{"ticker":"BUYZ","name":"Franklin Disruptive Commerce ETF","page_url":null,"cite_as":"TickerInside, Franklin Disruptive Commerce ETF (BUYZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/buyz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/buyz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/buyz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00RRFQK40","share_class_figi":"BBG00RRFQKW9","cik":"0001655589","series_id":"S000067392","class_id":"C000216719"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 81% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 74% of their value against 45% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["consumer_discretionary","communication_services"]},"measured":{"us_share":0.81,"emerging_share":0.058,"size_place":0.548,"growth_share":0.742,"growth_share_market":0.453,"top_sector_share":0.383,"country_cover":0.987,"sector_cover":0.978,"stocks":58},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035151/","net_assets":5107232,"multi_class":false,"stock_pct":98.35,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":58,"breakdown":{"sectors_pct":{"consumer_discretionary":36.8372,"communication_services":20.9289,"technology":10.2266,"industrials":9.6513,"financials":9.3693,"consumer_staples":6.7007,"real_estate":2.4987},"no_sector_pct":2.1388,"sector_coverage_pct":97.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":18.8936,"top10_us_companies_pct":18.8936,"countries_pct":{"US":78.5598,"CA":9.1784,"AR":3.257,"CN":1.9515,"SE":1.6451,"SG":0.7055,"IL":0.4944,"ZA":0.448,"NL":0.421,"DE":0.366},"no_country_pct":1.3248,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, BUYZ is 36.8% consumer discretionary, 20.9% communication services and 10.2% technology by sector (no sector found for 2.1%), with 18.9% in mega-cap tech and 18.9% in the ten largest US companies by market value. By country, 78.6% of BUYZ is in the United States, 9.2% in Canada, 3.3% in Argentina and 2.0% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":10.9948,"SHOP":8.4329,"APP":5.3064,"GOOGL":4.0165,"META":3.8823,"CVNA":3.6407,"DASH":3.2915,"EBAY":3.2624,"MELI":3.257,"WMT":3.0825,"BKNG":3.0014,"MA":2.9666,"NFLX":2.6856,"COST":2.5826,"PLD":2.4987,"V":2.3848,"UBER":2.3793,"AFRM":2.1588,"ROKU":1.7798,"EXPE":1.7736,"XPO":1.6521,"SPOT":1.6451,"BE":1.5291,"GCT":1.3816,"LQDT":1.1742,"FAST":1.0843,"ABNB":1.0535,"CART":1.0356,"700.HK":0.8242,"HOOD":0.7913,"W":0.7908,"RBLX":0.789,"ADYEY":0.7281,"SE":0.7055,"FIGS":0.6588,"9988.HK":0.6449,"ETSY":0.6431,"CHWY":0.6348,"CHRW":0.6158,"NTDOY":0.5967,"RVLV":0.5522,"GLBE":0.4944,"PDD":0.4824,"MANH":0.4771,"DAVE":0.4742,"DSGX":0.4582,"NPN.ZA":0.448,"PRX.NL":0.421,"G24.DE":0.366,"CPNG":0.3527,"FIG":0.3064,"RBA":0.2873,"LYFT":0.2237,"SNEX":0.2227,"COIN":0.1918,"FLYW":0.1087,"FIGR":0.0704,"CRCL":0.0576},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}