{"ticker":"IQM","name":"Franklin Intelligent Machines ETF","page_url":null,"cite_as":"TickerInside, Franklin Intelligent Machines ETF (IQM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/iqm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iqm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iqm.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00RRGQ051","share_class_figi":"BBG00RRGQ0X0","cik":"0001655589","series_id":"S000067394","class_id":"C000216721"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 72% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.763,"emerging_share":0.113,"size_place":0.539,"growth_share":0.919,"growth_share_market":0.486,"top_sector_share":0.716,"country_cover":1.0,"sector_cover":0.986,"stocks":75},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/","net_assets":117648480,"multi_class":false,"stock_pct":97.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":75,"breakdown":{"sectors_pct":{"technology":68.6091,"industrials":19.6823,"consumer_discretionary":3.1478,"energy":2.359,"communication_services":1.0398,"health_care":0.979},"no_sector_pct":1.4049,"sector_coverage_pct":98.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.364,"top10_us_companies_pct":17.364,"countries_pct":{"US":74.1393,"TW":6.052,"CA":4.8513,"NL":4.0445,"KR":3.9307,"JP":1.6588,"CN":0.9757,"IL":0.8171,"DE":0.7525},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, IQM is 68.6% technology, 19.7% industrials and 3.1% consumer discretionary by sector, with 17.4% in mega-cap tech and 17.4% in the ten largest US companies by market value. By country, 74.1% of IQM is in the United States, 6.1% in Taiwan, 4.9% in Canada and 4.0% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.5788,"TSM":6.052,"SNDK":5.4733,"CLS":4.2874,"AVGO":4.0386,"BE":3.5892,"GEV":3.3893,"TER":3.017,"AAPL":3.0159,"LRCX":2.9363,"KLAC":2.7474,"TSLA":2.6909,"AMAT":2.4938,"000660.KR":1.9802,"ANET":1.9268,"PWR":1.8961,"ASML":1.7079,"VRT":1.5641,"RKLB":1.541,"WDC":1.5169,"TTMI":1.5164,"AMD":1.4887,"APH":1.2889,"COHR":1.2631,"MRVL":1.2534,"ASM.NL":1.1735,"NBIS":1.1631,"005930.KR":1.1465,"NET":1.056,"GOOGL":1.0398,"FN":1.0023,"SITM":1.0006,"LITE":0.943,"FPS":0.9037,"MPWR":0.8906,"STX":0.8678,"FTI":0.8323,"009150.KR":0.804,"LGN":0.7967,"CIEN":0.7818,"AEIS":0.7733,"NVT":0.7675,"6981.JP":0.739,"AXON":0.6376,"3750.HK":0.6009,"CCJ":0.5639,"ESLT":0.5353,"BKR":0.5219,"KEYS":0.513,"CW":0.5082,"7741.JP":0.5012,"FIX":0.4885,"GRMN":0.4569,"NXT":0.4515,"CDNS":0.4495,"AGX":0.4459,"OII":0.4409,"ENR.DE":0.4204,"6857.JP":0.4186,"ISRG":0.4141,"HSAI":0.3748,"VMI":0.3653,"IFX.DE":0.3321,"TSEM":0.2818,"DY":0.2664,"AMPX":0.2246,"AXTI":0.1485,"CRWV":0.1481,"ESE":0.1428,"KTOS":0.1377,"KRMN":0.1369,"TEL":0.1162,"SYM":0.0988,"ADI":0.081,"HTFL":0.0637},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}