Franklin Disruptive Commerce ETF (BUYZ) Holdings

$30.77
-0.12 (-0.39%)
(As of 05/10/2024 ET)

Top 50 BUYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
10.49%6,039
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.99
-1.4%
7.12%11,030
3
Shopify Inc. stock logo
SHOP
Shopify
$58.94
-5.6%
6.41%9,458
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%
5.49%797
5
DoorDash, Inc. stock logo
DASH
DoorDash
$114.84
-1.1%
5.15%4,789
6
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$958.68
+0.5%
5.08%584
7
Fastenal stock logo
FAST
Fastenal
$67.88
+0.4%
4.32%6,737
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,693.97
-0.1%
4.18%295
9
Copart, Inc. stock logo
CPRT
Copart
$54.74
-0.9%
3.85%7,524
10
Booking Holdings Inc. stock logo
BKNG
Booking
$3,805.75
+0.7%
3.82%117
11
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
3.39%817
12
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
3.20%1,271
13
PDD Holdings Inc. stock logo
PDD
PDD
$136.27
-0.1%
2.90%2,241
14
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$217.73
+0.2%
2.61%1,330
15
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.32
-0.5%
2.34%1,571
16
DSG
Diamond S Shipping Group
2.20%2,450
17
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
2.05%385
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
2.00%482
19
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$75.00
+0.5%
1.87%2,815
20
XPO, Inc. stock logo
XPO
XPO
$114.42
+1.3%
1.26%1,229
21
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$29.55
-1.3%
1.14%3,748
22
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$185.04
+1.0%
1.12%648
23
Prologis, Inc. stock logo
PLD
Prologis
$107.49
-0.6%
1.11%1,132
24
Adyen stock logo
ADYEY
Adyen
$13.42
+1.8%
1.06%9,316
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
1.04%661
26
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$179.40
-0.5%
1.02%617
27Naspers Ltd Class NN/A0.96%511
28
Freshpet, Inc. stock logo
FRPT
Freshpet
$120.09
+1.0%
0.91%900
29Prosus NV Ordinary Shares - Class NN/A0.91%2,759
30
Etsy, Inc. stock logo
ETSY
Etsy
$61.92
-2.4%
0.89%1,588
31
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.84
+0.3%
0.88%688
32Us DollarN/A0.83%88,417
33Alibaba Group Holding Ltd Ordinary SharesN/A0.82%8,911
34
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.77
-0.4%
0.81%409
35
eBay Inc. stock logo
EBAY
eBay
$51.00
+1.3%
0.81%1,753
36
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$192.45
-0.6%
0.75%438
37
Roblox Co. stock logo
RBLX
Roblox
$31.45
+3.4%
0.73%2,070
38
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$169.24
+0.1%
0.71%462
39
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$87.26
-1.6%
0.66%799
40
Block, Inc. stock logo
SQ
Block
$71.31
-2.6%
0.52%780
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41
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$12.62
+2.4%
0.45%3,864
42Tencent Holdings LtdN/A0.28%637
43
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.79
-0.5%
0.27%1,071
44
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.88
-1.6%
0.26%308
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.93
-2.4%
0.26%419
46
AppLovin Co. stock logo
APP
AppLovin
$86.43
+2.1%
0.25%363
47
TransUnion stock logo
TRU
TransUnion
$78.00
-0.1%
0.24%343
48
DLocal Limited stock logo
DLO
DLocal
$13.26
-1.3%
0.22%1,685
49
Unity Software Inc. stock logo
U
Unity Software
$21.69
-10.2%
0.15%664
50
Sprout Social, Inc. stock logo
SPT
Sprout Social
$28.21
-1.0%
0.14%320

Geographic Exposure

  • United States
    86.4%
  • Canada
    7.4%
  • Mauritius
    2.0%
  • Cayman Islands
    1.3%
  • South Africa
    1.0%
  • Netherlands
    0.9%
  • Japan
    0.1%

Currency Exposure

  • USD
    96.9%
  • HKD
    1.1%
  • ZAR
    1.0%
  • EUR
    0.9%
  • JPY
    0.1%

Sector Exposure

  • Consumer Discretionary
    32.1%
  • Industrials
    14.7%
  • Technology
    14.4%
  • Communications
    8.5%
  • Consumer Staples
    6.8%
  • Financials
    6.8%
  • Materials
    1.3%
  • Real Estate
    1.1%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Specialty Retail
    30.9%
  • Software
    8.2%
  • Road & Rail
    6.9%
  • Diversified Financial Services
    6.8%
  • IT Services
    6.2%
  • Media
    5.9%
  • Trading Companies & Distributors
    5.2%
  • Diversified Consumer Services
    4.1%
  • Distributors
    2.8%
  • Entertainment
    2.6%
  • Air Freight & Logistics
    1.3%
  • Containers & Packaging
    1.3%
  • Real Estate Management & Development
    1.1%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.0%
  • Cash or Derivatives
    0.8%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    22.5%
  • Internet Services & Infrastruc
    9.3%
  • Application Software
    8.2%
  • Trucking
    8.0%
  • Consumer Finance
    6.8%
  • Hypermarkets & Super Centers
    5.8%
  • Trading Companies & Distributors
    5.2%
  • Home Improvement Retail
    4.2%
  • Automotive Retail
    3.8%
  • Interactive Media & Services
    3.2%
  • Movies & Entertainment
    2.2%
  • Air Freight & Logistics
    1.3%
  • Paper Packaging
    1.3%
  • REIT
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Cash or Derivatives
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Research & Consulting Services
    0.5%
  • Interactive Home Entertainment
    0.5%

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This page (BATS:BUYZ) was last updated on 5/12/2024 by MarketBeat.com Staff

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