IQM ETF largest holding is NVDA at 7.50% as of Aug 4, 2026

$105.47

AUM$87M

TER0.50%

Holdings80

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IQM ETF largest holding is NVDA at 7.50% as of Aug 4, 2026

$105.47

Franklin Intelligent Machines ETF

AUM$87M

TER0.50%

Holdings80

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is IQM's largest holding at 7.50% of the fund as of Aug 4, 2026. IQM is Franklin Intelligent Machines ETF.

Showing top 50 of 80 holdings · as of Aug 4, 2026

IQM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.50%	7.5%	38,682	$8.20M	Info Tech	Semiconductors
2	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	5.69%	13.2%	14,909	$6.22M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Celestica, Inc	4.94%	18.1%	14,554	$5.40M
4	AVGO	Broadcom Inc	4.81%	22.9%	12,578	$5.26M
5	SNDK	Sandisk Corp	3.90%	26.8%	2,981	$4.26M
6	AAPL	Apple, Inc	3.65%	30.5%	12,907	$3.99M
7	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.33%	33.8%	3,572	$3.64M
8	BE	Bloom Energy Corporation Com Cl A	3.07%	36.9%	14,684	$3.35M
9	INFXX	Ift - Money Market Port	3.00%	39.9%	3,282,077	$3.28M
10	TER	Teradyne Inc	2.85%	42.7%	7,722	$3.12M
11	ANET	Arista Networks Inc	2.55%	45.3%	14,602	$2.78M
12	LRCX	Lam Research Corp	2.44%	47.7%	8,391	$2.67M
13	AMAT	Applied Materials, Inc.	2.14%	49.9%	4,271	$2.33M
14	PWR	Quanta Services, Inc.	2.07%	51.9%	3,261	$2.26M
15	KLAC	KLA Corp.	2.02%	54.0%	11,276	$2.20M
16	AMD	Advanced Micro Devices Inc.	1.96%	55.9%	4,136	$2.14M
17	TSLA	Tesla Inc	1.74%	57.7%	5,816	$1.90M
18	—	Asml Holding Adr Representing Nv	1.67%	59.3%	1,063	$1.82M
19	WDC	Western Digital Corp.	1.48%	60.8%	2,941	$1.61M
20	—	Cloudflare Inc (180 Day Lockup)	1.47%	62.3%	5,331	$1.61M
21	—	Vertiv Group Corp	1.43%	63.7%	5,785	$1.56M
22	APH	Amphenol Corp. Class A	1.42%	65.1%	9,052	$1.55M
23	STX	Seagate Technology Plc	1.42%	66.5%	1,832	$1.55M
24	SKHY	Sk Hynix	1.37%	67.9%	1,362	$1.50M
25	LITE	Lumentum Holdings Inc	1.32%	69.2%	1,704	$1.45M
26	RKLB	Rocket Lab Usa Inc	1.28%	70.5%	18,773	$1.40M
27	—	Alphabet A Usd 0.001	1.25%	71.8%	3,603	$1.36M
28	—	Ttm Techologies	1.22%	73.0%	10,041	$1.33M
29	COHR	Coherent, Inc	1.17%	74.2%	3,965	$1.28M
30	ASMI	Asm International Nv_None_0	1.09%	75.3%	1,270	$1.19M
31	—	Nebius Group N.V.	1.08%	76.3%	5,215	$1.18M
32	—	Fabrinet (United States)	1.07%	77.4%	2,208	$1.17M
33	—	Samsung Electronics Ltd.	1.01%	78.4%	6,586	$1.10M
34	FTI	Technipfmc Plc	1.00%	79.4%	15,546	$1.09M
35	MRVL	Marvell Technology Group Ltd	0.99%	80.4%	4,950	$1.08M
36	MPWR	Monolithic Power Systems Inc	0.93%	81.3%	758	$1.01M
37	SITM	Sitime Corp	0.84%	82.2%	1,579	$920.7K
38	—	Nvent Electric Plc_None_0	0.83%	83.0%	5,604	$909.2K
39	AEIS	Advanced Energy Industries, Inc.	0.80%	83.8%	2,568	$876.7K
40	CIEN	Ciena Corp	0.74%	84.5%	1,973	$811.2K
41	FPS	Forgent Power Solutions, Inc. (Class A)	0.72%	85.3%	20,035	$789.4K
42	LGN	Legence Corp Class A	0.70%	86.0%	11,575	$769.6K
43	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0.70%	86.7%	9,298	$769.9K
44	—	Elbit Systems Ltd	0.68%	87.3%	873	$741.4K
45	KEYS	Keysight Technologies Inc.	0.67%	88.0%	2,141	$730.6K
46	GRMN	Garmin Ltd.	0.67%	88.7%	2,382	$732.1K
47	—	Baker Hughes A Ge Co. Class A	0.66%	89.3%	11,645	$718.8K
48	OII	Oceaneering International Inc	0.62%	90.0%	13,474	$679.5K
49	CCJ	Cameco Corp	0.58%	90.5%	6,855	$638.1K
50	CW	Curtiss-wright Corp	0.58%	91.1%	830	$628.6K
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Not reported for this fund: share changes.

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IQM ETF All Holdings

IQM holdings total 80 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp. at 7.5%, Taiwan Semiconductor - Adr at 5.7%, Celestica, Inc at 4.9%.

IQM portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 60.7%.

IQM sectors provide a detailed breakdown. IQM overlap shows how holdings compare to other funds in your portfolio.

Compare IQM

IQM vs SPY IQM vs QQQ IQM vs VOO IQM vs VTI IQM vs IVV IQM vs SCHD IQM vs VYM IQM vs VXUS

IQM ETF Holdings

80 of 80 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.50%
2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.69%
3
Celestica, Inc
CLS:CAInformation Technology
4.94%
4
Broadcom Inc
AVGOInformation Technology
4.81%
5
Sandisk Corp/De
SNDKInformation Technology
3.90%
6
Apple, Inc
AAPLInformation Technology
3.65%
7
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
3.33%
8
Bloom Energy Corporation Com Cl A
BEIndustrials
3.07%
9
Ift - Money Market Port
INFXXFinancials
3.00%
10
Teradyne Inc
TERInformation Technology
2.85%
11
Arista Networks Inc Common Stock
ANETInformation Technology
2.55%
12
Lam Research Corp
LRCXUnknown
2.44%
13
Applied Materials, Inc.
AMATInformation Technology
2.14%
14
Quanta Services, Inc.
PWRIndustrials
2.07%
15
Kla Corp.
KLACInformation Technology
2.02%
16
Advanced Micro Devices Inc.
AMDInformation Technology
1.96%
17
Tesla Inc
TSLAConsumer Discretionary
1.74%
18
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
1.67%
19
Western Digital Corp.
WDCInformation Technology
1.48%
20
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.47%
21
Vertiv Group Corp
VRTIndustrials
1.43%
22
Amphenol Corp. Class A
APHInformation Technology
1.42%
23
Seagate Technology Plc
STXInformation Technology
1.42%
24
Sk Hynix
000660:KRUnknown
1.37%
25
Lumentum Holdings Inc
LITEInformation Technology
1.32%
26
Rocket Lab Usa Inc
RKLBUnknown
1.28%
27
Alphabet A Usd 0.001
GOOGLCommunication Services
1.25%
28
Ttm Techologies
TTMIInformation Technology
1.22%
29
Coherent, Inc
COHRInformation Technology
1.17%
30
Asm International Nv_None_0
ASMI:ASUnknown
1.09%
31
Nebius Group N.V.
NBIS:ASUnknown
1.08%
32
Fabrinet (United States)
FN:KYUnknown
1.07%
33
Samsung Electronics Ltd.
005930:KRUnknown
1.01%
34
Technipfmc Plc
0RMV:LNEnergy
1.00%
35
Marvell Technology Group Ltd
MRVLInformation Technology
0.99%
36
Monolithic Power Systems Inc
MPWRInformation Technology
0.93%
37
Sitime Corp
SITMInformation Technology
0.84%
38
Nvent Electric Plc_None_0
NVT:LNUnknown
0.83%
39
Advanced Energy Industries, Inc.
AEISInformation Technology
0.80%
40
Ciena Corp
CIENInformation Technology
0.74%
41
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.72%
42
Legence Corp Class A
LGNUnknown
0.70%
43
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.70%
44
Elbit Systems Ltd
ESLT:ILUnknown
0.68%
45
Keysight Technologies Inc.
KEYSInformation Technology
0.67%
46
Garmin Ltd.
GRMNConsumer Discretionary
0.67%
47
Baker Hughes A Ge Co. Class A
BKREnergy
0.66%
48
Oceaneering International Inc
OIIEnergy
0.62%
49
Cameco Corp Common Stock
CCO:CAMaterials
0.58%
50
Curtiss-wright Corp
CWIndustrials
0.58%
51
Hoyacorp.
7741:TKUnknown
0.58%
52
Axon Enterprise Inc
AXONInformation Technology
0.57%
53
Murata Manufacturing Co Ltd
6981:TKUnknown
0.54%
54
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown
0.53%
55
Argan, Inc.
AGXInformation Technology
0.52%
56
Comfort Systems USA Inc.
FIXIndustrials
0.50%
57
Howmet Aerospace Inc.
HWMIndustrials
0.47%
58
Cadence Design Systems Inc.
CDNSInformation Technology
0.46%
59
Dycom Industries Inc
DYIndustrials
0.46%
60
Advantest Corp
6857:TKUnknown
0.46%
61
Siemens Energy N Ag
ENR:SGUnknown
0.44%
62
Intuitive Surgical Inc
ISRGHealth Care
0.43%
63
Nextracker Inc
NXTIndustrials
0.42%
64
Valmont Industries Inc
VMIIndustrials
0.36%
65
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.28%
66
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.28%
67
Amprius Technologies Inc
AMPXInformation Technology
0.20%
68
Hesai Group
HSAI:SHInformation Technology
0.18%
69
Karman Holdings
KRMNIndustrials
0.17%
70
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.16%
71
Axt Inc Com
AXTIInformation Technology
0.15%
72
Coreweave
CRWVInformation Technology
0.15%
73
Esco Technologies Inc
ESEIndustrials
0.15%
74
Te Connectivity Public Limited Company
TEL:IEUnknown
0.14%
75
Symbotic Corp. Class A Legended, Class A
SYMUnknown
0.12%
76
Analog Devices, Inc.
ADIInformation Technology
0.08%
77
Heartflow, Inc.
HTFLHealth Care
0.07%
78
Cash
Other
0.01%
79
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.00%
80
Net Current Assets
Other
-0.04%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.500%
2	Taiwan Semiconductor - Adr	TSM:TW	5.690%
3	Celestica, Inc	CLS:CA	4.940%
4	Broadcom Inc	AVGO	4.810%
5	Sandisk Corp/De	SNDK	3.900%
6	Apple, Inc	AAPL	3.650%
7	GE Vernova Inc. CDR (CAD Hedged)	GEV	3.330%
8	Bloom Energy Corporation Com Cl A	BE	3.070%
9	Ift - Money Market Port	INFXX	3.000%
10	Teradyne Inc	TER	2.850%
11	Arista Networks Inc Common Stock	ANET	2.550%
12	Lam Research Corp	LRCX	2.440%
13	Applied Materials, Inc.	AMAT	2.140%
14	Quanta Services, Inc.	PWR	2.070%
15	Kla Corp.	KLAC	2.020%
16	Advanced Micro Devices Inc.	AMD	1.960%
17	Tesla Inc	TSLA	1.740%
18	Asml Holding Adr Representing Nv	ASML:AS	1.670%
19	Western Digital Corp.	WDC	1.480%
20	Cloudflare Inc (180 Day Lockup)	NET	1.470%
21	Vertiv Group Corp	VRT	1.430%
22	Amphenol Corp. Class A	APH	1.420%
23	Seagate Technology Plc	STX	1.420%
24	Sk Hynix	000660:KR	1.370%
25	Lumentum Holdings Inc	LITE	1.320%
26	Rocket Lab Usa Inc	RKLB	1.280%
27	Alphabet A Usd 0.001	GOOGL	1.250%
28	Ttm Techologies	TTMI	1.220%
29	Coherent, Inc	COHR	1.170%
30	Asm International Nv_None_0	ASMI:AS	1.090%
31	Nebius Group N.V.	NBIS:AS	1.080%
32	Fabrinet (United States)	FN:KY	1.070%
33	Samsung Electronics Ltd.	005930:KR	1.010%
34	Technipfmc Plc	0RMV:LN	1.000%
35	Marvell Technology Group Ltd	MRVL	0.990%
36	Monolithic Power Systems Inc	MPWR	0.930%
37	Sitime Corp	SITM	0.840%
38	Nvent Electric Plc_None_0	NVT:LN	0.830%
39	Advanced Energy Industries, Inc.	AEIS	0.800%
40	Ciena Corp	CIEN	0.740%
41	Forgent Power Solutions, Inc. (Class A)	FPS	0.720%
42	Legence Corp Class A	LGN	0.700%
43	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.700%
44	Elbit Systems Ltd	ESLT:IL	0.680%
45	Keysight Technologies Inc.	KEYS	0.670%
46	Garmin Ltd.	GRMN	0.670%
47	Baker Hughes A Ge Co. Class A	BKR	0.660%
48	Oceaneering International Inc	OII	0.620%
49	Cameco Corp Common Stock	CCO:CA	0.580%
50	Curtiss-wright Corp	CW	0.580%
51	Hoyacorp.	7741:TK	0.580%
52	Axon Enterprise Inc	AXON	0.570%
53	Murata Manufacturing Co Ltd	6981:TK	0.540%
54	Samsung Electro-Mechanics Co Ltd	009150:KR	0.530%
55	Argan, Inc.	AGX	0.520%
56	Comfort Systems USA Inc.	FIX	0.500%
57	Howmet Aerospace Inc.	HWM	0.470%
58	Cadence Design Systems Inc.	CDNS	0.460%
59	Dycom Industries Inc	DY	0.460%
60	Advantest Corp	6857:TK	0.460%
61	Siemens Energy N Ag	ENR:SG	0.440%
62	Intuitive Surgical Inc	ISRG	0.430%
63	Nextracker Inc	NXT	0.420%
64	Valmont Industries Inc	VMI	0.360%
65	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.280%
66	Tower Semiconductor Ltd. Share	TSEM:IL	0.280%
67	Amprius Technologies Inc	AMPX	0.200%
68	Hesai Group	HSAI:SH	0.180%
69	Karman Holdings	KRMN	0.170%
70	Kratos Defense & Security Solutions, Inc.	KTOS	0.160%
71	Axt Inc Com	AXTI	0.150%
72	Coreweave	CRWV	0.150%
73	Esco Technologies Inc	ESE	0.150%
74	Te Connectivity Public Limited Company	TEL:IE	0.140%
75	Symbotic Corp. Class A Legended, Class A	SYM	0.120%
76	Analog Devices, Inc.	ADI	0.080%
77	Heartflow, Inc.	HTFL	0.070%
78	Cash	-	0.010%
79	Constellation Software Inc/Canada	CSU:CA	0.000%
80	Net Current Assets	-	-0.040%