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Franklin Focused Growth ETF (FFOG) Holdings

$37.98 +0.88 (+2.37%)
As of 05/2/2025

Top 35 FFOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
10.39%29,400
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
10.13%103,609
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
9.03%53,685
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
7.94%15,963
5
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
4.74%9,794
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.57%31,821
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
4.55%5,110
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
4.45%5,263
9
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
4.30%16,429
10
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.19%24,427
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
3.80%14,030
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
3.13%3,941
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
3.03%6,557
14
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
2.60%4,733
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
2.31%15,641
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.30%2,281
17
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
2.04%22,939
18
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
1.76%6,772
19
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
1.71%9,943
20
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$141.86
+2.7%
1.60%12,975
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
1.56%764
22
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.14%2,031
23
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
1.11%8,000
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.99%5,702
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
0.92%8,408
26Institutional Fiduciary Trust - Money Market PortfolioN/A0.91%1,013,092
27
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
0.88%1,594
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.70%1,830
29
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
0.65%1,082
30
argenx SE stock logo
ARGX
argenx
$649.67
+1.5%
0.55%974
31
Sea Limited stock logo
SE
SEA
$141.77
+3.2%
0.54%4,460
32
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.59
+4.2%
0.53%12,031
33
Doximity, Inc. stock logo
DOCS
Doximity
$59.26
+2.0%
0.52%9,944
34
Duolingo, Inc. stock logo
DUOL
Duolingo
$486.42
+21.6%
0.47%1,371
35Net Other AssetsN/A-0.03%0

Geographic Exposure

  • United States
    98.0%
  • Canada
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.3%
  • Consumer Discretionary
    16.9%
  • Communications
    14.9%
  • Health Care
    8.1%
  • Financials
    6.8%
  • Consumer Staples
    4.5%
  • Information Technology
    3.1%
  • Industrials
    2.6%

Industry Exposure

  • Software
    23.2%
  • Semiconductors & Semiconductor Equipment
    18.5%
  • Specialty Retail
    15.1%
  • Media
    12.6%
  • Diversified Financial Services
    4.7%
  • Automobiles
    4.1%
  • Health Care Equipment & Supplies
    3.7%
  • Biotechnology
    3.3%
  • Aerospace & Defense
    2.6%
  • Entertainment
    2.3%
  • Capital Markets
    2.1%
  • IT Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Communications Equipment
    1.7%
  • Health Care Providers & Services
    1.1%
  • Diversified Consumer Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    18.5%
  • Systems Software
    15.5%
  • Interactive Media & Services
    12.6%
  • Internet & Direct Marketing Retail
    10.6%
  • Application Software
    7.1%
  • Consumer Finance
    4.7%
  • Hypermarkets & Super Centers
    4.5%
  • Automobile Manufacturers
    4.1%
  • Health Care Equipment
    3.0%
  • Biotechnology
    2.8%
  • Aerospace & Defense
    2.6%
  • Movies & Entertainment
    2.3%
  • Internet Services & Infrastructure
    2.0%
  • Restaurants
    1.7%
  • Communications Equipment
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Health Care Services
    1.1%
  • Life Sciences Tools & Services
    0.7%
  • Interactive Home Entertainment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Education Services
    0.5%

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This page (BATS:FFOG) was last updated on 5/4/2025 by MarketBeat.com Staff
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