IQM ETF

IQM ETF
$102.59
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Fund Essentials - as of Oct 2, 2026

Net Assets
$86M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Feb 25, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.80%
1 Year+26.64%
3 Year+29.50%
5 Year+15.38%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.92%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.16%
CLS:CACelestica Inc. Common Stock4.92%
SNDKVSandisk Corp.4.48%
AVGOBroadcom Inc3.90%
Top 10 Concentration: 43.66%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQM ETF Overview

IQM ETF (Franklin Intelligent Machines ETF) is managed by Franklin Templeton Investments (US) with $86.0M in net assets. IQM expense ratio is 0.50%, holding 83 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-02-25.

IQM performance shows a YTD return of 23.80%. The 1-year return is 26.64% and the 5-year return is 15.38%.

IQM top holdings include Nvidia Corp (7.9%), Taiwan Semiconductor Manufacturing Co Ltd (6.2%), Celestica Inc. Common Stock (4.9%), Sandisk Corp. (4.5%), Broadcom Inc (3.9%). Go to all IQM holdings, IQM sectors, or IQM dividends.

IQM can be compared against other funds. Use IQM overlap to find shared positions, or IQM vs another fund for a side-by-side view. IQM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.63%
YTD
+23.80%
1 Year
+26.64%
3 Year
+29.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

NVDANvidia Corp
7.92%
AAPLApple, Inc
3.76%
TSLATesla Inc
1.88%
GOOGLAlphabet Inc
1.08%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.92%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.16%
3CLS:CACelestica Inc. Common StockInformation Technology4.92%
4SNDKVSandisk Corp.Information Technology4.48%
5AVGOBroadcom IncInformation Technology3.90%
6AAPLApple, IncInformation Technology3.76%
7BECfd Bloom Energy Corp- AIndustrials3.71%
8GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.09%
9TERTeradyne Inc - CommonInformation Technology3.03%
10AMDAdvanced Micro Devices IncInformation Technology2.69%