SEC Form N-PORT · 2026-03-31
BUYZ ETF Holdings
Franklin Disruptive Commerce ETF reported 56 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020170
- Series ID
- S000067392
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 10.159413% | 653,967.8 | 3,140 NS |
| SHOP | Shopify Inc | 9.26727% | 596,539.98 | 5,029 NS |
| APP | Applovin Corp. | 4.334244% | 278,998 | 701 NS |
| META | Meta Platforms Inc | 4.159612% | 267,756.84 | 468 NS |
| MELI | Mercadolibre Inc | 3.975337% | 255,894.96 | 148 NS |
| NFLX | Netflix, Inc. | 3.823856% | 246,144 | 2,560 NS |
| CVNA | Carvana Co | 3.672696% | 236,413.76 | 752 NS |
| WMT | Walmart Inc | 3.577576% | 230,290.84 | 1,853 NS |
| DASH | DoorDash Inc | 3.477885% | 223,873.65 | 1,491 NS |
| BKNG | Booking Holdings Inc | 3.466596% | 223,146.96 | 53 NS |
| MA | MasterCard Incorporated | 3.042796% | 195,866.72 | 392 NS |
| GOOGL | Alphabet Inc. | 2.818838% | 181,450.36 | 631 NS |
| COST | Costco Wholesale Corporation | 2.801803% | 180,353.83 | 181 NS |
| EBAY | eBay Inc. | 2.635694% | 169,661.28 | 1,864 NS |
| UBER | Uber Technologies Inc | 2.508642% | 161,482.85 | 2,245 NS |
| V | Visa Inc | 2.216186% | 142,657.28 | 472 NS |
| PLD | Prologis Inc. | 1.95075% | 125,571 | 950 NS |
| EXPE | Expedia Group Inc | 1.689422% | 108,749.19 | 471 NS |
| ROKU | Roku Inc | 1.289124% | 82,981.74 | 877 NS |
| AFRM | Affirm Holdings Inc | 1.282691% | 82,567.64 | 1,802 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.258027% | 80,979.97 | 167 NS |
| CHWY | Chewy Inc | 1.197099% | 77,058 | 2,854 NS |
| XPO | XPO Inc | 1.172668% | 75,485.4 | 388 NS |
| FAST | Fastenal Co. | 1.107909% | 71,316.8 | 1,537 NS |
| GCT | GIGACLOUD TECHNOLOGY INC | 1.076504% | 69,295.26 | 1,527 NS |
| FIGS | FIGS Inc | 1.006149% | 64,766.45 | 4,385 NS |
| RBLX | Roblox Corporation | 0.996402% | 64,139.04 | 1,134 NS |
| ABNB | Airbnb Inc | 0.982844% | 63,266.28 | 501 NS |
| 700 | TENCENT HOLDINGS LTD | 0.981084% | 63,152.98 | 1,023 NS |
| 9988 | ALIBABA GROUP HOLDING LTD | 0.874559% | 56,295.89 | 3,709 NS |
| CART | MAPLEBEAR INC | 0.86593% | 55,740.48 | 1,488 NS |
| NTDOY | Nintendo Co Ltd. | 0.860455% | 55,388.04 | 3,876 NS |
| ADYEY | Adyen NV | 0.824604% | 53,080.28 | 5,324 NS |
| CPNG | Coupang Inc. | 0.781062% | 50,277.44 | 2,663 NS |
| PDD | PDD HOLDINGS INC | 0.776224% | 49,966.02 | 489 NS |
| LQDT | Liquidity Services Inc. | 0.763174% | 49,125.99 | 1,607 NS |
| SE | SEA LTD | 0.737139% | 47,450.13 | 573 NS |
| BE | Bloom Energy Corporation | 0.721961% | 46,473.07 | 343 NS |
| HOOD | Robinhood Markets Inc | 0.720231% | 46,361.7 | 669 NS |
| RVLV | Revolve Group Inc | 0.709168% | 45,649.59 | 2,019 NS |
| DSGX | Descartes Systems Group Inc. | 0.500259% | 32,202 | 450 NS |
| MANH | Manhattan Associates Inc | 0.48185% | 31,016.96 | 233 NS |
| W | Wayfair Inc | 0.476703% | 30,685.68 | 408 NS |
| NPN | Naspers Limited | 0.476405% | 30,666.49 | 609 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.469542% | 30,224.74 | 182 NS |
| GLBE | GLOBAL-E ONLINE LTD | 0.46392% | 29,862.8 | 968 NS |
| PRX | Prosus NV | 0.459798% | 29,597.5 | 659 NS |
| COIN | Coinbase Global Inc | 0.455712% | 29,334.48 | 168 NS |
| ETSY | Etsy Inc | 0.451112% | 29,038.38 | 581 NS |
| FIG | Figma Inc. | 0.378329% | 24,353.28 | 1,152 NS |
| G24 | Scout24 SE | 0.354409% | 22,813.56 | 300 NS |
| TOST | Toast Inc | 0.255337% | 16,436.2 | 620 NS |
| RBA | RB Global Inc | 0.248669% | 16,006.95 | 167 NS |
| DAVE | Dave Inc | 0.232587% | 14,971.74 | 86 NS |
| LYFT | Lyft Inc | 0.215294% | 13,858.6 | 1,042 NS |
| LIF | Life360 Inc. | 0.203559% | 13,103.22 | 321 NS |