The Franklin Intelligent Machines ETF (IQM) top stock holdings include NVIDIA, Taiwan Semiconductor Manufacturing, and Sandisk. The top 25 IQM holdings ordered by weight make up 70.82% of the total fund. IQM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete IQM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IQM Holdings
IQM Geographic Exposure
IQM's largest geographic exposure is United States at 85.3%, followed by Korea, Republic of at 3.3%.
IQM Currency Exposure
IQM is predominantly exposed to USD at 92.4%, followed by KRW at 3.3%.
IQM Sector Exposure
IQM's largest sector exposure is Technology at 63.6%, followed by Industrials at 17.5%.
IQM Industry Exposure
IQM's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.0%, followed by Electrical Equipment at 12.2%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Construction & Engineering
IQM Sub-Industry Exposure
IQM's largest sub-industry exposure is Semiconductors at 35.5%, followed by Communications Equipment at 7.0%.
Heavy Electrical Equipment
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Construction & Engineering
Semiconductor Materials & Equipment
Internet Services & Infrastructure
IQM Coupon Exposure
IQM's largest coupon exposure is 0-2 at 96.7%, followed by 2-4 at 3.3%.
