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Franklin Intelligent Machines ETF (IQM) Holdings

$67.65 +0.62 (+0.92%)
(As of 12/20/2024 ET)

Top 50 IQM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
10.29%23,088
2
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
7.83%5,771
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
5.76%2,790
4
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
5.68%3,213
5
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.44%5,517
6
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
4.05%4,053
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
3.97%6,382
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.85%6,564
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
3.52%2,118
10Descartes Sys (Switzerland) Ltd (Ex BceN/A2.94%7,437
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
2.65%2,431
12Constellation Software Inc.N/A2.39%225
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
2.22%4,037
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
1.90%1,893
15
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
1.76%761
16ASM International NVN/A1.75%984
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.41%3,325
18
Teradyne, Inc. stock logo
TER
Teradyne
$125.95
+0.6%
1.35%3,446
19
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
1.34%2,054
20
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
1.33%5,579
21
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.23%588
22Siemens Energy AGN/A1.23%7,377
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
1.16%1,086
24
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
1.16%4,711
25
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$308.21
+0.7%
1.12%1,048
26
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
1.09%2,688
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.02%783
28
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$393.04
+2.0%
1.01%764
29
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
1.00%855
30
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$109.00
+1.2%
0.99%2,874
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.96%1,355
32Palantir Technologies Inc.N/A0.92%3,855
33Pro Medicus LimitedN/A0.85%1,629
34
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.84%4,214
35Dassault Systèmes SEN/A0.79%6,610
36Us DollarN/A0.78%240,012
37Infineon Technologies AGN/A0.77%6,806
38
Trimble Inc. stock logo
TRMB
Trimble
$71.64
+1.3%
0.76%3,123
39
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$81.17
+0.5%
0.66%2,255
40
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
0.64%4,254
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.62%1,002
42
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
0.60%1,217
43
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.53%3,832
44Celestica Inc.N/A0.53%1,788
45
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.51%359
46
Entegris, Inc. stock logo
ENTG
Entegris
$99.46
+1.6%
0.50%1,441
47
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.03
+1.4%
0.49%989
48Keyence CorporationN/A0.49%351
49
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$163.22
+2.1%
0.49%888
50
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.87
+1.1%
0.48%5,610

Geographic Exposure

  • United States
    84.1%
  • Canada
    5.2%
  • Netherlands
    2.2%
  • Germany
    2.0%
  • Ireland
    1.5%
  • Japan
    1.2%
  • Australia
    0.8%
  • France
    0.8%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    88.3%
  • CAD
    5.2%
  • EUR
    4.6%
  • JPY
    1.2%
  • AUD
    0.8%

Sector Exposure

  • Technology
    52.4%
  • Industrials
    14.9%
  • Health Care
    9.6%
  • Consumer Discretionary
    8.8%
  • Cash or Derivatives
    2.0%
  • Energy
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.0%
  • Software
    15.3%
  • Automobiles
    8.8%
  • Health Care Equipment & Supplies
    6.4%
  • Aerospace & Defense
    6.4%
  • Communications Equipment
    4.4%
  • Construction & Engineering
    3.7%
  • Electrical Equipment
    3.5%
  • Health Care Providers & Services
    2.3%
  • Cash or Derivatives
    2.0%
  • Electronic Equipment Instruments & Components
    1.4%
  • Health Care Technology
    0.8%
  • Road & Rail
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Machinery
    0.5%
  • Renewable Energy
    0.4%
  • Household Durables
    0.3%
  • Energy Equipment & Services
    0.3%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    31.0%
  • Application Software
    12.9%
  • Automobile Manufacturers
    8.8%
  • Aerospace & Defense
    6.4%
  • Health Care Equipment
    5.8%
  • Communications Equipment
    4.4%
  • Construction & Engineering
    3.7%
  • Electrical Components & Equipment
    3.5%
  • Health Care Facilities
    2.3%
  • Cash or Derivatives
    2.0%
  • Electronic Equipment & Instruments
    1.4%
  • Systems Software
    1.4%
  • Health Care Technology
    0.8%
  • Trucking
    0.8%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Supplies
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Electronics
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.1%

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This page (BATS:IQM) was last updated on 12/21/2024 by MarketBeat.com Staff
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