Fund holdings · Franklin Disruptive Commerce ETF

BUYZ holdings: all 58 positions

BUYZ held 58 positions as of Jun 30, 2026. Amazon.com Inc is the largest at 10.99%; the top 10 are 49.2% of the fund.

How much of the fund each position is · one bar per position, largest first
AMZN 10.99%58 positionsCRCL 0.06%
49.2%
top 10 together
10.99%
largest position
30
positions under 1%

Every position

58 of 58 · click a column to sort
BUYZ’s 58 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN10.99%
2Shopify IncSHOP8.43%
3AppLovin CorpAPP5.31%
4Alphabet IncGOOGL4.02%
5Meta Platforms IncMETA3.88%
6Carvana CoCVNA3.64%
7DoorDash IncDASH3.29%
8eBay IncEBAY3.26%
9MercadoLibre IncMELI3.26%
10Walmart IncWMT3.08%
11Booking Holdings IncBKNG3.00%
12Mastercard IncMA2.97%
13Netflix IncNFLX2.69%
14Costco Wholesale CorpCOST2.58%
15Prologis IncPLD2.50%
16Visa IncV2.38%
17Uber Technologies IncUBER2.38%
18Affirm Holdings IncAFRM2.16%
19Roku IncROKU1.78%
20Expedia Group IncEXPE1.77%
21XPO IncXPO1.65%
22Spotify Technology SASPOT1.65%
23Bloom Energy CorpBE1.53%
24Gigacloud Technology IncGCT1.38%
25Liquidity Services IncLQDT1.17%
26Fastenal CoFAST1.08%
27Airbnb IncABNB1.05%
28Maplebear IncCART1.04%
29Tencent Holdings Ltd7000.82%
30Robinhood Markets IncHOOD0.79%
31Wayfair IncW0.79%
32ROBLOX CorpRBLX0.79%
33Adyen NVADYEY0.73%
34Sea LtdSE0.71%
35Figs IncFIGS0.66%
36Alibaba Group Holding Ltd99880.65%
37Etsy IncETSY0.64%
38Chewy IncCHWY0.64%
39CH Robinson Worldwide IncCHRW0.62%
40Nintendo Company LtdNTDOY0.60%
41Revolve Group IncRVLV0.55%
42Global-E Online LtdGLBE0.49%
43PDD Holdings IncPDD0.48%
44Manhattan Associates IncMANH0.48%
45Dave IncDAVE0.47%
46The Descartes Systems Group Inc.DSGX0.46%
47Naspers LtdNPN0.45%
48Prosus NVPRX0.42%
49SCOUT24 SEG240.37%
50Coupang IncCPNG0.35%
51Figma IncFIG0.31%
52RB Global, Inc.RBA0.29%
53Lyft IncLYFT0.22%
54StoneX Group IncSNEX0.22%
55Coinbase Global IncCOIN0.19%
56Flywire CorpFLYW0.11%
57Figure Technology Solutions IncFIGR0.07%
58Circle Internet Group IncCRCL0.06%
Cash and other net assets1.65%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions58
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together49.2%
Cash and other net assets1.65%

By country

United States80.4%
Canada9.2%
Cayman Islands4.0%
Luxembourg1.6%
Netherlands1.1%
Japan0.6%
Other1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BUYZ, data as of Jun 30, 2026. https://etfiq.com/funds/buyz/holdings/

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