Franklin Disruptive Commerce ETF (BUYZ) Holdings

$30.07
-0.51 (-1.67%)
(As of 04/30/2024 ET)

Top 50 BUYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.00
-3.3%
10.19%6,039
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.26
-1.7%
7.44%11,030
3
Shopify Inc. stock logo
SHOP
Shopify
$70.19
-3.2%
5.96%9,458
4
DoorDash, Inc. stock logo
DASH
DoorDash
$129.26
-2.2%
5.85%4,789
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.90
-0.5%
5.26%797
6
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.35
-1.4%
5.13%584
7
Fastenal stock logo
FAST
Fastenal
$67.94
-0.8%
4.30%6,737
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,458.70
+1.4%
3.84%295
9
Copart, Inc. stock logo
CPRT
Copart
$54.31
-2.5%
3.79%7,524
10
Booking Holdings Inc. stock logo
BKNG
Booking
$3,452.03
-1.8%
3.75%117
11
Mastercard Incorporated stock logo
MA
Mastercard
$451.19
-1.3%
3.45%817
12
Visa Inc. stock logo
V
Visa
$268.64
-1.2%
3.17%1,271
13
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$206.06
-1.8%
2.82%1,330
14
PDD Holdings Inc. stock logo
PDD
PDD
$125.18
-1.3%
2.35%2,241
15
Airbnb, Inc. stock logo
ABNB
Airbnb
$158.57
-2.3%
2.25%1,571
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$430.17
-0.6%
2.22%482
17
Netflix, Inc. stock logo
NFLX
Netflix
$550.64
-1.6%
2.15%385
18
DSG
Diamond S Shipping Group
1.97%2,450
19
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$66.21
-2.3%
1.71%2,815
20Us DollarN/A1.70%185,320
21
XPO, Inc. stock logo
XPO
XPO
$107.40
-3.0%
1.39%1,229
22
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.71
-1.4%
1.31%648
23
Adyen stock logo
ADYEY
Adyen
$11.94
-2.9%
1.29%9,316
24
Prologis, Inc. stock logo
PLD
Prologis
$102.05
-2.8%
1.20%1,132
25
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$33.53
-0.3%
1.15%3,748
26
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$172.98
-2.3%
1.02%617
27
Etsy, Inc. stock logo
ETSY
Etsy
$68.67
-0.3%
0.97%1,588
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.78
-2.0%
0.94%661
29
Freshpet, Inc. stock logo
FRPT
Freshpet
$106.07
-1.6%
0.87%900
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$212.85
-1.8%
0.86%409
31
eBay Inc. stock logo
EBAY
eBay
$51.54
-2.3%
0.82%1,753
32
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$134.63
-1.5%
0.81%688
33Naspers Ltd Class NN/A0.81%511
34Prosus NV Ordinary Shares - Class NN/A0.79%2,759
35Alibaba Group Holding Ltd Ordinary SharesN/A0.74%8,911
36
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$162.69
-2.1%
0.70%462
37
Roblox Co. stock logo
RBLX
Roblox
$35.56
-2.7%
0.70%2,070
38
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$173.87
-4.7%
0.67%438
39
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$82.85
-2.0%
0.59%799
40
Block, Inc. stock logo
SQ
Block
$72.99
-3.1%
0.53%780
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41
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$12.18
-1.4%
0.43%3,864
42
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$25.85
-7.1%
0.27%1,071
43
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$91.53
-1.0%
0.25%308
44
AppLovin Co. stock logo
APP
AppLovin
$70.57
-3.3%
0.24%363
45
DLocal Limited stock logo
DLO
DLocal
$14.21
-2.3%
0.24%1,685
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.92
+1.4%
0.24%419
47Tencent Holdings LtdN/A0.23%637
48
TransUnion stock logo
TRU
TransUnion
$72.98
-3.9%
0.23%343
49
Sprout Social, Inc. stock logo
SPT
Sprout Social
$50.45
-3.0%
0.16%320
50
Unity Software Inc. stock logo
U
Unity Software
$24.27
-2.9%
0.15%664

Geographic Exposure

  • United States
    85.5%
  • Canada
    8.6%
  • Mauritius
    1.8%
  • Cayman Islands
    1.3%
  • South Africa
    0.9%
  • Netherlands
    0.9%
  • Japan
    0.1%

Currency Exposure

  • USD
    97.0%
  • HKD
    1.1%
  • ZAR
    0.9%
  • EUR
    0.9%
  • JPY
    0.1%

Sector Exposure

  • Consumer Discretionary
    30.9%
  • Technology
    15.4%
  • Industrials
    14.7%
  • Communications
    8.1%
  • Financials
    6.7%
  • Consumer Staples
    6.3%
  • Materials
    1.3%
  • Real Estate
    1.1%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Specialty Retail
    29.8%
  • Software
    7.9%
  • IT Services
    7.5%
  • Road & Rail
    6.9%
  • Diversified Financial Services
    6.7%
  • Media
    5.6%
  • Trading Companies & Distributors
    5.1%
  • Diversified Consumer Services
    3.8%
  • Distributors
    2.7%
  • Entertainment
    2.5%
  • Containers & Packaging
    1.3%
  • Air Freight & Logistics
    1.3%
  • Transportation Infrastructure
    1.1%
  • Real Estate Management & Development
    1.1%
  • Food Products
    0.9%
  • Cash or Derivatives
    0.8%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    21.5%
  • Internet Services & Infrastruc
    10.2%
  • Trucking
    8.1%
  • Application Software
    7.9%
  • Consumer Finance
    6.7%
  • Hypermarkets & Super Centers
    5.4%
  • Trading Companies & Distributors
    5.1%
  • Home Improvement Retail
    4.3%
  • Automotive Retail
    3.9%
  • Interactive Media & Services
    3.0%
  • Movies & Entertainment
    2.0%
  • Paper Packaging
    1.3%
  • Air Freight & Logistics
    1.3%
  • REIT
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Cash or Derivatives
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Research & Consulting Services
    0.5%
  • Interactive Home Entertainment
    0.4%

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This page (BATS:BUYZ) was last updated on 4/30/2024 by MarketBeat.com Staff

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