IQMOverviewHoldings
Fund holdings · Franklin Intelligent Machines ETF

IQM holdings: all 75 positions

IQM held 75 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 6.58%; the top 10 are 42.4% of the fund.

Share
Download CSVIQM fund page
How much of the fund each position is · one bar per position, largest first
NVDA 6.58%75 positionsHTFL 0.06%
42.4%
top 10 together
6.58%
largest position
43
positions under 1%

Every position

75 of 75 · click a column to sort
IQM’s 75 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.58%
2Taiwan Semiconductor Manufacturing Co LtdTSM6.05%
3Sandisk Corp.SNDK5.47%
4Celestica IncCLS4.29%
5Broadcom IncAVGO4.04%
6Bloom Energy CorpBE3.59%
7GE Vernova IncGEV3.39%
8Teradyne IncTER3.02%
9Apple IncAAPL3.02%
10Lam Research CorpLRCX2.94%
11KLA CorpKLAC2.75%
12Tesla IncTSLA2.69%
13Applied Materials IncAMAT2.49%
14SK Hynix Inc0006601.98%
15Arista Networks IncANET1.93%
16Quanta Services IncPWR1.90%
17Asml Holding NVASML1.71%
18Vertiv Holdings CoVRT1.56%
19Rocket Lab CorpRKLB1.54%
20Western Digital CorpWDC1.52%
21TTM Technologies IncTTMI1.52%
22Advanced Micro Devices IncAMD1.49%
23Amphenol CorpAPH1.29%
24Coherent Corp.COHR1.26%
25Marvell Technology IncMRVL1.25%
26ASM International NVASM1.17%
27Nebius Group NVNBIS1.16%
28Samsung Electronics Co Ltd0059301.15%
29Cloudflare IncNET1.06%
30Alphabet IncGOOGL1.04%
31FabrinetFN1.00%
32SiTime CorpSITM1.00%
33Lumentum Holdings, Inc.LITE0.94%
34Forgent Power Solutions IncFPS0.90%
35Monolithic Power Systems IncMPWR0.89%
36Seagate Technology Holdings PLCSTX0.87%
37Technipfmc PLCFTI0.83%
38Samsung Electro Mechanics0091500.80%
39Legence CorpLGN0.80%
40Ciena CorpCIEN0.78%
41Advanced Energy Industries IncAEIS0.77%
42Nvent Electric PLCNVT0.77%
43Murata Manufacturing Company Ltd69810.74%
44Axon Enterprise IncAXON0.64%
45Contemporary Amperex Technology Co Ltd37500.60%
46Cameco CorpCCJ0.56%
47Elbit Systems LtdESLT0.54%
48Baker Hughes CoBKR0.52%
49Keysight Technologies IncKEYS0.51%
50Curtiss-Wright CorpCW0.51%
51Hoya Corp77410.50%
52Comfort Systems USA IncFIX0.49%
53Garmin LtdGRMN0.46%
54Nextpower IncNXT0.45%
55Cadence Design Systems IncCDNS0.45%
56Argan IncAGX0.45%
57Oceaneering International IncOII0.44%
58Siemens Energy AGENR0.42%
59Advantest Corp68570.42%
60Intuitive Surgical IncISRG0.41%
61Hesai GroupHSAI0.38%
62Valmont Industries IncVMI0.36%
63Infineon Technologies AGIFX0.33%
64Tower Semiconductor LtdTSEM0.28%
65Dycom Industries IncDY0.27%
66Amprius Technologies IncAMPX0.23%
67AXT IncAXTI0.15%
68CoreWeave IncCRWV0.15%
69Esco Technologies IncESE0.14%
70Kratos Defense & Security Solutions IncKTOS0.14%
71Karman Holdings IncKRMN0.14%
72TE Connectivity PLCTEL0.12%
73Symbotic IncSYM0.10%
74Analog Devices IncADI0.08%
75Heartflow IncHTFL0.06%
Cash and other net assets2.78%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFranklin Intelligent Machines ETF
Positions75
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.4%
Cash and other net assets2.78%

By country

United States70.1%
Taiwan6.1%
Canada4.9%
Netherlands4.0%
South Korea3.9%
Ireland1.8%
Other6.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
IQM fund page→Overlap of IQM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IQM, data as of Jun 30, 2026. https://etfiq.com/funds/iqm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.