IQM holdings

All 77 positions of Franklin Intelligent Machines ETF.

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Positions

Top 10 weight

42.4%

Effective holdings

35.3

1 / sum of squared weights

In stocks

97.2%

In bonds

0.0%

Outside the US

27.1%

Asset mix

Equity97.2%
Cash2.8%

Sectors

84% of stocks classified

Technology57.9%
Industrials19.3%
Consumer Discretionary2.7%
Materials0.6%
Health Care0.5%
Energy0.4%

Countries

United States70.1%
Taiwan6.1%
Canada4.9%
Netherlands4.0%
South Korea3.9%
Ireland1.8%
Japan1.7%
Cayman Islands1.4%
United Kingdom0.8%
Israel0.8%
Germany0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.58%	$7.7M	38,682	US
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	6.05%	$7.1M	14,909	TW
3	SNDKSandisk Corporation Common Stock	Equity	5.47%	$6.4M	2,832	US
4	CLSCelestica, Inc.	Equity	4.29%	$5.0M	13,827	CA
5	AVGOBroadcom Inc. Common Stock	Equity	4.04%	$4.8M	12,578	US
6	BEBloom Energy Corporation	Equity	3.59%	$4.2M	13,950	US
7	GEVGE Vernova Inc.	Equity	3.39%	$4.0M	3,394	US
8	TERTeradyne, Inc. Common Stock	Equity	3.02%	$3.5M	7,336	US
9	AAPLApple Inc.	Equity	3.02%	$3.5M	12,262	US
10	LRCXLam Research Corp	Equity	2.94%	$3.5M	7,972	US
11	INSTITUTIONAL FIDUCIARY TRUST	Cash	2.80%	$3.3M	3,294,835	US
12	KLACKLA Corporation Common Stock	Equity	2.75%	$3.2M	10,713	US
13	TSLATesla, Inc. Common Stock	Equity	2.69%	$3.2M	7,527	US
14	AMATApplied Materials Inc	Equity	2.49%	$2.9M	4,058	US
15	SK HYNIX INC	Equity	1.98%	$2.3M	1,362	KR
16	ANETArista Networks	Equity	1.93%	$2.3M	13,344	US
17	PWRQuanta Services, Inc.	Equity	1.90%	$2.2M	3,098	US
18	ASML HOLDING NV	Equity	1.71%	$2.0M	1,010	NL
19	VRTVertiv Holdings Co Class A Common Stock	Equity	1.56%	$1.8M	5,496	US
20	RKLBRocket Lab Corporation Common Stock	Equity	1.54%	$1.8M	17,835	US
21	WDCWestern Digital Corp.	Equity	1.52%	$1.8M	2,794	US
22	TTMITTM Technologies Inc	Equity	1.52%	$1.8M	9,539	US
23	AMDAdvanced Micro Devices	Equity	1.49%	$1.8M	3,015	US
24	APHAmphenol Corporation	Equity	1.29%	$1.5M	8,600	US
25	COHRCoherent Corp.	Equity	1.26%	$1.5M	3,767	US
26	MRVLMarvell Technology, Inc. Common Stock	Equity	1.25%	$1.5M	4,950	US
27	ASM INTERNATIONAL NV	Equity	1.17%	$1.4M	1,207	NL
28	NEBIUS GROUP NV	Equity	1.16%	$1.4M	4,955	NL
29	SAMSUNG ELECTRONICS CO LTD	Equity	1.15%	$1.3M	6,257	KR
30	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.06%	$1.2M	5,065	US
31	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.04%	$1.2M	3,423	US
32	FABRINET	Equity	1.00%	$1.2M	2,098	KY
33	SITMSiTime Corporation Common Stock	Equity	1.00%	$1.2M	1,579	US
34	LITELumentum Holdings Inc. Common Stock	Equity	0.94%	$1.1M	1,293	US
35	FPSForgent Power Solutions, Inc.	Equity	0.90%	$1.1M	19,034	US
36	MPWRMonolithic Power Systems, Inc.	Equity	0.89%	$1.0M	758	US
37	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.87%	$1.0M	1,058	IE
38	TECHNIPFMC PLC	Equity	0.83%	$979K	14,769	GB
39	SAMSUNG ELECTRO MECHANICS	Equity	0.80%	$946K	671	KR
40	LGNLegence Corp. Class A Common stock	Equity	0.80%	$937K	10,997	US
41	CIENCiena Corporation	Equity	0.78%	$920K	1,875	US
42	AEISAdvanced Energy Industries Inc	Equity	0.77%	$910K	2,440	US
43	NVENT ELECTRIC PLC	Equity	0.77%	$903K	5,324	IE
44	MURATA MANUFACTURING COMPANY LTD	Equity	0.74%	$869K	12,400	JP
45	AXONAxon Enterprise, Inc. Common Stock	Equity	0.64%	$750K	1,338	US
46	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.60%	$707K	7,898	CN
47	CCJCameco Corporation	Equity	0.56%	$663K	6,513	CA
48	ELBIT SYSTEMS LTD	Equity	0.54%	$630K	830	IL
49	BKRBaker Hughes Company	Equity	0.52%	$614K	11,063	US
50	KEYSKeysight Technologies, Inc.	Equity	0.51%	$604K	1,724	US
51	CWCurtiss-Wright Corp.	Equity	0.51%	$598K	789	US
52	HOYA CORP	Equity	0.50%	$590K	3,693	JP
53	FIXComfort Systems USA, Inc.	Equity	0.49%	$575K	290	US
54	GARMIN LTD	Equity	0.46%	$538K	2,263	CH
55	NXTNextpower Inc. Common Stock	Equity	0.45%	$531K	4,458	US
56	CDNSCadence Design Systems	Equity	0.45%	$529K	1,409	US
57	AGXArgan, Inc	Equity	0.45%	$525K	657	US
58	OIIOceaneering International Inc.	Equity	0.44%	$519K	12,801	US
59	SIEMENS ENERGY AG	Equity	0.42%	$495K	2,609	DE
60	ADVANTEST CORP	Equity	0.42%	$492K	2,475	JP
61	ISRGIntuitive Surgical Inc.	Equity	0.41%	$487K	1,225	US
62	HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share	Equity	0.37%	$441K	24,201	KY
63	VMIValmont Industries, Inc.	Equity	0.37%	$430K	744	US
64	INFINEON TECHNOLOGIES AG	Equity	0.33%	$391K	4,184	DE
65	TOWER SEMICONDUCTOR LTD	Equity	0.28%	$332K	1,272	IL
66	DYDycom Industries, Inc.	Equity	0.27%	$313K	620	US
67	AMPXAmprius Technologies, Inc.	Equity	0.22%	$264K	19,066	US
68	AXTIAXT Inc	Equity	0.15%	$175K	2,423	US
69	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.15%	$174K	1,750	US
70	ESEESCO Technologies, Inc.	Equity	0.14%	$168K	480	US
71	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.14%	$162K	3,248	US
72	KRMNKarman Holdings Inc.	Equity	0.14%	$161K	3,226	US
73	TE CONNECTIVITY PLC	Equity	0.12%	$137K	678	IE
74	SYMSymbotic Inc. Class A Common Stock	Equity	0.10%	$116K	2,585	US
75	ADIAnalog Devices, Inc.	Equity	0.08%	$95K	240	US
76	HTFLHeartflow, Inc. Common Stock	Equity	0.06%	$75K	2,554	US
77	CNSWFCONSTELLATION SFTWRE INC	Equity	0.00%	$0	225	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SNDKSANDISK CORP	1.08%	5.47%	+99.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC	3.35%	0.14%	−91.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSLATESLA INC	5.43%	2.69%	−38.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLTRPalantir Technologies Inc	1.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBROADCOM INC	5.64%	4.04%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APHAMPHENOL CORP	2.60%	1.29%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ISRGINTUITIVE SURGICAL INC	1.68%	0.41%	−59.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SK HYNIX INC	0.77%	1.98%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAMSUNG ELECTRONICS CO LTD	—	1.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CLSCELESTICA INC	5.36%	4.29%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES INC	0.43%	1.49%	+71.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWESTERN DIGITAL CORP	0.52%	1.52%	+73.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADSKAutodesk Inc	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NETCLOUDFLARE INC	2.00%	1.06%	−37.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASM INTERNATIONAL NV	0.30%	1.17%	+250.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SEAGATE TECHNOLOGY HOLDINGS PLC	—	0.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAMSUNG ELECTRO MECHANICS	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COHRCOHERENT CORP	0.50%	1.26%	+116.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AXONAXON ENTERPRISE INC	1.38%	0.64%	−50.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MURATA MANUFACTURING COMPANY LTD	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RNMBYRheinmetall AG	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRVLMARVELL TECHNOLOGY INC	0.52%	1.25%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PEverpure Inc.	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TE CONNECTIVITY PLC	0.79%	0.12%	−78.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FPSFORGENT POWER SOLUTIONS INC	0.32%	0.90%	+107.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KRMNKARMAN HOLDINGS INC	0.71%	0.14%	−56.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BYD Co Ltd.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES INC	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTMITTM TECHNOLOGIES INC	1.01%	1.52%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DRSLeonardo DRS Inc	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SYMSYMBOTIC INC	0.60%	0.10%	−72.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIXCOMFORT SYSTEMS USA INC	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGXARGAN INC	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PANWPalo Alto Networks Inc	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FABRINET	0.58%	1.00%	+125.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IDXXIDEXX Laboratories Inc.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SIEMENS ENERGY AG	0.83%	0.42%	−38.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELUMENTUM HOLDINGS INC	0.54%	0.94%	+101.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML HOLDING NV	1.43%	1.71%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVENT ELECTRIC PLC	0.54%	0.77%	+39.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOYA CORP	0.28%	0.50%	+161.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEISADVANCED ENERGY INDUSTRIES INC	0.55%	0.77%	+69.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LGNLEGENCE CORP	0.59%	0.80%	+26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BSYBentley Systems Incorporated	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UBERUber Technologies Inc	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIENCIENA CORP	0.60%	0.78%	+45.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKRBAKER HUGHES COMPANY	0.70%	0.52%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DSGXDescartes Systems Group Inc.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRWDCrowdstrike Holdings Inc	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTVERTIV HOLDINGS COMPANY	1.40%	1.56%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PTCPTC Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Dassault Systemes	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ESEESCO TECHNOLOGIES INC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RKLBROCKET LAB CORP	1.65%	1.54%	−17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEVAAeva Technologies Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IOTSamsara Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OIIOCEANEERING INTERNATIONAL INC	0.37%	0.44%	+48.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MPWRMONOLITHIC POWER SYSTEMS INC	0.83%	0.89%	+19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRMBTrimble Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVAVAeroVironment, Inc.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.