IQM ETF

IQM ETF
$114.74
See how much of IQM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IQM holds 43.8% of its assets in its 10 largest positions as of Sep 15, 2026. IQM is Franklin Intelligent Machines ETF.

Showing the top 10 of 83 holdings · as of Sep 15, 2026
Top 10 weight
43.80%
IQM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.89%		7.9%31,036$6.77MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.02%		13.9%11,933$5.17MInfo TechSemiconductors
Sector and industry · Pro
3—Celestica Inc.
4.70%		18.6%11,646$4.04M
4
SNDK
Sandisk Corp
4.54%		23.1%2,385$3.90M
5
AVGO
Broadcom Inc
4.24%		27.4%10,064$3.64M
6
AAPL
Apple, Inc
4.00%		31.4%10,327$3.43M
7—Cfd Bloom Energy Corp- A
3.77%		35.2%11,748$3.24M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.19%		38.4%2,860$2.74M
9
TER
Teradyne Inc -
2.73%		41.1%6,178$2.35M
10
ANET
Arista Networks Inc
2.72%		43.8%11,682$2.33M
More holdings · Pro
FundXLS Pro
See the other 73 holdings of IQM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechHealth & WellnessValue RetailConsumer SpendingData & AnalyticsCybersecurityClean EnergyClimate SolutionsHydrogen Economy

IQM ETF Top Holdings

IQM holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp at 7.9%, Taiwan Semiconductor - Adr at 6.0%, Celestica Inc. Common Stock at 4.7%.

IQM portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 62.8%.

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

Compare IQM

IQM vs SPYIQM vs QQQIQM vs VOOIQM vs VTIIQM vs IVVIQM vs SCHDIQM vs VYMIQM vs VXUS
Showing 10 of 83 holdingsTop 10 Weight: 43.80%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.89%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.02%
3CLS:CACelestica Inc. Common StockInformation Technology4.70%
4SNDKSandisk Corp/DeInformation Technology4.54%
5AVGOBroadcom IncInformation Technology4.24%
6AAPLApple, IncInformation Technology4.00%
7BECfd Bloom Energy Corp- AIndustrials3.77%
8GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.19%
9TERTeradyne Inc - CommonInformation Technology2.73%
10ANETArista Networks Inc Common StockInformation Technology2.72%
Want to see all 83 holdings?

Holdings Distribution

Loading chart...