Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
BUYZ · Franklin Disruptive Commerce ETF
Franklin · Themes desk
Open the live card on ETFIQBy weight, 62% of BUYZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 50% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −16.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 36.1 pts. It sits 41.9% below its all-time high of Feb 12, 2021.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Feb 28, 2020 |
| Already in the S&P 500, by weight (ETFIQ) | 62.5% |
| Active share vs the S&P 500 (ETFIQ) | 86.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 54.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 79.5% |
| Top ten holdings weight | 50.0% |
| Holdings | 58 |
| Net assets (latest filing) | $5M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | AMAZON.COM INC 11.2%, SHOPIFY INC 8.6%, APPLOVIN CORP 5.4%, ALPHABET INC 4.1%, META PLATFORMS INC 4.0%, CARVANA COMPANY 3.7%, DOORDASH INC 3.4%, EBAY INC 3.3%, MERCADOLIBRE INC 3.3%, WALMART INC 3.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.1% / +4.7% / +2.4 pts / +5.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.3% / +15.2% / −9.9 pts / −14.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −16.1% / +20.0% / −36.1 pts / −41.7 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +39.0% / +78.0% / −39.0 pts / −54.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +49.4% / +185.4% / −136.0 pts / −214.0 pts |
| Below its all-time high (ETFIQ) | −41.9% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.58% |
| Closest funds by holdings overlap | PNQI 43%, AIUP 41%, OGIG 32%, IBUY 32%, FDN 32% |
Questions people ask
- How much of BUYZ is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 62% of BUYZ by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different.
- What does BUYZ hold?
- 58 positions as filed for Jun 30, 2026, with the top ten at 50% of the fund. The largest are AMAZON.COM INC at 11.2%, SHOPIFY INC at 8.6%, APPLOVIN CORP at 5.4%.
- Has BUYZ beaten the S&P 500?
- Over the year to Sep 4, 2026 BUYZ returned −16.1% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 36.1 points.
- What does BUYZ cost?
- The prospectus expense ratio is 0.50% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.58%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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