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Franklin Focused Growth ETF (FFOG) Holdings

$39.51 +0.14 (+0.36%)
(As of 11/21/2024 ET)

Top 30 FFOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
15.63%140,941
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
11.02%32,500
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
8.70%58,085
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
7.35%15,781
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
4.84%6,955
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
4.59%34,426
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
4.56%6,092
8
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
4.00%10,052
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$306.39
+0.8%
3.39%15,180
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
3.28%4,620
11
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
2.92%20,726
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.43
+1.6%
2.88%7,092
13
ASML Holding stock logo
ASML
ASML
$670.02
+1.8%
2.87%5,102
14
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
2.86%14,045
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.65
+1.2%
2.15%13,891
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
2.11%11,428
17
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$632.04
+3.6%
1.78%5,118
18
Danaher Co. stock logo
DHR
Danaher
$234.76
+0.7%
1.73%9,062
19
Shopify Inc. stock logo
SHOP
Shopify
$106.53
+2.5%
1.57%24,819
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.71
+0.2%
1.53%24,590
21
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
1.45%2,970
22
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.07
+0.1%
1.45%14,035
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.21
-0.3%
1.42%10,839
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,965.00
+1.7%
1.31%824
25
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$419.37
+0.2%
1.04%2,948
26
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
1.01%1,686
27Franklin IFT Money MarketN/A0.99%1,258,701
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.26
+0.5%
0.85%1,980
29
HubSpot, Inc. stock logo
HUBS
HubSpot
$718.24
+3.4%
0.76%1,724
30Net Other AssetsN/A-0.03%0

Geographic Exposure

  • United States
    98.1%
  • Canada
    2.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    47.4%
  • Consumer Discretionary
    14.0%
  • Communications
    12.7%
  • Health Care
    10.1%
  • Financials
    5.4%
  • Consumer Staples
    5.0%
  • Industrials
    3.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Software
    21.2%
  • Specialty Retail
    15.3%
  • Media
    11.5%
  • Health Care Equipment & Supplies
    6.3%
  • Diversified Financial Services
    4.0%
  • Automobiles
    3.7%
  • Biotechnology
    2.7%
  • Aerospace & Defense
    2.4%
  • IT Services
    2.0%
  • Capital Markets
    1.5%
  • Road & Rail
    1.3%
  • Entertainment
    1.1%
  • Health Care Providers & Services
    1.1%

SubIndustry Exposure

  • Semiconductors
    24.3%
  • Systems Software
    15.2%
  • Interactive Media & Services
    11.5%
  • Internet & Direct Marketing Retail
    10.3%
  • Application Software
    6.0%
  • Hypermarkets & Super Centers
    5.0%
  • Consumer Finance
    4.0%
  • Automobile Manufacturers
    3.7%
  • Life Sciences Tools & Services
    3.4%
  • Health Care Equipment
    3.0%
  • Biotechnology
    2.7%
  • Aerospace & Defense
    2.4%
  • Internet Services & Infrastruc
    2.0%
  • Financial Exchanges & Data
    1.5%
  • Trucking
    1.3%
  • Movies & Entertainment
    1.1%
  • Health Care Services
    1.1%

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This page (BATS:FFOG) was last updated on 11/21/2024 by MarketBeat.com Staff
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