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Franklin Intelligent Machines ETF (IQM) Holdings

$76.25 +7.50 (+10.92%)
Closing price 03:57 PM Eastern
Extended Trading
$76.18 -0.07 (-0.09%)
As of 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 50 IQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.70
+4.0%
9.97%21,218
2
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$745.87
-0.6%
6.55%2,790
3
Broadcom Inc. stock logo
AVGO
Broadcom
$280.94
+1.9%
6.17%7,604
4
Tesla, Inc. stock logo
TSLA
Tesla
$310.78
-1.9%
6.17%6,632
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$236.96
+3.6%
5.37%7,758
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.23
-0.8%
5.16%3,213
7Celestica Inc.N/A3.78%8,046
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$318.04
+0.2%
3.52%3,647
9
Apple Inc. stock logo
AAPL
Apple
$209.11
+0.2%
3.48%5,517
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$560.49
+1.0%
2.42%1,588
11
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$51.12
-1.7%
2.39%18,166
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.66
-0.1%
2.36%2,068
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$569.10
+3.6%
2.34%1,445
14
Amphenol Corporation stock logo
APH
Amphenol
$99.45
-0.8%
2.04%6,954
15Constellation Software Inc.N/A2.02%185
16Descartes Sys (Switzerland) Ltd (Ex BceN/A1.96%6,461
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$288.96
-1.9%
1.77%1,893
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$107.50
-0.8%
1.60%5,274
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$148.58
-0.4%
1.53%3,855
20
KLA Corporation stock logo
KLAC
KLA
$936.53
+1.6%
1.32%485
21ASM International NVN/A1.01%565
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$199.29
+1.1%
0.99%1,759
23
ASML Holding N.V. stock logo
ASML
ASML
$823.02
+2.0%
0.97%415
24
Siemens Energy AG Unsponsored ADR stock logo
SMNEY
Siemens Energy
$108.28
+0.7%
0.96%3,002
25
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$263.89
-0.4%
0.95%1,303
26
Teradyne, Inc. stock logo
TER
Teradyne
$93.03
-2.3%
0.95%3,446
27
Rheinmetall AG Unsponsored ADR stock logo
RNMBY
Rheinmetall
$426.10
-2.6%
0.94%796
28
Trimble Inc. stock logo
TRMB
Trimble
$79.47
-0.9%
0.94%4,040
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$192.25
+0.8%
0.93%1,566
30
Lam Research Corporation stock logo
LRCX
Lam Research
$101.07
+1.5%
0.89%3,061
31
PTC Inc. stock logo
PTC
PTC
$192.22
+0.6%
0.85%1,629
32Rocket Lab USA IncN/A0.83%7,870
33
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.99
-2.2%
0.82%7,026
34Pro Medicus LimitedN/A0.81%1,357
35
Vertiv Holdings Co. stock logo
VRT
Vertiv
$127.49
+2.2%
0.81%2,140
36
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$175.56
-0.4%
0.74%1,444
37BYD Co Ltd Class HN/A0.71%15,378
38Us DollarN/A0.70%236,160
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.22
-1.8%
0.69%2,497
40
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.41
-0.1%
0.65%2,927
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41
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.79
+2.3%
0.63%40,554
42Infineon Technologies AGN/A0.58%4,570
43
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$24.10
+1.9%
0.56%8,644
44
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$717.62
-0.5%
0.55%246
45
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$57.43
+0.8%
0.52%3,163
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.36
-0.8%
0.52%818
47
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.19
-0.3%
0.51%4,948
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$240.42
-1.2%
0.50%684
49
Samsara Inc. stock logo
IOT
Samsara
$37.65
+0.2%
0.49%4,254
50Contemporary Amperex Techn H Common Stock Cny1.0N/A0.48%3,698

Geographic Exposure

  • United States
    87.9%
  • Canada
    3.9%
  • Germany
    1.5%
  • Netherlands
    1.4%
  • China
    1.2%
  • Australia
    0.8%
  • Ireland
    0.8%
  • United Kingdom
    0.5%
  • Japan
    0.4%
  • Switzerland
    0.4%
  • France
    0.4%

Currency Exposure

  • USD
    90.6%
  • CAD
    3.9%
  • EUR
    3.0%
  • HKD
    1.2%
  • AUD
    0.8%
  • JPY
    0.4%

Sector Exposure

  • Technology
    45.6%
  • Industrials
    20.0%
  • Information Technology
    10.7%
  • Health Care
    9.3%
  • Consumer Discretionary
    8.1%
  • Electrical Equipment
    2.5%
  • Energy
    1.7%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.2%
  • Software
    14.4%
  • Aerospace & Defense
    10.2%
  • Automobiles
    6.8%
  • Electrical Equipment
    6.5%
  • Health Care Equipment & Supplies
    6.0%
  • Electronic Equipment, Instruments & Components
    5.2%
  • Communications Equipment
    3.4%
  • Construction & Engineering
    2.8%
  • Health Care Providers & Services
    1.9%
  • IT Services
    1.7%
  • Machinery
    1.3%
  • Health Care Technology
    1.3%
  • Auto Components
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Industrial Conglomerates
    1.0%
  • Road & Rail
    0.7%
  • Cash or Derivatives
    0.7%
  • Energy Equipment & Services
    0.5%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Semiconductors
    30.3%
  • Application Software
    13.1%
  • Aerospace & Defense
    10.2%
  • Automobile Manufacturers
    6.8%
  • Health Care Equipment
    5.5%
  • Electrical Components & Equipment
    4.0%
  • Electronic Components
    3.8%
  • Communications Equipment
    3.4%
  • Heavy Electrical Equipment
    3.4%
  • Construction & Engineering
    2.8%
  • Health Care Facilities
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Health Care Technology
    1.3%
  • Systems Software
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Industrial Conglomerates
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Trucking
    0.7%
  • Cash or Derivatives
    0.7%
  • Consumer Electronics
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Supplies
    0.2%

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This page (BATS:IQM) was last updated on 7/15/2025 by MarketBeat.com Staff
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