# BUYZ (Franklin Disruptive Commerce ETF)

Franklin · Thematic ETFs · data as of Sep 11, 2026

BUYZ holds 58 stocks, and 38% of its weight is outside the S&P 500.

## Key facts

- BUYZ, already in the S&P 500: 62.5%, as of Sep 11, 2026.
- BUYZ, active share vs the S&P 500: 86.3%, as of Sep 11, 2026.
- BUYZ, top ten holdings: 50.0%, as of Sep 11, 2026.
- BUYZ, total return, 1 year: −19.9%, as of Sep 11, 2026.
- BUYZ, net assets: $5m (issuer page, as of Sep 11, 2026).
- BUYZ, expense ratio: 0.50% (485BPOS XBRL, Jul 27, 2026).

## BUYZ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.7% | +3.3% | +1.4 pts | +5.4 pts |
| 6 months | +5.8% | +16.0% | −10.2 pts | −14.8 pts |
| 1 year | −19.9% | +17.5% | −37.4 pts | −42.9 pts |
| 3 years | +35.2% | +77.9% | −42.6 pts | −59.9 pts |
| Since launch | +44.1% | +183.2% | −139.1 pts | −217.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Feb 28, 2020 | ETFIQ |
| Already in the S&P 500, by weight | 62.5% | ETFIQ |
| Active share vs the S&P 500 | 86.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 79.5% | ETFIQ |
| Top ten holdings weight | 50.0% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $5m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −43.9% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jul 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.58% | ETFIQ |
| Closest funds by holdings overlap | PNQI 42%, AIUP 41%, OGIG 32%, IBUY 32%, FDN 32% | ETFIQ |

## Questions

### How much of BUYZ is in S&P 500 companies?

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 11, 2026 BUYZ returned −19.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 37.4 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%.


## Cite this page

ETFIQ, BUYZ, data as of Sep 11, 2026. https://etfiq.com/funds/buyz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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