304.19
+1.1%
1.77%1,893
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$143.23
+2.4%
1.64%3,855
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$95.02
+3.3%
1.59%5,274
20
KLA Corporation stock logo
KLAC
KLA
$889.03
+3.8%
1.33%485
21ASM International NVN/A1.08%565
22
ASML Holding N.V. stock logo
ASML
ASML
$813.36
+4.3%
1.02%415
23
Rheinmetall AG Unsponsored ADR stock logo
RNMBY
Rheinmetall
$391.61
-2.1%
1.01%796
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$180.18
+4.8%
0.97%1,759
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201.69
-0.8%
0.97%1,566
26
Siemens Energy AG Unsponsored ADR stock logo
SMNEY
Siemens Energy
$106.68
+4.9%
0.94%3,002
27
Teradyne, Inc. stock logo
TER
Teradyne
$90.39
+3.5%
0.93%3,446
28
Trimble Inc. stock logo
TRMB
Trimble
$73.71
+1.4%
0.92%4,040
29
Lam Research Corporation stock logo
LRCX
Lam Research
$95.63
+4.4%
0.88%3,061
30
PTC Inc. stock logo
PTC
PTC
$169.93
+2.1%
0.87%1,629
31
Baker Hughes Company stock logo
BKR
Baker Hughes
$37.97
+0.4%
0.85%7,026
32BYD Co Ltd Class HN/A0.83%15,378
33
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$193.28
+1.1%
0.78%1,303
34Pro Medicus LimitedN/A0.78%1,357
35
Vertiv Holdings Co. stock logo
VRT
Vertiv
$122.45
+5.1%
0.77%2,140
36
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.45
+0.6%
0.72%40,554
37Us DollarN/A0.69%220,657
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91.59
+7.4%
0.67%2,497
39Rocket Lab USA IncN/A0.65%7,870
40
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$75.21
+6.3%
0.64%2,927
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$166.57
+0.5%
0.63%1,217
42Infineon Technologies AGN/A0.59%4,570
43
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$20.78
+14.1%
0.56%8,644
44
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$716.58
+3.5%
0.56%246
45
Samsara Inc. stock logo
IOT
Samsara
$40.33
+2.8%
0.54%4,254
46
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.02
-0.4%
0.54%4,948
47Dassault Systèmes SEN/A0.51%4,378
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$205.81
+2.2%
0.51%818
49
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$52.55
+1.4%
0.49%3,163
50
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$325.36
+0.6%
0.47%463
51Contemporary Amperex Techn H Common Stock Cny1.0N/A0.46%3,698
52
CrowdStrike stock logo
CRWD
CrowdStrike
$485.38
-1.3%
0.46%307
53
Stryker Corporation stock logo
SYK
Stryker
$386.80
+2.0%
0.46%384
54
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$43.12
-3.6%
0.42%2,941
55
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.51
+3.6%
0.42%609
56
Garmin Ltd. stock logo
GRMN
Garmin
$205.22
+1.7%
0.40%613
57
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$20.86
+0.7%
0.40%5,967
58
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.98
+1.7%
0.37%512
59HOYA CorporationN/A0.37%1,000
60
SiTime Corporation stock logo
SITM
SiTime
$241.60
+4.0%
0.31%459
61
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$530.50
+1.1%
0.29%178
62
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.43
+6.8%
0.26%706
63Keyence CorporationN/A0.24%184
64
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$164.69
+2.2%
0.24%471
65
Symbotic Inc. stock logo
SYM
Symbotic
$32.20
-2.1%
0.23%2,571
66
Entegris, Inc. stock logo
ENTG
Entegris
$81.73
+7.6%
0.18%728
67
Align Technology, Inc. stock logo
ALGN
Align Technology
$186.58
+1.7%
0.17%306
68
PROCEPT BioRobotics Corporation stock logo
PRCT
PROCEPT BioRobotics
$58.93
+0.3%
0.12%626
69Lumine Group Inc Common StockN/A0.07%675
70Australian DollarN/A0.00%30
71Canadian DollarN/A0.00%2
72Constellation Software Inc Constellation Software In 28N/A0.00%225
73South Korean WonN/A0.00%2

Geographic Exposure

  • United States
    87.7%
  • Canada
    4.2%
  • Germany
    1.5%
  • Netherlands
    1.5%
  • China
    1.2%
  • Ireland
    0.7%
  • Australia
    0.7%
  • United Kingdom
    0.5%
  • Japan
    0.5%
  • France
    0.4%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    90.4%
  • CAD
    4.2%
  • EUR
    3.0%
  • HKD
    1.2%
  • AUD
    0.7%
  • JPY
    0.5%

Sector Exposure

  • Technology
    44.5%
  • Industrials
    20.2%
  • Information Technology
    10.2%
  • Health Care
    9.7%
  • Consumer Discretionary
    9.1%
  • Electrical Equipment
    2.5%
  • Energy
    1.7%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.0%
  • Software
    14.6%
  • Aerospace & Defense
    10.5%
  • Automobiles
    8.0%
  • Electrical Equipment
    6.5%
  • Health Care Equipment & Supplies
    6.4%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Communications Equipment
    3.5%
  • Construction & Engineering
    2.8%
  • Health Care Providers & Services
    2.1%
  • IT Services
    1.5%
  • Health Care Technology
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Machinery
    1.2%
  • Auto Components
    1.1%
  • Industrial Conglomerates
    1.0%
  • Cash or Derivatives
    0.7%
  • Road & Rail
    0.7%
  • Energy Equipment & Services
    0.5%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Semiconductors
    29.2%
  • Application Software
    13.1%
  • Aerospace & Defense
    10.5%
  • Automobile Manufacturers
    8.0%
  • Health Care Equipment
    5.8%
  • Electrical Components & Equipment
    4.0%
  • Communications Equipment
    3.5%
  • Electronic Components
    3.4%
  • Heavy Electrical Equipment
    3.3%
  • Construction & Engineering
    2.8%
  • Health Care Facilities
    2.1%
  • Internet Services & Infrastructure
    1.5%
  • Systems Software
    1.5%
  • Health Care Technology
    1.3%
  • Auto Parts & Equipment
    1.1%
  • Industrial Conglomerates
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Cash or Derivatives
    0.7%
  • Trucking
    0.7%
  • Electronic Manufacturing Services
    0.4%
  • Consumer Electronics
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Health Care Supplies
    0.2%

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This page (BATS:IQM) was last updated on 6/25/2025 by MarketBeat.com Staff
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