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Franklin Focused Growth ETF (FFOG) Holdings

$34.29
+0.24 (+0.70%)
(As of 05/20/2024 ET)

Top 34 FFOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%
14.12%11,440
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%
12.15%21,676
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%
9.85%38,388
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
6.79%10,523
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.00
-0.4%
5.27%5,060
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.92
+0.5%
4.83%20,900
7
ASML Holding stock logo
ASML
ASML
$939.44
+1.6%
4.24%3,408
8
Mastercard Incorporated stock logo
MA
Mastercard
$459.72
-0.1%
4.16%6,708
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$774.18
+1.2%
4.00%4,068
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$292.47
+1.3%
3.90%10,120
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$783.48
+1.8%
3.26%3,080
12
Tesla, Inc. stock logo
TSLA
Tesla
$174.95
-1.4%
2.36%9,900
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$400.03
+0.3%
2.28%4,400
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$217.48
+1.6%
2.13%7,622
15
Danaher Co. stock logo
DHR
Danaher
$267.28
+0.6%
2.06%6,048
16
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$530.07
-2.5%
1.75%2,640
17
Intuit Inc. stock logo
INTU
Intuit
$670.15
+1.4%
1.71%1,980
18
HubSpot, Inc. stock logo
HUBS
HubSpot
$619.93
+0.7%
1.54%1,915
19
Shopify Inc. stock logo
SHOP
Shopify
$58.92
+0.7%
1.41%16,483
20
MongoDB, Inc. stock logo
MDB
MongoDB
$368.01
-0.8%
1.32%2,748
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,787.73
+2.2%
1.31%560
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.33
+1.1%
1.30%6,177
23
Salesforce, Inc. stock logo
CRM
Salesforce
$287.00
+0.5%
1.30%3,408
24
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$292.03
+1.1%
1.12%2,640
25
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$153.59
+1.3%
1.06%5,388
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$594.09
-0.2%
1.03%1,320
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.65
-1.6%
0.93%10,228
28
MSCI Inc. stock logo
MSCI
MSCI
$512.28
+1.4%
0.85%1,320
29
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.84
+1.1%
0.83%12,208
30
Schlumberger Limited stock logo
SLB
Schlumberger
$48.24
-0.7%
0.46%7,017
31
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$209.90
-0.2%
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 5/21/2024 by MarketBeat.com Staff

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