Total Holdings
40
Portfolio diversification across 40 positions
Assets Under Management
$225.14M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Franklin Templeton
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 42 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FFOG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 42 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock14.24%
2
AMZN logo
AMZN
Amazon.com, Inc.Stock9.32%
3
MSFT logo
MSFT
Microsoft CorporationStock9.28%
4
GOOGL logo
GOOGL
Alphabet Inc.Stock8.66%
5
AVGO logo
AVGO
Broadcom IncStock6.44%
6
AAPL logo
AAPL
Apple Inc.Stock5.64%
7
META logo
META
Meta Platforms, Inc.Stock5.53%
8
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock4.32%
9
TSLA logo
TSLA
Tesla, IncStock3.61%
10
MA logo
MA
Mastercard IncorporatedStock3.42%
11
SHOP logo
SHOP
Shopify IncStock3.00%
12
APP logo
APP
AppLovin CorporationStock2.97%
13
T
TSX:CLS
Celestica Inc.Stock2.46%
14
M
MUTF:INFXX
Institutional Fiduciary Trust - Money Market PortfolioStock2.31%
15
LLY logo
LLY
Eli Lilly and CompanyStock2.12%
16
NET logo
NET
Cloudflare, IncStock2.11%
17
NFLX logo
NFLX
Netflix, IncStock1.99%
18
CDNS logo
CDNS
Cadence Design Systems, IncStock1.75%
19
AXON logo
AXON
Axon Enterprise, IncStock1.62%
20
MELI logo
MELI
MercadoLibre, IncStock1.46%
21
T
TO:CLS
Celestica Inc.Stock1.44%
22
ASML logo
ASML
ASML Holding N.V.Stock1.41%
23
KLAC logo
KLAC
KLA CorporationStock1.39%
24
ISRG logo
ISRG
Intuitive Surgical, IncStock1.39%
25
NTRA logo
NTRA
Natera, IncStock1.34%
26
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock1.31%
27
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock1.23%
28
GEV logo
GEV
GE Vernova Inc.Stock1.08%
29
RBLX logo
RBLX
Roblox CorpStock1.06%
30
BE logo
BE
Bloom Energy CorporationStock1.06%
31
SE logo
SE
Sea LimitedStock0.88%
32
ARGX logo
ARGX
argenx NV ADRStock0.80%
33
ASND logo
ASND
Ascendis Pharma ASStock0.78%
34
SNOW logo
SNOW
Snowflake IncStock0.75%
35
INTU logo
INTU
Intuit IncStock0.64%
36
NOW logo
NOW
ServiceNow, IncStock0.64%
37
CVNA logo
CVNA
Carvana CoStock0.51%
38
AFRM logo
AFRM
Affirm Holdings, IncStock0.50%
39
TW logo
TW
Tradeweb Markets IncStock0.47%
40
MPWR logo
MPWR
Monolithic Power Systems, IncStock0.47%
41
KTOS logo
KTOS
Kratos Defense & Security Solutions IncStock0.46%
42
JAZZ logo
JAZZ
Jazz Pharmaceuticals plcStock0.44%