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Franklin Focused Growth ETF (FFOG) Holdings

$34.19
-0.15 (-0.44%)
(As of 05/31/2024 ET)

Top 34 FFOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
15.63%11,440
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
12.18%21,676
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
9.15%38,388
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
6.45%10,523
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
5.30%5,060
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
4.77%20,900
7
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
4.19%3,408
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
4.06%4,068
9
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
3.98%6,708
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
3.92%10,120
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
3.28%3,080
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
2.35%7,622
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
2.31%4,400
14
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
2.26%9,900
15
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
2.08%6,048
16
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$496.95
-0.6%
1.79%2,640
17
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.73%1,980
18
HubSpot, Inc. stock logo
HUBS
HubSpot
$611.05
+0.8%
1.50%1,915
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.30%6,177
20
MongoDB, Inc. stock logo
MDB
MongoDB
$236.06
-23.9%
1.28%2,748
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
1.26%560
22
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
1.25%3,408
23
Shopify Inc. stock logo
SHOP
Shopify
$59.15
+1.0%
1.25%16,450
24
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
1.11%5,388
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
1.02%1,320
26
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$281.67
0.0%
0.97%2,640
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
0.86%10,228
28
MSCI Inc. stock logo
MSCI
MSCI
$495.18
+1.2%
0.85%1,320
29
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%
0.82%12,208
30
Schlumberger Limited stock logo
SLB
Schlumberger
$45.89
+0.7%
0.43%7,017
31
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$174.25
-10.3%
0.36%1,320
32Franklin IFT Money MarketN/A0.31%0
33Net Other AssetsN/A0.00%0
34Us DollarN/A0.00%0

Geographic Exposure

  • United States
    98.3%
  • Canada
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.8%
  • Consumer Discretionary
    12.6%
  • Communications
    11.3%
  • Health Care
    10.5%
  • Consumer Staples
    5.4%
  • Financials
    4.9%
  • Industrials
    1.9%
  • Materials
    0.9%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.8%
  • Software
    24.7%
  • Specialty Retail
    15.7%
  • Media
    11.3%
  • Health Care Equipment & Supplies
    7.2%
  • Diversified Financial Services
    4.0%
  • Biotechnology
    3.4%
  • 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
    0.4%

SubIndustry Exposure

  • Semiconductors
    25.8%
  • Systems Software
    15.5%
  • Interactive Media & Services
    11.3%
  • Internet & Direct Marketing Retail
    10.3%
  • Application Software
    9.2%
  • Hypermarkets & Super Centers
    5.4%
  • Life Sciences Tools & Services
    4.8%
  • Consumer Finance
    4.0%
  • Biotechnology
    3.4%
  • Health Care Equipment
    2.4%
  • Automobile Manufacturers
    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
    0.4%

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This page (BATS:FFOG) was last updated on 6/2/2024 by MarketBeat.com Staff

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