IQM Holdings
Franklin Intelligent Machines ETF
1W: +3.2%
1M: +12.3%
3M: +0.2%
YTD: +28.6%
1Y: +29.8%
3Y: +164.1%
5Y: +124.6%
$114.74
+2.26 (+2.01%)
Weekly Expected Move ±4.5%
$104
$110
$115
$120
$125
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$67M
Holdings80
Top 10 Wt43.9%
Beta1.65
% Profitable86%
Coverage99%
Portfolio Valuation
P/E9.6
P/B4.0
P/S5.0
EV/EBITDA8.6
P/FCF13.8
PEG0.18
Profitability & Returns
Gross Margin74.1%
Net Margin52.0%
ROE54.0%
ROA40.0%
ROIC43.1%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov204.4x
Current Ratio2.70
Quick Ratio2.28
Growth (YoY)
Revenue+49.8%
Net Income+83.8%
EPS+82.7%
FCF+66.8%
EBITDA+73.2%
Rev CAGR 3Y+28.5%
Quality Scores
Piotroski F6.7
Altman Z20.37
IS Quality78.7
IS Overall72.2
IS Value39.3
Median P/E46.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 74.1% | 163.0 |
| Industrials | 23 | 18.2% | 69.5 |
| Energy | 5 | 3.0% | 44.7 |
| Consumer Cyclical | 2 | 2.0% | 172.2 |
| Healthcare | 4 | 1.6% | 28.2 |
| Communication Services | 1 | 1.1% | 16.9 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.03% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.95% | $7.1M | 31,036 | 29.4 | $5.7T | Technology |
| 2 | TAIWAN SEMICONDUCTOR-SP A | TSM | 6.15% | $5.5M | 11,933 | 29.0 | $2.5T | Technology |
| 3 | CELESTICA INC | CLS.TO | 4.81% | $4.3M | 11,646 | 39.8 | $63.4B | Technology |
| 4 | SANDISK CORP | SNDK | 4.65% | $4.1M | 2,385 | 22.1 | $254.7B | Technology |
| 5 | BROADCOM INC | AVGO | 4.03% | $3.6M | 10,064 | 44.1 | $1.7T | Technology |
| 6 | BLOOM ENERGY CORP- A | BE | 3.86% | $3.4M | 11,748 | 346.0 | $85.2B | Industrials |
| 7 | APPLE INC | AAPL | 3.83% | $3.4M | 10,327 | 38.1 | $4.9T | Technology |
| 8 | GE VERNOVA INC | GEV | 3.10% | $2.8M | 2,860 | 28.0 | $263.3B | Industrials |
| 9 | TERADYNE INC | TER | 2.81% | $2.5M | 6,178 | 61.3 | $70.2B | Technology |
| 10 | ARISTA NETWORKS INC | ANET | 2.67% | $2.4M | 11,682 | 64.6 | $261.1B | Technology |
| 11 | ADVANCED MICRO DEVICES | AMD | 2.67% | $2.4M | 3,893 | 160.9 | $1.0T | Technology |
| 12 | LAM RESEARCH CORP | LRCX | 2.45% | $2.2M | 6,715 | 60.0 | $434.6B | Technology |
| 13 | SK HYNIX INC | 000660.KS | 2.00% | $1.8M | 1,362 | 8.0 | $1306.8T | Technology |
| 14 | KLA CORP | KLAC | 2.00% | $1.8M | 9,024 | 56.2 | $270.3B | Technology |
| 15 | APPLIED MATERIALS INC | AMAT | 1.97% | $1.8M | 3,419 | 46.3 | $428.8B | Technology |
| 16 | LUMENTUM HOLDINGS INC | LITE | 1.97% | $1.7M | 1,791 | -11.7 | $84.4B | Technology |
| 17 | QUANTA SERVICES INC | PWR | 1.92% | $1.7M | 2,609 | 76.5 | $101.7B | Industrials |
| 18 | TESLA INC | TSLA | 1.85% | $1.6M | 4,656 | 314.1 | $1.5T | Consumer Cyclical |
| 19 | ASML HOLDING NV-NY REG SH | ASML | 1.76% | $1.6M | 851 | 60.0 | $719.7B | Technology |
| 20 | CLOUDFLARE INC - CLASS A | NET | 1.69% | $1.5M | 4,267 | -598.5 | $123.9B | Technology |
| 21 | SEAGATE TECHNOLOGY HOLDIN | STX | 1.51% | $1.3M | 1,468 | 58.4 | $190.4B | Technology |
| 22 | AMPHENOL CORP-CL A | APH | 1.38% | $1.2M | 14,487 | 41.4 | $214.4B | Technology |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 1.38% | $1.2M | 4,659 | 89.3 | $238.5B | Technology |
| 24 | VERTIV HOLDINGS CO-A | VRT | 1.30% | $1.1M | 4,629 | 55.8 | $97.1B | Industrials |
| 25 | WESTERN DIGITAL CORP | WDC | 1.20% | $1.1M | 2,353 | 15.3 | $143.1B | Technology |
| 26 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 1.19% | $1.1M | 5,270 | 12.2 | $1812.4T | Technology |
| 27 | ROCKET LAB | RKLB | 1.18% | $1.0M | 15,021 | -267.0 | $42.8B | Industrials |
| 28 | ASM INTERNATIONAL NV | ASM.AS | 1.15% | $1.0M | 1,018 | 43.0 | $46.3B | Technology |
| 29 | NEBIUS GROUP NV | NBIS | 1.12% | $990,957 | 4,175 | 933.9 | $58.3B | Technology |
| 30 | ALPHABET INC-CL A | GOOGL | 1.11% | $982,872 | 2,883 | 16.9 | $4.2T | Communication Services |
| 31 | TTM TECHNOLOGIES | TTMI | 1.11% | $986,452 | 8,033 | 57.8 | $13.7B | Technology |
| 32 | SITIME CORP | SITM | 1.09% | $968,676 | 1,487 | 1338.6 | $18.7B | Technology |
| 33 | MONOLITHIC POWER SYSTEMS | MPWR | 1.09% | $966,749 | 714 | 87.8 | $70.7B | Technology |
| 34 | COHERENT CORP | COHR | 1.04% | $927,182 | 3,173 | 77.5 | $65.9B | Technology |
| 35 | TECHNIPFMC PLC | FTI | 0.97% | $856,356 | 12,438 | 23.5 | $27.0B | Energy |
| 36 | NVENT ELECTRIC PLC | NVT | 0.82% | $724,973 | 4,484 | 46.0 | $27.4B | Industrials |
| 37 | ZEBRA TECHNOLOGIES CORP-C | ZBRA | 0.73% | $646,668 | 1,720 | 35.2 | $17.9B | Technology |
| 38 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.72% | $637,417 | 566 | 118.6 | $114.9T | Technology |
| 39 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.70% | $617,793 | 1,713 | 53.0 | $65.7B | Technology |
| 40 | FORGENT POWER SOLUTIONS-C | FPS | 0.67% | $596,353 | 16,031 | — | $10.5B | Industrials |
| 41 | ADVANCED ENERGY INDUSTRIE | AEIS | 0.66% | $582,465 | 2,056 | 52.6 | $12.2B | Technology |
| 42 | CIENA CORP | CIEN | 0.63% | $561,129 | 1,581 | 84.7 | $55.4B | Technology |
| 43 | GARMIN LTD | GRMN | 0.62% | $553,178 | 1,906 | 28.8 | $54.2B | Technology |
| 44 | MURATA MANUFACTURING CO L | 6981.T | 0.61% | $544,109 | 10,600 | 58.2 | $15.4T | Technology |
| 45 | BAKER HUGHES CO | BKR | 0.59% | $521,007 | 9,317 | 17.8 | $55.6B | Energy |
| 46 | LEGENCE CORP-CL A | LGN | 0.56% | $497,423 | 9,263 | -81.8 | $6.5B | Industrials |
| 47 | ELBIT SYSTEMS LTD | ESLT.TA | 0.56% | $493,062 | 701 | 49.6 | $97.9B | Industrials |
| 48 | OCEANEERING INTL INC | OII | 0.54% | $476,780 | 10,782 | 12.7 | $4.4B | Energy |
| 49 | CAMECO CORP | CCO.TO | 0.54% | $476,711 | 5,487 | 148.5 | $52.9B | Energy |
| 50 | CONTEMPORARY AMPEREX TECH | 3750.HK | 0.53% | $473,065 | 7,698 | 15.6 | $2.2T | Industrials |