Franklin Disruptive Commerce ETF (BUYZ) Holdings
BUYZ holdings summary
as of Oct 24, 2026- Holdings
- 58 positions listed
- Top 10 weight
- 50.7% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- AMZN 11.59% Amazon.com, Inc.
- Annual turnover
- 48.5% of the portfolio traded
All BUYZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11.59% | $631,364.61 | $2.70T | 20.1 |
| 2 | SHOP | Shopify Inc. | Technology | 11.52% | $627,410.99 | $219.98B | 114.5 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.48% | $243,844.62 | $1.81T | 26.7 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.69% | $201,111.77 | $4.17T | 17.1 |
| 5 | MA | Mastercard Incorporated | Financial Services | 3.48% | $189,408.84 | $540.87B | 34.0 |
| 6 | EBAY | eBay Inc. | Consumer Cyclical | 3.42% | $186,081.48 | $53.52B | 25.3 |
| 7 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 3.25% | $177,036.08 | $92.98B | 50.5 |
| 8 | DASH | DoorDash, Inc. | Consumer Cyclical | 3.12% | $169,907.59 | $81.96B | 99.6 |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 3.12% | $169,673.42 | $945.50B | 43.0 |
| 10 | CVNA | Carvana Co. | Consumer Cyclical | 3.00% | $163,454.37 | $65.21B | 31.1 |
| 11 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.91% | $158,678.44 | $104.01B | 39.6 |
| 12 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.90% | $158,101.19 | $34.68B | 18.0 |
| 13 | AFRM | Affirm Holdings, Inc. | Financial Services | 2.69% | $146,409.15 | $24.97B | 13.4 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.66% | $144,873.45 | $438.30B | 47.6 |
| 15 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.56% | $139,678.20 | $122.81B | 18.1 |
| 16 | V | Visa Inc. | Financial Services | 2.51% | $136,846.40 | $755.84B | 34.3 |
| 17 | GCT | GigaCloud Technology Inc. | Technology | 2.39% | $130,376.84 | $2.05B | 13.6 |
| 18 | PLD | Prologis, Inc. | Real Estate | 2.21% | $120,084.37 | $122.24B | 27.7 |
| 19 | UBER | Uber Technologies, Inc. | Technology | 2.19% | $119,501.67 | $143.69B | 15.4 |
| 20 | MANH | Manhattan Associates, Inc. | Technology | 2.10% | $114,491.57 | $12.95B | 63.8 |
| 21 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 2.07% | $112,476.64 | $1.37B | 43.0 |
| 22 | NFLX | Netflix, Inc. | Communication Services | 2.04% | $111,278.58 | $293.68B | 22.2 |
| 23 | SPOT | Spotify Technology S.A | Communication Services | 1.69% | $92,000.60 | $109.07B | 30.5 |
| 24 | XPO | XPO Logistics, Inc. | Industrials | 1.39% | $75,521.74 | $21.86B | 54.9 |
| 25 | FIGS | FIGS, Inc. | Consumer Cyclical | 1.18% | $64,308.93 | $3.18B | 57.9 |
| 26 | FAST | Fastenal Company | Industrials | 1.13% | $61,330.10 | $58.55B | 41.5 |
| 27 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.99% | $54,011.01 | $11.83B | 27.2 |
| 28 | W | Wayfair Inc. | Consumer Cyclical | 0.91% | $49,599.95 | $14.69B | — |
| 29 | APP | AppLovin Corporation | Communication Services | 0.87% | $47,437.98 | $89.40B | 20.5 |
| 30 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.77% | $41,752.61 | $7.81B | 24.9 |
| 31 | NTDOY | Nintendo Co ADR | Communication Services | 0.75% | $40,946.64 | — | — |
| 32 | ADYEY | Adyen NV | Technology | 0.73% | $39,759.46 | — | — |
| 33 | 0700 | Tencent Holdings Ltd | Communication Services | 0.73% | $39,623.32 | — | — |
| 34 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.69% | $37,684.63 | $88.89B | 43.6 |
| 35 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.67% | $36,557.36 | — | — |
| 36 | SE | Sea Limited | Consumer Cyclical | 0.67% | $36,328.64 | $57.43B | 36.2 |
| 37 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.64% | $35,048.89 | $6.52B | 44.1 |
| 38 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.64% | $34,956.31 | $8.43B | 32.3 |
| 39 | GMAB | Genmab A/S | Healthcare | 0.60% | $32,663.64 | $22.75B | 29.1 |
| 40 | DSG | Descartes Systems Group Inc | Technology | 0.55% | $30,006.12 | — | — |
| 41 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 0.52% | $28,481.30 | $1.62B | 22.6 |
| 42 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.48% | $25,970.81 | $115.25B | 9.1 |
| 43 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.42% | $22,610.78 | $16.27B | 26.6 |
| 44 | G24 | Scout24 AG | Communication Services | 0.38% | $20,476.04 | — | — |
| 45 | DAVE | Dave Inc. | Technology | 0.37% | $20,040.38 | $4.69B | 23.7 |
| 46 | PRX | Prosus N.V. | Consumer Cyclical | 0.36% | $19,577.49 | — | — |
| 47 | LYFT | Lyft, Inc. | Technology | 0.36% | $19,381.45 | $6.37B | 2.5 |
| 48 | NPN | Naspers Limited | Consumer Cyclical | 0.35% | $19,081.93 | — | — |
| 49 | CPAY | Corpay, Inc. | Technology | 0.32% | $17,671.48 | $26.25B | 24.3 |
| 50 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.27% | $14,665.42 | $25.62B | — |
| 51 | ENVA | Enova International, Inc. | Financial Services | 0.26% | $14,186.19 | $4.43B | 13.3 |
| 52 | RBA | RB Global, Inc. | Industrials | 0.18% | $9,927.61 | $15.71B | 36.3 |
| 53 | SNEX | StoneX Group Inc. | Financial Services | 0.14% | $7,787.43 | $6.89B | 18.9 |
| 54 | PAY_old | Verifone Inc | Technology | 0.12% | $6,638.38 | — | — |
| 55 | COIN | Coinbase Global, Inc. | Financial Services | 0.11% | $5,979.44 | $45.69B | — |
| 56 | FLYW | Flywire Corporation | Technology | 0.11% | $5,886.86 | $2.28B | 71.0 |
| 57 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.07% | $3,850.15 | $20.87B | 56.3 |
| 58 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.05% | $2,897.14 | $6.09B | 31.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BUYZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 43.3% | 22 | AMZN, EBAY, MELI |
| Technology | 20.8% | 11 | SHOP, GCT, UBER |
| Communication Services | 14.6% | 8 | META, GOOGL, NFLX |
| Financial Services | 10.0% | 9 | MA, AFRM, V |
| Consumer Defensive | 5.8% | 2 | WMT, COST |
| Industrials | 3.1% | 4 | XPO, FAST, CHRW |
| Real Estate | 2.2% | 1 | PLD |
| Healthcare | 0.6% | 1 | GMAB |
Sum of the weights of the holdings in each sector.
BUYZ top industries
BUYZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 19.5% | 14 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 14.4% | 22 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 12.7% | 41 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.3% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 2.0% | 9 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.7% | 8 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BUYZ portfolio
Franklin Disruptive Commerce ETF holds 58 positions. The ten largest make up 50.7% of the fund and the top 50 99.3%, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Amazon.com, Inc. (11.59%), Shopify Inc. (11.52%), Meta Platforms, Inc. (4.48%), Alphabet Inc. (3.69%), Mastercard Incorporated (3.48%).
By sector, Consumer Cyclical is 43.3%, Technology is 20.8%, Communication Services is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BUYZ chart, BUYZ performance, BUYZ valuation, BUYZ overview.
BUYZ holdings FAQ
How many holdings does BUYZ have?
BUYZ holds 58 positions as of October 24, 2026.
What are the top 10 holdings of BUYZ?
The ten largest holdings are Amazon.com, Inc. (11.59%), Shopify Inc. (11.52%), Meta Platforms, Inc. (4.48%), Alphabet Inc. (3.69%), Mastercard Incorporated (3.48%), eBay Inc. (3.42%), MercadoLibre, Inc. (3.25%), DoorDash, Inc. (3.12%), Walmart Inc. (3.12%), Carvana Co. (3.00%). Together they are 50.7% of the fund.
What percentage of BUYZ is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 11.59% of net assets, about $631,364.61 of the fund's $5.4M.
Which sector is the largest in BUYZ?
Consumer Cyclical is the largest sector at 43.3%, followed by Technology (20.8%) and Communication Services (14.6%), based on the sectors of the individual holdings.
How concentrated is BUYZ?
The top 10 holdings are 50.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BUYZ behaves like a portfolio of about 22 equally weighted stocks.