BUYZ Holdings
Franklin Disruptive Commerce ETF
1W: -0.6%
1M: -4.6%
3M: -2.3%
YTD: -12.9%
1Y: -20.8%
3Y: +42.6%
5Y: -34.3%
$34.48
+0.19 (+0.55%)
Weekly Expected Move ±2.7%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings57
Top 10 Wt50.0%
Beta1.23
% Profitable87%
Coverage99%
Portfolio Valuation
P/E19.5
P/B4.9
P/S3.9
EV/EBITDA13.4
P/FCF70.8
PEG0.38
Profitability & Returns
Gross Margin49.8%
Net Margin19.9%
ROE29.1%
ROA16.2%
ROIC16.9%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov47.5x
Current Ratio1.56
Quick Ratio1.38
Growth (YoY)
Revenue+20.6%
Net Income+41.9%
EPS+31.3%
FCF+15.7%
EBITDA+33.0%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.4
Altman Z6.44
IS Quality76.2
IS Overall66.3
IS Value42.1
Median P/E25.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 18 | 37.7% | 21.3 |
| Technology | 13 | 22.3% | 31.0 |
| Communication Services | 8 | 17.6% | 28.3 |
| Financial Services | 9 | 10.1% | 18.3 |
| Consumer Defensive | 2 | 5.4% | 35.5 |
| Industrials | 5 | 3.3% | 45.4 |
| Real Estate | 1 | 2.4% | 28.6 |
| Healthcare | 1 | 0.6% | 26.5 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 11.24% | $581,155 | 2,356 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | SHOPIFY INC - CLASS A | SHOP.TO | 10.82% | $559,237 | 3,772 | 101.6 | $280.1B | Technology |
| 3 | META PLATFORMS INC-CLASS | META | 5.03% | $260,054 | 352 | 27.1 | $1.9T | Communication Services |
| 4 | ALPHABET INC-CL A | GOOGL | 3.78% | $195,688 | 574 | 16.9 | $4.2T | Communication Services |
| 5 | CARVANA CO | CVNA | 3.48% | $179,726 | 2,825 | 22.0 | $70.0B | Consumer Cyclical |
| 6 | DOORDASH INC - A | DASH | 3.30% | $170,448 | 911 | 97.5 | $82.4B | Communication Services |
| 7 | MERCADOLIBRE INC | MELI | 3.27% | $169,040 | 98 | 46.2 | $86.0B | Consumer Cyclical |
| 8 | MASTERCARD INC - A | MA | 3.22% | $166,256 | 295 | 30.3 | $484.4B | Financial Services |
| 9 | EBAY INC | EBAY | 3.03% | $156,868 | 1,491 | 21.5 | $47.2B | Consumer Cyclical |
| 10 | WALMART INC | WMT | 2.87% | $148,452 | 1,390 | 37.6 | $829.7B | Consumer Defensive |
| 11 | AFFIRM HOLDINGS INC | AFRM | 2.77% | $142,966 | 2,063 | 12.4 | $23.7B | Financial Services |
| 12 | BOOKING HOLDINGS INC | BKNG | 2.70% | $139,612 | 860 | 17.5 | $123.2B | Consumer Cyclical |
| 13 | AIRBNB INC-CLASS A | ABNB | 2.67% | $138,125 | 880 | 36.7 | $96.4B | Consumer Cyclical |
| 14 | EXPEDIA GROUP INC | EXPE | 2.62% | $135,296 | 508 | 15.9 | $30.3B | Consumer Cyclical |
| 15 | COSTCO WHOLESALE CORP | COST | 2.52% | $130,367 | 141 | 33.3 | $408.3B | Consumer Defensive |
| 16 | VISA INC-CLASS A SHARES | V | 2.51% | $129,887 | 355 | 30.6 | $673.4B | Financial Services |
| 17 | PROLOGIS INC | PLD | 2.42% | $124,919 | 942 | 28.6 | $120.3B | Real Estate |
| 18 | UBER TECHNOLOGIES INC | UBER | 2.26% | $116,802 | 1,684 | 14.7 | $138.6B | Technology |
| 19 | NETFLIX INC | NFLX | 2.21% | $114,167 | 1,624 | 20.8 | $279.2B | Communication Services |
| 20 | GIGACLOUD TECHNOLOGY INC | GCT | 2.18% | $112,566 | 2,233 | 12.8 | $2.0B | Technology |
| 21 | LIQUIDITY SERVICES INC | LQDT | 2.12% | $109,531 | 2,529 | 40.8 | $1.3B | Consumer Cyclical |
| 22 | MANHATTAN ASSOCIATES INC | MANH | 1.98% | $102,456 | 512 | 58.0 | $11.9B | Technology |
| 23 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.75% | $90,340 | 183 | 25.8 | $87.0B | Communication Services |
| 24 | XPO INC | XPO | 1.41% | $72,899 | 411 | 54.3 | $21.8B | Industrials |
| 25 | FASTENAL CO | FAST | 1.11% | $57,604 | 1,153 | 43.0 | $58.2B | Industrials |
| 26 | APPLOVIN CORP-CLASS A | APP | 1.06% | $55,019 | 180 | 20.5 | $90.1B | Technology |
| 27 | MAPLEBEAR INC | CART | 0.94% | $48,578 | 1,117 | 23.3 | $10.4B | Technology |
| 28 | ROBINHOOD MARKETS INC - A | HOOD | 0.91% | $46,837 | 403 | 48.8 | $101.4B | Financial Services |
| 29 | FIGS INC-CLASS A | FIGS | 0.89% | $46,243 | 3,289 | 36.4 | $2.3B | Consumer Cyclical |
| 30 | SEA LTD-ADR | SE | 0.89% | $46,253 | 469 | 35.1 | $57.1B | Consumer Cyclical |
| 31 | WAYFAIR INC- CLASS A | W | 0.86% | $44,552 | 437 | -41.2 | $13.9B | Consumer Cyclical |
| 32 | TENCENT HOLDINGS LTD | 0700.HK | 0.82% | $42,282 | 768 | 13.9 | $3.8T | Communication Services |
| 33 | ADYEN NV-UNSPON ADR | ADYEY | 0.76% | $39,141 | 3,994 | 24.1 | $30.4B | Technology |
| 34 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.73% | $37,653 | 2,782 | 23.0 | $2.0T | Consumer Cyclical |
| 35 | NINTENDO CO LTD-UNSPONS A | NTDOY | 0.70% | $36,408 | 2,908 | 19.1 | $57.4B | Technology |
| 36 | ETSY INC | ETSY | 0.67% | $34,640 | 500 | 34.3 | $6.9B | Consumer Cyclical |
| 37 | GLOBAL-E ONLINE LTD | GLBE | 0.66% | $34,171 | 853 | 43.4 | $6.6B | Consumer Cyclical |
| 38 | GENMAB A/S -SP ADR | GMAB | 0.59% | $30,626 | 861 | 26.5 | $21.3B | Healthcare |
| 39 | CHEWY INC - CLASS A | CHWY | 0.58% | $30,129 | 1,650 | 34.9 | $7.5B | Consumer Cyclical |
| 40 | DESCARTES SYSTEMS GRP/THE | DSG.TO | 0.52% | $26,859 | 338 | 36.5 | $9.8B | Technology |
| 41 | REVOLVE GROUP INC-A | RVLV | 0.51% | $26,205 | 1,232 | 20.3 | $1.5B | Consumer Cyclical |
| 42 | C.H. ROBINSON WORLDWIDE I | CHRW | 0.48% | $25,002 | 167 | 29.7 | $18.6B | Industrials |
| 43 | PDD HOLDINGS INC | PDD | 0.48% | $25,032 | 323 | 7.6 | $107.3B | Consumer Cyclical |
| 44 | PROSUS NV | PRX.AS | 0.39% | $20,242 | 495 | 7.3 | $73.5B | Communication Services |
| 45 | NASPERS LTD-N SHS Private | — | 0.38% | $19,884 | 457 | — | — | — |
| 46 | CORPAY INC | CPAY | 0.34% | $17,672 | 45 | 23.7 | $25.8B | Technology |
| 47 | DAVE INC | DAVE | 0.34% | $17,628 | 54 | 20.9 | $4.7B | Technology |
| 48 | SCOUT24 SE | G24.DE | 0.33% | $17,197 | 226 | 17.3 | $4.8B | Communication Services |
| 49 | LYFT INC-A | LYFT | 0.33% | $16,909 | 1,122 | 2.2 | $5.9B | Technology |
| 50 | COUPANG INC | CPNG | 0.28% | $14,362 | 1,037 | -31.7 | $24.8B | Consumer Cyclical |