NECKvsIQMETF Comparison
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xETFs AI Bottlenecks ETF (NECK) and Franklin Intelligent Machines ETF (IQM) belong to the same industry segment: AI & Big Data. NECK's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, IQM's top sector exposures are Technology, Industrials and Energy. NECK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for IQM. Run a side-by-side ETF comparison of NECK and IQM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NECK vs IQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NECK IQM | -35.83%-29.18% | n/a-23.13% | n/a-5.87% | n/a-8.21% | n/a+85.49% | n/a+43.77% |
| Flows | NECK IQM | +$15M- | --$21M | -+$5M | -+$19M | -+$32M | -+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NECK IQM | n/a+42.71% | n/a+40.32% | n/a+32.50% | n/a+31.33% |
| Max drawdown | NECK IQM | n/a-31.25% | n/a-36.60% | n/a-36.60% | n/a-44.75% |
| Max drawdown duration | NECK IQM | n/a31d | n/a136d | n/a136d | n/a830d |
Trading data
NECK | IQM | |
Last sale 11/6/2026 at 2:30 PM | $82.06 | |
| Previous close 11/04/2026 | $79.17 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
NECK | IQM | |
|---|---|---|
| Last price | – | $82.06 |
| 1D performance | – | +3.65% |
| AuM | $10.36 M | $65.75 M |
| E/R | 0.75% | 0.5% |
Characteristics
NECK | IQM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | xETFs | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 20 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
NECK
USA
58.86%
Republic of Korea
17.89%
Other
23.25%
IQM
USA
73.4%
Other
26.6%
Sectors
NECK
Technology
79.7%
Industrials
17.63%
Other
2.67%
IQM
Technology
74.9%
Industrials
18.14%
Other
6.96%
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Diversification
NECK
Total weight of top 15 holdings out of 15
87.85%
IQM
Total weight of top 15 holdings out of 15
55.12%
Top 15 holdings
Data as of September 30, 2026
NECK
SK hynix, Inc.
9.95%
Lumentum Holdings, Inc.
8.28%
Samsung Electronics Co., Ltd.
7.95%
Coherent Corp.
7.36%
Micron Technology, Inc.
7.35%
ASML Holding NV
6.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.82%
Marvell Technology, Inc.
4.72%
GE Vernova, Inc.
4.63%
Kioxia Holdings Corp.
4.63%
Arista Networks, Inc.
4.55%
Eaton Corp. Plc
4.54%
Vertiv Holdings Co.
4.41%
Bloom Energy Corp.
4.05%
Broadcom Inc.
3.99%
IQM
NVIDIA Corp.
7.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.07%
Celestica, Inc.
4.81%
Sandisk Corp.
4.79%
Broadcom Inc.
4.01%
Apple, Inc.
3.98%
Bloom Energy Corp.
3.83%
GE Vernova, Inc.
3.08%
Teradyne, Inc.
2.78%
Advanced Micro Devices, Inc.
2.77%
Arista Networks, Inc.
2.73%
Lam Research Corp.
2.39%
SK hynix, Inc.
2.11%
Tesla, Inc.
1.95%
Quanta Services, Inc.
1.91%
Frequently asked questions about NECK and IQM
Which ETF is bigger: NECK or IQM?
As of November 6, 2026, NECK holds $10.36 M in assets under management (AUM), while IQM manages $65.75 M.
What sectors do the NECK and IQM ETFs invest in?
NECK leans toward sectors like Technology and Industrials. Meanwhile, IQM focuses on Technology and Industrials.
What are the top holdings of the NECK ETF and IQM ETF?
NECK top holdings include SK hynix, Inc., Lumentum Holdings, Inc. and Samsung Electronics Co., Ltd.. IQM holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Celestica, Inc..
Which ETF is more diversified: NECK or IQM?
NECK holds 20 securities with 87.85% of its assets in the top 15. IQM has 79 securities and a top 15 weight of 55.12%.
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Latest news about NECK & IQM
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