IQM ETF top 10 holdings are 42.7% of the fund as of Aug 4, 2026

IQM ETF top 10 holdings are 42.7% of the fund as of Aug 4, 2026
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IQM holds 42.7% of its assets in its 10 largest positions as of Aug 4, 2026. IQM is Franklin Intelligent Machines ETF.

Showing the top 10 of 80 holdings · as of Aug 4, 2026
Top 10 weight
42.74%
IQM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.50%
7.5%38,682$8.20MInfo TechSemiconductors
2Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.69%
13.2%14,909$6.22MInfo TechSemiconductors
Sector and industry · Pro
3Celestica 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
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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 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.

Showing 10 of 78 holdingsTop 10 Weight: 42.74%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.50%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.69%
3CLS:CACelestica Inc. Common StockInformation Technology4.94%
4AVGOBroadcom IncInformation Technology4.81%
5SNDKSandisk Corp/DeInformation Technology3.90%
6AAPLApple, IncInformation Technology3.65%
7GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.33%
8BEBloom Energy Corporation Com Cl AIndustrials3.07%
9INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials3.00%
10TERTeradyne Inc - CommonInformation Technology2.85%
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Holdings Distribution

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