Franklin Focused Growth ETF (FFOG) Holdings

$34.05
-0.06 (-0.18%)
(As of 05/17/2024 ET)

Top 34 FFOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
14.12%11,440
2
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
12.15%21,676
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
9.85%38,388
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
6.79%10,523
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
5.27%5,060
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
4.83%20,900
7
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%
4.24%3,408
8
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
4.16%6,708
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
4.00%4,068
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
3.90%10,120
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
3.26%3,080
12
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
2.36%9,900
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
2.28%4,400
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
2.13%7,622
15
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
2.06%6,048
16
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$543.45
+0.5%
1.75%2,640
17
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.71%1,980
18
HubSpot, Inc. stock logo
HUBS
HubSpot
$615.34
+0.8%
1.54%1,915
19
Shopify Inc. stock logo
SHOP
Shopify
$58.53
+1.2%
1.41%16,483
20
MongoDB, Inc. stock logo
MDB
MongoDB
$370.82
+0.2%
1.32%2,748
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,749.17
+0.6%
1.31%560
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
1.30%6,177
23
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
1.30%3,408
24
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%
1.12%2,640
25
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.68
-0.4%
1.06%5,388
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
1.03%1,320
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.93%10,228
28
MSCI Inc. stock logo
MSCI
MSCI
$505.33
+1.6%
0.85%1,320
29
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.23
+4.2%
0.83%12,208
30
Schlumberger Limited stock logo
SLB
Schlumberger
$48.59
+0.4%
0.46%7,017
31
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$210.27
+0.3%
0.36%1,320
32Franklin IFT Money MarketN/A0.33%0
33Us DollarN/A0.06%0
34Net Other AssetsN/A-0.08%0

Geographic Exposure

  • United States
    98.3%
  • Canada
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.8%
  • Consumer Discretionary
    13.1%
  • Communications
    11.5%
  • Health Care
    10.6%
  • Consumer Staples
    5.4%
  • Financials
    5.0%
  • Industrials
    1.9%
  • Materials
    0.9%
  • Energy
    0.5%

Industry Exposure

  • Software
    26.6%
  • Semiconductors & Semiconductor Equipment
    22.9%
  • Specialty Retail
    16.1%
  • Media
    11.5%
  • Health Care Equipment & Supplies
    7.4%
  • Diversified Financial Services
    4.1%
  • Biotechnology
    3.2%
  • Automobiles
    2.3%
  • IT Services
    1.3%
  • Aerospace & Defense
    1.0%
  • Road & Rail
    0.9%
  • Capital Markets
    0.9%
  • Metals & Mining
    0.9%
  • Oil Gas & Consumable Fuels
    0.5%

SubIndustry Exposure

  • Semiconductors
    22.9%
  • Systems Software
    16.3%
  • Interactive Media & Services
    11.5%
  • Internet & Direct Marketing Retail
    10.8%
  • Application Software
    10.2%
  • Hypermarkets & Super Centers
    5.4%
  • Life Sciences Tools & Services
    5.1%
  • Consumer Finance
    4.1%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.3%
  • Health Care Equipment
    2.3%
  • Internet Services & Infrastruc
    1.3%
  • Aerospace & Defense
    1.0%
  • Trucking
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Oil & Gas Equipment & Services
    0.5%

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This page (BATS:FFOG) was last updated on 5/18/2024 by MarketBeat.com Staff

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