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

$105.55

AUM$95M

TER0.50%

Holdings78

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

$105.55

Franklin Intelligent Machines ETF

AUM$95M

TER0.50%

Holdings78

See how much of IQM you already own

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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	Institutional Fiduciary Trust - Money Market Portfolio	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	—	Quanta	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	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.67%	59.3%	1,063	$1.82M
19	—	Western Digital Corp Company Guar 11/28 3	1.48%	60.8%	2,941	$1.61M
20	—	Cloudflare Inc (180 Day Lockup)	1.47%	62.3%	5,331	$1.61M
21	—	Vertiv Holding 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 Holdings Plc	1.42%	66.5%	1,832	$1.55M
24	—	Sk Hynix Inc Common Stock KRW 5000	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 Inc	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 N.V. Asm International	1.09%	75.3%	1,270	$1.19M
31	—	Nebius Group Nv	1.08%	76.3%	5,215	$1.18M
32	—	Fabrinet	1.07%	77.4%	2,208	$1.17M
33	—	Samsung Electronics (Equity)	1.01%	78.4%	6,586	$1.10M
34	FTI	Technipfmc Plc Ordinary Shares	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 Pl	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	Garminltd.	0.67%	88.7%	2,382	$732.1K
47	BKR	Baker Hughes Co	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
More holdings · Pro

Not reported for this fund: share changes.

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IQM ETF All Holdings

IQM holdings total 78 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. Common Stock 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 78 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.50%
2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.69%
3
Celestica Inc. Common Stock
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
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
3.00%
10
Teradyne Inc - Common
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
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 Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.67%
19
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.48%
20
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.47%
21
Vertiv Holding Corp
VRTIndustrials
1.43%
22
Amphenol Corp. Class A
APHInformation Technology
1.42%
23
Seagate Technology Holdings Plc
STXInformation Technology
1.42%
24
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
1.37%
25
Lumentum Holdings Inc
LITEInformation Technology
1.32%
26
Rocket Lab Usa Inc
RKLBUnknown
1.28%
27
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
1.25%
28
Ttm Techologies
TTMIInformation Technology
1.22%
29
Coherent, Inc
COHRInformation Technology
1.17%
30
ASM International N.V. Asm International
ASMI:ASUnknown
1.09%
31
Nebius Group Nv
NBIS:ASUnknown
1.08%
32
Fabrinet
FN:KYUnknown
1.07%
33
Samsung Electronics (Equity)
005930:KRUnknown
1.01%
34
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.00%
35
Marvell Technology Group Ltd.
MRVLInformation Technology
0.99%
36
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.93%
37
Sitime Corp
SITMInformation Technology
0.84%
38
Nvent Electric Pl
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
Garminltd.
GRMNConsumer Discretionary
0.67%
47
Baker Hughes Co
BKREnergy
0.66%
48
Oceaneering Intl Inc.
OIIEnergy
0.62%
49
Cameco Corporation
CCJMaterials
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 Common Stock USD 0.15
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 SURG
ISRGHealth Care
0.43%
63
Nextpower Inc Class A Common Stock
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 Operating, Inc.
AMPXInformation Technology
0.20%
68
Hesai Group
HSAI:SHInformation Technology
0.18%
69
Karman Holdings Inc
KRMNIndustrials
0.17%
70
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.16%
71
Axt Inc Com
AXTIInformation Technology
0.15%
72
Coreweave, Inc.
CRWVInformation Technology
0.15%
73
Esco Technologies Inc
ESEIndustrials
0.15%
74
Te Connectivity Limited
TEL:IEUnknown
0.14%
75
Symbotic, Inc
SYMUnknown
0.12%
76
Analog Devices, Inc.
ADIInformation Technology
0.08%
77
Heartflow Inc
HTFLHealth Care
0.07%
78
American Express Co 4.570% 07/26/2028
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. Common Stock	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	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	3.000%
10	Teradyne Inc - Common	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	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 Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.670%
19	Western Digital Corp Company Guar 11/28 3	WDC	1.480%
20	Cloudflare Inc (180 Day Lockup)	NET	1.470%
21	Vertiv Holding Corp	VRT	1.430%
22	Amphenol Corp. Class A	APH	1.420%
23	Seagate Technology Holdings Plc	STX	1.420%
24	Sk Hynix Inc Common Stock KRW 5000	000660:KR	1.370%
25	Lumentum Holdings Inc	LITE	1.320%
26	Rocket Lab Usa Inc	RKLB	1.280%
27	Alphabet Inc Common Stock USD 0.001	GOOGL	1.250%
28	Ttm Techologies	TTMI	1.220%
29	Coherent, Inc	COHR	1.170%
30	ASM International N.V. Asm International	ASMI:AS	1.090%
31	Nebius Group Nv	NBIS:AS	1.080%
32	Fabrinet	FN:KY	1.070%
33	Samsung Electronics (Equity)	005930:KR	1.010%
34	Technipfmc Plc Ordinary Shares	0RMV:LN	1.000%
35	Marvell Technology Group Ltd.	MRVL	0.990%
36	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.930%
37	Sitime Corp	SITM	0.840%
38	Nvent Electric Pl	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	Garminltd.	GRMN	0.670%
47	Baker Hughes Co	BKR	0.660%
48	Oceaneering Intl Inc.	OII	0.620%
49	Cameco Corporation	CCJ	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 Common Stock USD 0.15	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 SURG	ISRG	0.430%
63	Nextpower Inc Class A Common Stock	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 Operating, Inc.	AMPX	0.200%
68	Hesai Group	HSAI:SH	0.180%
69	Karman Holdings Inc	KRMN	0.170%
70	Kratos Defense & Security Solutions, Inc.	KTOS	0.160%
71	Axt Inc Com	AXTI	0.150%
72	Coreweave, Inc.	CRWV	0.150%
73	Esco Technologies Inc	ESE	0.150%
74	Te Connectivity Limited	TEL:IE	0.140%
75	Symbotic, Inc	SYM	0.120%
76	Analog Devices, Inc.	ADI	0.080%
77	Heartflow Inc	HTFL	0.070%
78	American Express Co 4.570% 07/26/2028	-	0.010%
79	Constellation Software Inc/Canada	CSU:CA	0.000%
80	Net Current Assets	-	-0.040%