Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
FLRA.DE
#3110
ETF rang
€15.86 M
Capitalisation boursière
🇪🇺 EU
Marché
39,66 €
Prix de l'action
2.12%
Changement (1 jour)
N/A
Changement (1 an)

Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc - Composition

Composition de l'ETF au 4 Février, 2026

Nombre de participations : 92

Liste complète de la composition

Poids %NomSymboleISIN
6.39%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
4.80%
META PLATFOR USD 0.000006METAUS30303M1027
4.68%
TAIWAN SEMICONDUCT TWD 102330TW0002330008
4.51%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
4.33%
APPLE INC USD 0.00001AAPLUS0378331005
4.18%
NVIDIA CORP USD 0.001NVDAUS67066G1040
3.58%
ADOBE INC USD 0.0001ADBEUS00724F1012
3.55%
MICROSOFT USD 0.00000625MSFTUS5949181045
3.43%
INTL BUSINESS MAC USD 0.2IBMUS4592001014
3.38%
QUALCOMM INC USD 0.0001QCOMUS7475251036
3.37%
TENCENT HOLDI HKD 0.00002700KYG875721634
3.15%
BROADCOM INC USD NPVAVGOUS11135F1012
2.92%
ORACLE CORP USD 0.01ORCLUS68389X1054
2.38%
SERVICENOW INC USD 0.001NOWUS81762P1021
1.98%
ROBINHOOD MARK USD 0.0001HOODUS7707001027
1.76%
BAIDU INC USD 0.0000006259888KYG070341048
1.64%
COINBASE GLOB USD 0.00001COINUS19260Q1076
1.56%
ELECTRONIC ARTS USD 0.01EAUS2855121099
1.52%
Strategy Inc USD 0.001MSTRUS5949724083
1.46%
ROBLOX CORP -C USD 0.0001RBLXUS7710491033
1.44%
AXON ENTERPRI USD 0.00001AXONUS05464C1018
1.39%
NETEASE INC USD 0.00019999KYG6427A1022
1.36%
MONGODB INC USD 0.001MDBUS60937P1066
1.26%
VUZIX CORP USD NPVVUZIUS92921W3007
1.07%
KOPIN CORP USD 0.01KOPNUS5006001011
1.06%
HIMAX TECHNOL USD 0.6 ADRHIMXUS43289P1066
1.03%
BITDEER TEC USD 0.0000001BTDRKYG114481008
0.95%
INFOSYS LTD-S USD NPV ADRINFYUS4567881085
0.94%
BLOCK INC USD 0.0000001XYZUS8522341036
0.94%
TAKE-TWO INTERAC USD 0.01TTWOUS8740541094
0.93%
HTC CORP TWD 102498TW0002498003
0.92%
Applied Digital USD 0.001APLDUS0381692070
0.90%
IREN Ltd USD NPVIRENAU0000185993
0.86%
HUYA INC-A USD 0.0001 ADRHUYAUS44852D1081
0.85%
UNIVERSAL DISPLA USD 0.01OLEDUS91347P1057
0.84%
WISDOMTREE INC USD 0.01WTUS97717P1049
0.83%
C3.AI INC-A USD 0.001AIUS12468P1049
0.82%
SOUNDHOUND AI USD 0.0001SOUNUS8361001071
0.81%
CAPITAL B EUR 0.04ALCPBFR0011053636
0.79%
INFOSYS LTD INR 5INFOINE009A01021
0.78%
HIVE DIGITAL TECH USD NPVHIVECA4339211035
0.77%
UNITY SOFTWA USD 0.000005UUS91332U1016
0.76%
CIRCLE INTERNET G USD NPVCRCLUS1725731079
0.75%
CORE SCIENTIF USD 0.00001CORZUS21874A1060
0.68%
BITFARMS LTD/CANA CAD NPVBITFCA09173B1076
0.66%
BTCS INC USD 0.001BTCSUS05581M4042
0.65%
PKSHA TECHNOLOGY JPY NPV3993JP3780050005
0.65%
KINGSOFT CLOUD USD 0.0013896KYG5264S1012
0.65%
EXP WORLD HOL USD 0.00001EXPIUS30212W1009
0.64%
AMBARELLA INC USD 0.00045AMBAKYG037AX1015
0.53%
BIT DIGITAL INC USD 0.01BTBTKYG1144A1058
0.51%
CIPHER MINING INC USD 1CIFRUS17253J1060
0.50%
RIOT PLATFORMS IN USD NPVRIOTUS7672921050
0.49%
PTC INC USD 0.01PTCUS69370C1009
0.49%
TRADEWEB MARK USD 0.00001TWUS8926721064
0.49%
HUT 8 CORP USD 0.01HUTUS44812J1043
0.47%
CLEANSPARK INC USD NPVCLSKUS18452B2097
0.45%
SALTLUX INC KRW 500304100KR7304100001
0.44%
CERENCE INC USD 0.01CRNCUS1567271093
0.40%
BLAIZE HOLDING USD 0.0001BZAIUS0929151076
0.38%
TERAWULF INC USD 0.001WULFUS88080T1043
0.37%
NORDIC SEMICONDU NOK 0.01NODNO0003055501
0.35%
SOPRA STERIA GROUP EUR 1SOPFR0000050809
0.32%
ETHZILLA CORP USD 0.0001ETHZUS68236V4014
0.32%
MARA Holdings I USD 0.001MARAUS5657881067
0.30%
SNAP INC - A USD 0.00001SNAPUS83304A1060
0.27%
DATAVAULT AI INC USD NPVDVLTUS86633R6099
0.22%
CEVA INC USD 0.001CEVAUS1572101053
0.20%
SUNNY OPTICAL TEC HKD 0.12382KYG8586D1097
0.19%
ELASTIC NV EUR 0.01ESTCNL0013056914
0.18%
ODDITY TECH LTD USD 0.001ODDIL0011974909
0.14%
SURGICAL SCIENCE SEK 0.25SUSSE0014428512
0.13%
BAIRONG INC USD 0.000026608KYG0705A1085
0.13%
STAGWELL INC USD 0.00001STGWUS85256A1097
0.08%
CANAAN USD 0.00000005 ADRCANUS1347481020
0.08%
BRAINCHIP HOLDING AUD NPVBRNAU000000BRN8
0.02%
CASH
0.01%
JAPANESE YEN
0.00%
CANADIAN DOLLAR
0.00%
INR CGT ADJ
0.00%
KOREAN WON
0.00%
DATAVAULT WTS 07/01/2031NONE
0.00%
NORWEGIAN KRONE
0.00%
NEW TURKISH LIRA
0.00%
STERLING POUND
0.00%
AUSTRALIAN DOLLAR
0.00%
TAIWAN DOLLAR
0.00%
ONE DREAM BOWL ME USD NPVNONE
0.00%
HONG KONG DOLLAR
0.00%
EURO
0.00%
SWEDISH KRONA
-0.03%
Net Current Assets