Mga Batayang Estadistika
| Nilai Portofolio | $ 8,147,604 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BUYZ - Franklin Disruptive Commerce ETF telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,147,604 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BUYZ - Franklin Disruptive Commerce ETF adalah Amazon.com, Inc. (US:AMZN) , Shopify Inc. (US:SHOP) , DoorDash, Inc. (US:DASH) , MercadoLibre, Inc. (US:MELI) , and Booking Holdings Inc. (US:BKNG) . Posisi baru BUYZ - Franklin Disruptive Commerce ETF meliputi: Doximity, Inc. (US:DOCS) , Robinhood Markets, Inc. (US:HOOD) , Scout24 SE (CH:G24) , Dave Inc. (US:DAVE) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.25 | 3.1061 | 2.1235 | |
| 0.00 | 0.26 | 3.2314 | 1.5427 | |
| 0.00 | 0.20 | 2.4721 | 1.4926 | |
| 0.00 | 0.24 | 2.9761 | 1.4068 | |
| 0.00 | 0.09 | 1.1241 | 1.1241 | |
| 0.00 | 0.24 | 2.9278 | 1.0818 | |
| 0.00 | 0.11 | 1.3448 | 0.9912 | |
| 0.00 | 0.15 | 1.8959 | 0.9421 | |
| 0.00 | 0.15 | 1.7951 | 0.8344 | |
| 0.00 | 0.34 | 4.2023 | 0.7181 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.22 | 2.7303 | -1.8065 | |
| 0.00 | 0.04 | 0.4591 | -1.5594 | |
| 0.00 | 0.49 | 6.0042 | -1.2959 | |
| 0.00 | 0.07 | 0.8510 | -1.2093 | |
| 0.00 | 0.01 | 0.0925 | -1.1605 | |
| 0.00 | 0.06 | 0.7446 | -0.8438 | |
| 0.00 | 0.05 | 0.6136 | -0.8377 | |
| 0.00 | 0.06 | 0.7326 | -0.7006 | |
| 0.00 | 0.04 | 0.4310 | -0.6576 | |
| 0.00 | 0.04 | 0.4895 | -0.6535 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.00 | -33.33 | 0.69 | -23.21 | 8.4444 | -0.2749 | |||
| SHOP / Shopify Inc. | 0.01 | -33.31 | 0.58 | -19.33 | 7.1109 | 0.1121 | |||
| DASH / DoorDash, Inc. | 0.00 | -51.60 | 0.49 | -34.80 | 6.0042 | -1.2959 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -33.33 | 0.40 | -10.59 | 4.8698 | 0.5419 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -33.33 | 0.35 | -16.18 | 4.2579 | 0.2236 | |||
| META / Meta Platforms, Inc. | 0.00 | -33.33 | 0.35 | -14.60 | 4.2343 | 0.2975 | |||
| NFLX / Netflix, Inc. | 0.00 | -33.33 | 0.34 | -4.47 | 4.2023 | 0.7181 | |||
| APP / AppLovin Corporation | 0.00 | 14.96 | 0.26 | 52.02 | 3.2314 | 1.5427 | |||
| CVNA / Carvana Co. | 0.00 | 55.69 | 0.25 | 153.00 | 3.1061 | 2.1235 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 22.82 | 0.24 | 50.31 | 2.9761 | 1.4068 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -1.69 | 0.24 | 25.93 | 2.9278 | 1.0818 | |||
| COST / Costco Wholesale Corporation | 0.00 | -54.36 | 0.22 | -52.36 | 2.7303 | -1.8065 | |||
| RBLX / Roblox Corporation | 0.00 | 11.00 | 0.20 | 101.00 | 2.4721 | 1.4926 | |||
| MA / Mastercard Incorporated | 0.00 | -33.13 | 0.18 | -31.44 | 2.2249 | -0.3510 | |||
| V / Visa Inc. | 0.00 | -33.33 | 0.17 | -32.66 | 2.0543 | -0.3600 | |||
| MY1 / MakeMyTrip Limited | 0.00 | -33.32 | 0.16 | -33.47 | 1.9333 | -0.3674 | |||
| TOST / Toast, Inc. | 0.00 | 18.17 | 0.15 | 57.14 | 1.8959 | 0.9421 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -17.02 | 0.15 | 26.96 | 1.8018 | 0.6753 | |||
| CHWY / Chewy, Inc. | 0.00 | 13.14 | 0.15 | 48.98 | 1.7951 | 0.8344 | |||
| SPF / Spotify Technology S.A. | 0.00 | -24.77 | 0.13 | 4.92 | 1.5708 | 0.3827 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 48.34 | 0.11 | 202.78 | 1.3448 | 0.9912 | |||
| GOOGL / Alphabet Inc. | 0.00 | -49.67 | 0.11 | -42.78 | 1.3156 | -0.5050 | |||
| CPNG / Coupang, Inc. | 0.00 | -33.33 | 0.10 | -9.01 | 1.2490 | 0.1606 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | -33.33 | 0.10 | -19.83 | 1.1950 | 0.0084 | |||
| EBAY / eBay Inc. | 0.00 | -33.32 | 0.09 | -27.13 | 1.1619 | -0.0961 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -6.74 | 0.09 | 30.99 | 1.1413 | 0.4469 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.09 | 1.1241 | 1.1241 | |||||
| LIF / Life360, Inc. | 0.00 | 3.22 | 0.09 | 77.08 | 1.0502 | 0.5751 | |||
| WMT / Walmart Inc. | 0.00 | 160.45 | 0.08 | 192.59 | 0.9709 | 0.7052 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -38.79 | 0.08 | -29.73 | 0.9586 | -0.1308 | |||
| NNND / Tencent Holdings Limited | 0.00 | 6.37 | 0.07 | 5.80 | 0.9056 | 0.2319 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -67.48 | 0.07 | -67.30 | 0.8510 | -1.2093 | |||
| CART / Maplebear Inc. | 0.00 | -21.52 | 0.07 | -10.67 | 0.8252 | 0.0893 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -33.20 | 0.07 | -19.51 | 0.8164 | 0.0166 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -33.22 | 0.07 | -33.33 | 0.8147 | -0.1503 | |||
| FAST / Fastenal Company | 0.00 | -2.66 | 0.06 | -47.54 | 0.7913 | -0.4001 | |||
| GLBE / Global-E Online Ltd. | 0.00 | -60.45 | 0.06 | -63.19 | 0.7446 | -0.8438 | |||
| CPRT / Copart, Inc. | 0.00 | -53.21 | 0.06 | -59.86 | 0.7326 | -0.7006 | |||
| DUOL / Duolingo, Inc. | 0.00 | -13.69 | 0.06 | 13.46 | 0.7288 | 0.2212 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.06 | 0.6921 | 0.6921 | |||||
| PRX / Prosus N.V. | 0.00 | -33.24 | 0.05 | -19.70 | 0.6585 | 0.0123 | |||
| NNW0 / Naspers Limited | 0.00 | -32.94 | 0.05 | -14.52 | 0.6505 | 0.0410 | |||
| GDDY / GoDaddy Inc. | 0.00 | -66.43 | 0.05 | -66.44 | 0.6136 | -0.8377 | |||
| HUBS / HubSpot, Inc. | 0.00 | -42.67 | 0.05 | -44.71 | 0.5868 | -0.2470 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -33.33 | 0.05 | -34.72 | 0.5831 | -0.1205 | |||
| RBA / RB Global, Inc. | 0.00 | -33.05 | 0.04 | -29.31 | 0.5064 | -0.0607 | |||
| G24 / Scout24 SE | 0.00 | 0.04 | 0.5055 | 0.5055 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 144.44 | 0.04 | 150.00 | 0.4930 | 0.3315 | |||
| W1X / Wix.com Ltd. | 0.00 | -64.95 | 0.04 | -66.67 | 0.4895 | -0.6535 | |||
| ABNB / Airbnb, Inc. | 0.00 | -55.54 | 0.04 | -51.25 | 0.4883 | -0.2986 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -82.86 | 0.04 | -82.13 | 0.4591 | -1.5594 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.04 | -41.94 | 0.4516 | -0.1564 | |||
| XPO / XPO, Inc. | 0.00 | -33.18 | 0.04 | -22.22 | 0.4366 | -0.0052 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -56.43 | 0.04 | -42.62 | 0.4333 | -0.1668 | |||
| 2RR / Alibaba Group Holding Limited | 0.00 | -63.03 | 0.04 | -68.47 | 0.4310 | -0.6576 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -33.18 | 0.03 | -23.26 | 0.4072 | -0.0175 | |||
| 3690 / Meituan | 0.00 | -55.21 | 0.03 | -64.13 | 0.4046 | -0.4950 | |||
| TRU / TransUnion | 0.00 | -33.15 | 0.03 | -29.55 | 0.3873 | -0.0464 | |||
| IOT / Samsara Inc. | 0.00 | -33.33 | 0.03 | -31.58 | 0.3296 | -0.0485 | |||
| 3092 / ZOZO, Inc. | 0.00 | -29.63 | 0.02 | -20.00 | 0.2511 | -0.0007 | |||
| ACVA / ACV Auctions Inc. | 0.00 | -58.66 | 0.02 | -52.63 | 0.2275 | -0.1519 | |||
| LYFT / Lyft, Inc. | 0.00 | -33.29 | 0.02 | -11.11 | 0.2013 | 0.0209 | |||
| ETSY / Etsy, Inc. | 0.00 | -33.23 | 0.01 | -33.33 | 0.1310 | -0.0155 | |||
| DAVE / Dave Inc. | 0.00 | 0.01 | 0.1283 | 0.1283 | |||||
| 6VZ / Trustpilot Group plc | 0.00 | -72.19 | 0.01 | -69.57 | 0.0947 | -0.1376 | |||
| LQDT / Liquidity Services, Inc. | 0.00 | -92.29 | 0.01 | -94.53 | 0.0925 | -1.1605 | |||
| PLD / Prologis, Inc. | 0.00 | -70.71 | 0.01 | -73.08 | 0.0902 | -0.1698 | |||
| DHER / Delivery Hero SE | 0.00 | -62.84 | 0.01 | -62.50 | 0.0856 | -0.0753 |
