IQM Holdings: Franklin Intelligent Machines Top Holdings
BATS: IQMFranklin Templeton, IncTechnologyETFUSD
At close: Oct 9, 1:30 PM ET · Delayed 15 min
IQM portfolio concentration
The Franklin Intelligent Machines ETF (IQM) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.02% of assets. The top 10 holdings account for 43.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IQM behaves like an equal-weighted fund of about 46 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IQM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.02% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 6.16% |
| 3 | CLS.TOCelestica Inc Ordinary Shares (Subordinate Voting) | 4.76% |
| 4 | SNDKSanDisk Corp Ordinary Shares | 4.70% |
| 5 | AVGOBroadcom Inc | 4.00% |
| 6 | AAPLApple Inc | 3.89% |
| 7 | BEBloom Energy Corp Class A | 3.68% |
| 8 | GEVGE Vernova Inc | 3.08% |
| 9 | TERTeradyne Inc | 2.80% |
| 10 | AMDAdvanced Micro Devices Inc | 2.69% |