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Franklin Intelligent Machines ETF (IQM) Holdings

$68.52 +1.34 (+2.00%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.75
+0.8%
9.00%22,532
2
Tesla, Inc. stock logo
TSLA
Tesla
$400.28
+2.9%
8.89%6,632
3
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$580.18
+1.3%
6.22%3,213
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$653.43
+2.1%
5.69%2,790
5
Broadcom Inc. stock logo
AVGO
Broadcom
$215.66
+4.5%
5.19%7,604
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$208.29
+2.9%
5.03%7,758
7
Apple Inc. stock logo
AAPL
Apple
$237.62
-0.7%
4.28%5,517
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$297.76
+2.7%
3.57%3,647
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.36
+2.7%
3.18%1,847
10Descartes Sys (Switzerland) Ltd (Ex BceN/A2.92%7,437
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$309.52
+3.9%
2.77%2,808
12Constellation Software Inc.N/A2.19%203
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$309.95
+1.9%
1.91%1,893
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$113.86
+5.6%
1.79%5,274
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$382.73
+8.3%
1.77%1,588
16
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$33.65
+2.7%
1.57%13,903
17Celestica Inc.N/A1.45%4,923
18
Teradyne, Inc. stock logo
TER
Teradyne
$115.08
-5.7%
1.40%3,446
19
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$394.70
-1.2%
1.32%979
20
PTC Inc. stock logo
PTC
PTC
$192.01
+1.5%
1.31%2,054
21
Amphenol Co. stock logo
APH
Amphenol
$71.69
+3.3%
1.27%5,579
22ASM International NVN/A1.24%654
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.72
+3.7%
1.23%2,088
24
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$333.41
+1.3%
1.17%1,048
25Us DollarN/A1.16%344,433
26
KLA Co. stock logo
KLAC
KLA
$742.43
+4.1%
1.15%485
27
Lam Research Co. stock logo
LRCX
Lam Research
$80.73
+7.4%
1.08%4,241
28
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$110.51
0.0%
1.07%2,874
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.42
+1.1%
1.00%1,566
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$81.22
+1.8%
0.98%3,855
31
ASML Holding stock logo
ASML
ASML
$736.99
+3.4%
0.97%415
32Pro Medicus LimitedN/A0.94%1,629
33
Vertiv Holdings Co stock logo
VRT
Vertiv
$114.61
+3.8%
0.93%2,688
34
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$264.50
+0.3%
0.81%909
35
Trimble Inc. stock logo
TRMB
Trimble
$75.38
+0.8%
0.80%3,123
36
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$110.33
+3.3%
0.72%2,120
37
Samsara Inc. stock logo
IOT
Samsara
$52.06
+2.1%
0.71%4,254
38
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.81
+1.4%
0.62%1,217
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.59
-0.2%
0.58%2,497
40Dassault Systèmes SEN/A0.57%4,378
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41
Baker Hughes stock logo
BKR
Baker Hughes
$44.60
+3.6%
0.56%3,832
42Infineon Technologies AGN/A0.54%4,570
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.27
+2.8%
0.52%818
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.86
+1.3%
0.51%1,315
45
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.81
+1.8%
0.51%23,599
46
Siemens Energy AG stock logo
SMNEY
Siemens Energy
$59.42
+4.8%
0.51%3,002
47
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$45.92
+0.7%
0.50%3,163
48
Eaton Co. plc stock logo
ETN
Eaton
$327.08
+3.0%
0.47%451
49HOYA CorporationN/A0.47%1,000
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$211.39
-0.8%
0.44%609

Geographic Exposure

  • United States
    87.6%
  • Canada
    5.1%
  • Netherlands
    1.6%
  • Ireland
    1.1%
  • Germany
    1.1%
  • Australia
    0.9%
  • Japan
    0.7%
  • France
    0.6%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    90.5%
  • CAD
    5.1%
  • EUR
    2.8%
  • AUD
    0.9%
  • JPY
    0.7%

Sector Exposure

  • Technology
    49.6%
  • Industrials
    14.8%
  • Health Care
    10.1%
  • Consumer Discretionary
    8.7%
  • Energy
    1.4%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.4%
  • Software
    15.3%
  • Automobiles
    8.7%
  • Aerospace & Defense
    7.7%
  • Health Care Equipment & Supplies
    7.0%
  • Communications Equipment
    4.3%
  • Construction & Engineering
    3.8%
  • Electrical Equipment
    2.8%
  • Health Care Providers & Services
    2.2%
  • Electronic Equipment Instruments & Components
    1.6%
  • Cash or Derivatives
    1.1%
  • Health Care Technology
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Road & Rail
    0.6%
  • Renewable Energy
    0.3%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    28.4%
  • Application Software
    12.9%
  • Automobile Manufacturers
    8.7%
  • Aerospace & Defense
    7.7%
  • Health Care Equipment
    6.3%
  • Communications Equipment
    4.3%
  • Construction & Engineering
    3.8%
  • Electrical Components & Equipment
    2.8%
  • Health Care Facilities
    2.2%
  • Electronic Equipment & Instruments
    1.6%
  • Systems Software
    1.4%
  • Cash or Derivatives
    1.1%
  • Health Care Technology
    0.9%
  • Trucking
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Health Care Supplies
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Life Sciences Tools & Services
    0.2%

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This page (BATS:IQM) was last updated on 1/30/2025 by MarketBeat.com Staff
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