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Franklin Intelligent Machines ETF (IQM) Holdings

$66.48 +0.09 (+0.14%)
(As of 11/20/2024 ET)

Top 50 IQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.10
-1.2%
13.31%28,125
2
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.54
+1.1%
5.77%3,213
3
Apple Inc. stock logo
AAPL
Apple
$228.87
-0.1%
4.44%5,517
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.03
+0.9%
4.33%6,382
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$636.41
+4.4%
4.21%2,790
6
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.17
+0.4%
3.99%4,053
7
Synopsys, Inc. stock logo
SNPS
Synopsys
$553.63
+2.2%
3.88%2,118
8
Tesla, Inc. stock logo
TSLA
Tesla
$343.46
+0.4%
3.44%3,863
9
ASML Holding stock logo
ASML
ASML
$661.13
+0.4%
3.08%1,287
10Descartes Sys (Switzerland) Ltd (Ex BceN/A2.75%7,437
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.10
+2.7%
2.61%4,037
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$340.08
+2.3%
2.61%2,431
13ASM International NVN/A2.48%1,251
14Constellation Software Inc.N/A2.42%225
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$136.84
-0.6%
2.26%4,407
16
Broadcom Inc. stock logo
AVGO
Broadcom
$164.41
+0.7%
2.20%3,633
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$315.16
+2.4%
1.91%1,893
18
Teradyne, Inc. stock logo
TER
Teradyne
$104.62
+1.0%
1.54%4,059
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.39
+0.7%
1.49%1,869
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.08
+0.7%
1.45%5,654
21
KLA Co. stock logo
KLAC
KLA
$631.23
+2.3%
1.42%597
22
PTC Inc. stock logo
PTC
PTC
$193.07
+2.4%
1.36%2,054
23
Amphenol Co. stock logo
APH
Amphenol
$73.56
+3.8%
1.33%5,579
24
Entegris, Inc. stock logo
ENTG
Entegris
$103.35
+3.4%
1.32%3,548
25
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$104.38
+0.0%
1.30%3,504
26
Lam Research Co. stock logo
LRCX
Lam Research
$72.49
+3.5%
1.26%4,770
27
GE Vernova Inc. stock logo
GEV
GE Vernova
$353.71
+3.2%
1.17%1,086
28
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$341.17
+0.3%
1.16%1,048
29Siemens Energy Ag Common StockN/A1.07%7,377
30
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$198.26
0.0%
1.06%1,381
31
Vertiv Holdings Co stock logo
VRT
Vertiv
$145.19
+5.6%
1.05%2,688
32Keyence CorporationN/A1.03%629
33
Eaton Co. plc stock logo
ETN
Eaton
$372.22
+3.3%
1.01%855
34Dassault Systèmes SEN/A0.91%7,468
35
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$551.05
+0.3%
0.86%450
36
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$168.75
+2.0%
0.80%1,506
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$359.98
+2.8%
0.79%748
38Infineon Technologies AGN/A0.76%6,806
39Pro Medicus LimitedN/A0.74%1,629
40
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.61
-1.4%
0.73%506
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.90
-0.1%
0.73%1,002
42
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$94.03
+1.4%
0.72%2,255
43
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.68
+1.3%
0.64%1,217
44
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$391.76
+1.9%
0.56%410
45
Baker Hughes stock logo
BKR
Baker Hughes
$44.50
+0.4%
0.52%3,832
46
Samsara Inc. stock logo
IOT
Samsara
$54.97
+4.4%
0.52%3,038
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$222.41
+0.9%
0.51%609
48HOYA CorporationN/A0.48%1,000
49
Trimble Inc. stock logo
TRMB
Trimble
$71.79
+1.9%
0.43%2,003
50
First Solar, Inc. stock logo
FSLR
First Solar
$185.78
+0.5%
0.42%605

Geographic Exposure

  • United States
    84.9%
  • Canada
    5.3%
  • Netherlands
    2.6%
  • Germany
    1.9%
  • Ireland
    1.6%
  • Japan
    1.6%
  • France
    0.8%
  • Australia
    0.8%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    87.5%
  • CAD
    5.3%
  • EUR
    4.9%
  • JPY
    1.6%
  • AUD
    0.8%

Sector Exposure

  • Technology
    58.6%
  • Industrials
    16.3%
  • Health Care
    10.4%
  • Consumer Discretionary
    4.4%
  • Energy
    1.5%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.8%
  • Software
    16.1%
  • Health Care Equipment & Supplies
    7.2%
  • Aerospace & Defense
    6.6%
  • Automobiles
    4.4%
  • Communications Equipment
    4.2%
  • Construction & Engineering
    3.9%
  • Electrical Equipment
    3.7%
  • Health Care Providers & Services
    2.4%
  • Electronic Equipment Instruments & Components
    1.9%
  • Road & Rail
    1.3%
  • Oil Gas & Consumable Fuels
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Technology
    0.8%
  • Renewable Energy
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Cash or Derivatives
    0.3%
  • Household Durables
    0.3%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    35.8%
  • Application Software
    14.0%
  • Aerospace & Defense
    6.6%
  • Health Care Equipment
    6.0%
  • Automobile Manufacturers
    4.4%
  • Communications Equipment
    4.2%
  • Construction & Engineering
    3.9%
  • Electrical Components & Equipment
    3.7%
  • Health Care Facilities
    2.4%
  • Electronic Equipment & Instruments
    1.9%
  • Trucking
    1.3%
  • Systems Software
    0.9%
  • Industrial Conglomerates
    0.8%
  • Health Care Technology
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Health Care Supplies
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Cash or Derivatives
    0.3%
  • Consumer Electronics
    0.3%

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This page (BATS:IQM) was last updated on 11/21/2024 by MarketBeat.com Staff
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