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Franklin Focused Growth ETF (FFOG) Holdings

$40.56 +0.27 (+0.67%)
(As of 12/20/2024 ET)

Top 35 FFOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
14.29%123,861
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
10.62%28,564
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
9.73%51,045
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
7.27%13,869
5
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
5.09%5,356
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
5.04%6,115
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.90%30,258
8
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.34%12,349
9
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
3.91%8,836
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
3.41%13,340
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
2.81%6,236
12
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.76%18,214
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.68%4,060
14
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
2.40%4,502
15
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
2.12%21,811
16
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
1.96%12,211
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.81%10,044
18
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
1.55%7,966
19
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.45%2,610
20
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.73
+1.8%
1.34%12,339
21
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.15%1,486
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
1.14%728
23
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
1.05%7,607
24
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
1.03%1,742
25
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
0.91%1,516
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.87%8,101
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.77%1,740
28Money Market PortfolioN/A0.75%908,701
29
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
0.70%4,795
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.63%1,751
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.60%11,746
32
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
0.49%4,406
33
MongoDB, Inc. stock logo
MDB
MongoDB
$245.63
+0.3%
0.42%1,719
34Us DollarN/A0.04%46,818
35Net Other AssetsN/A-0.04%0

Geographic Exposure

  • United States
    97.9%
  • Canada
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.6%
  • Consumer Discretionary
    15.7%
  • Communications
    13.1%
  • Health Care
    9.4%
  • Financials
    5.2%
  • Consumer Staples
    5.0%
  • Industrials
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.1%
  • Software
    22.3%
  • Specialty Retail
    15.8%
  • Media
    12.0%
  • Health Care Equipment & Supplies
    5.7%
  • Automobiles
    4.9%
  • Diversified Financial Services
    3.9%
  • Biotechnology
    2.6%
  • Aerospace & Defense
    2.4%
  • IT Services
    2.2%
  • Capital Markets
    1.4%
  • Entertainment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Road & Rail
    0.6%

SubIndustry Exposure

  • Semiconductors
    23.1%
  • Systems Software
    15.7%
  • Interactive Media & Services
    12.0%
  • Internet & Direct Marketing Retail
    10.8%
  • Application Software
    6.7%
  • Hypermarkets & Super Centers
    5.0%
  • Automobile Manufacturers
    4.9%
  • Consumer Finance
    3.9%
  • Life Sciences Tools & Services
    2.9%
  • Health Care Equipment
    2.8%
  • Biotechnology
    2.6%
  • Aerospace & Defense
    2.4%
  • Internet Services & Infrastruc
    2.2%
  • Financial Exchanges & Data
    1.4%
  • Movies & Entertainment
    1.1%
  • Health Care Services
    1.1%
  • Trucking
    0.6%

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This page (BATS:FFOG) was last updated on 12/22/2024 by MarketBeat.com Staff
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