Franklin Intelligent Machines ETF (IQM) Holdings

$56.76
+1.28 (+2.31%)
(As of 05/3/2024 ET)

Top 50 IQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
10.57%2,487
2
ASML Holding stock logo
ASML
ASML
$901.63
+3.6%
5.13%1,102
3
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$381.36
+1.0%
4.93%2,499
4
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281.63
+1.9%
4.80%3,153
5
Synopsys, Inc. stock logo
SNPS
Synopsys
$536.94
+2.6%
4.54%1,648
6
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
3.80%4,291
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$141.56
+3.9%
3.44%4,964
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$318.55
+0.6%
3.41%2,170
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.09
+3.1%
3.18%3,141
10ASM International NVN/A2.85%973
11Descartes Sys (Switzerland) Ltd (Ex BceN/A2.83%5,785
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.60
+3.0%
2.72%3,429
13
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%
2.59%3,418
14
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
2.51%175
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.33
+0.5%
2.48%1,891
16Keyence CorpN/A2.40%1,093
17Us DollarN/A2.18%408,796
18
PTC Inc. stock logo
PTC
PTC
$175.77
+3.0%
2.15%2,257
19
ANSYS, Inc. stock logo
ANSS
ANSYS
$319.52
+1.6%
1.86%1,074
20
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
1.85%283
21
Entegris, Inc. stock logo
ENTG
Entegris
$131.80
+4.1%
1.83%2,760
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$199.63
+1.6%
1.73%1,743
23
Lam Research Co. stock logo
LRCX
Lam Research
$908.53
+2.8%
1.72%371
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$215.19
+2.5%
1.71%1,473
25
Teradyne, Inc. stock logo
TER
Teradyne
$120.44
+2.6%
1.65%3,157
26
Amphenol Co. stock logo
APH
Amphenol
$122.64
+1.4%
1.63%2,720
27
KLA Co. stock logo
KLAC
KLA
$696.59
+2.1%
1.57%465
28
DexCom, Inc. stock logo
DXCM
DexCom
$128.37
+1.4%
1.56%2,214
29
Eaton Co. plc stock logo
ETN
Eaton
$320.50
+1.7%
1.46%887
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$480.60
+1.0%
1.40%546
31
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$81.47
-0.3%
1.20%2,726
32
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$517.21
+1.3%
1.01%350
33
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$257.85
+1.4%
0.94%808
34
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$149.18
+1.5%
0.91%1,172
35Infineon Technologies AGN/A0.90%5,294
36Dassault Systemes SEN/A0.78%3,564
37
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.00
+1.4%
0.73%947
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.91
+1.8%
0.68%780
39Siemens AGN/A0.63%639
40
Atlassian Co. stock logo
TEAM
Atlassian
$183.52
0.0%
0.56%539
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41
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.24
+2.9%
0.53%1,878
42
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$246.21
+0.7%
0.53%472
43
Trimble Inc. stock logo
TRMB
Trimble
$55.93
-6.9%
0.49%1,559
44
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.36
+2.1%
0.48%1,067
45
First Solar, Inc. stock logo
FSLR
First Solar
$191.55
+6.1%
0.44%471
46
Intel Co. stock logo
INTC
Intel
$30.90
+1.3%
0.42%2,307
47
Honeywell International Inc. stock logo
HON
Honeywell International
$195.81
+1.1%
0.40%386
48Panasonic Holdings CorpN/A0.38%7,940
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.23
+1.0%
0.31%837
50
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$249.72
-0.6%
0.27%225

Geographic Exposure

  • United States
    81.2%
  • Canada
    5.2%
  • Netherlands
    4.2%
  • Japan
    2.9%
  • Germany
    1.5%
  • Ireland
    1.4%
  • France
    0.7%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    86.6%
  • EUR
    5.4%
  • CAD
    5.2%
  • JPY
    2.9%

Sector Exposure

  • Technology
    68.6%
  • Industrials
    13.1%
  • Health Care
    10.0%
  • Consumer Discretionary
    3.2%
  • Cash or Derivatives
    2.2%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.8%
  • Software
    18.1%
  • Health Care Equipment & Supplies
    7.6%
  • Electrical Equipment
    5.0%
  • Communications Equipment
    4.0%
  • Aerospace & Defense
    3.5%
  • Electronic Equipment Instruments & Components
    3.3%
  • Construction & Engineering
    3.0%
  • Automobiles
    2.9%
  • Health Care Providers & Services
    2.3%
  • Cash or Derivatives
    2.2%
  • Industrial Conglomerates
    1.3%
  • Renewable Energy
    0.5%
  • Household Durables
    0.4%
  • Road & Rail
    0.3%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    42.8%
  • Application Software
    17.0%
  • Health Care Equipment
    6.6%
  • Electrical Components & Equipment
    5.0%
  • Communications Equipment
    4.0%
  • Aerospace & Defense
    3.5%
  • Construction & Engineering
    3.0%
  • Automobile Manufacturers
    2.9%
  • Electronic Equipment & Instruments
    2.6%
  • Health Care Facilities
    2.3%
  • Cash or Derivatives
    2.2%
  • Life Sciences Tools & Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Electronic Manufacturing Services
    0.7%
  • Renewable Energy Equipment
    0.5%
  • Consumer Electronics
    0.4%
  • Trucking
    0.3%

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This page (BATS:IQM) was last updated on 5/6/2024 by MarketBeat.com Staff

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