Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
FLRA.DE
#3159
ETF rang
€18.01 M
Capitalisation boursière
🇪🇺 EU
Marché
45,04 €
Prix de l'action
-0.08%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 24 Juillet, 2026Nombre de participations : 94

Liste complète de la composition

Poids %NomSymboleISIN
4.76%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
4.53%
META PLATFOR USD 0.000006METAUS30303M1027
4.52%
APPLE INC USD 0.00001AAPLUS0378331005
4.45%
NVIDIA CORP USD 0.001NVDAUS67066G1040
3.97%
ADOBE INC USD 0.0001ADBEUS00724F1012
3.92%
TAIWAN SEMICONDUCT TWD 102330TW0002330008
3.86%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
3.80%
MICROSOFT USD 0.00000625MSFTUS5949181045
3.69%
BROADCOM INC USD NPVAVGOUS11135F1012
3.53%
ROBINHOOD MARK USD 0.0001HOODUS7707001027
3.39%
SERVICENOW INC USD 0.001NOWUS81762P1021
3.20%
INTL BUSINESS MAC USD 0.2IBMUS4592001014
2.54%
ORACLE CORP USD 0.01ORCLUS68389X1054
2.43%
QUALCOMM INC USD 0.0001QCOMUS7475251036
1.80%
ELECTRONIC ARTS USD 0.01EAUS2855121099
1.72%
NETEASE INC USD 0.00019999KYG6427A1022
1.62%
ROBLOX CORP -C USD 0.0001RBLXUS7710491033
1.57%
BLOCK INC USD 0.0000001XYZUS8522341036
1.54%
Strategy Inc USD 0.001MSTRUS5949724083
1.47%
COINBASE GLOB USD 0.00001COINUS19260Q1076
1.45%
TAKE-TWO INTERAC USD 0.01TTWOUS8740541094
1.42%
INFOSYS LTD-S USD NPV ADRINFYUS4567881085
1.35%
AXON ENTERPRI USD 0.00001AXONUS05464C1018
1.25%
MONGODB INC USD 0.001MDBUS60937P1066
1.23%
COREWEAVE INC USD 0.0001CRWVUS21873S1087
1.14%
BAIDU INC USD 0.0000006259888KYG070341048
1.09%
UNITY SOFTWA USD 0.000005UUS91332U1016
1.01%
CIRCLE INTERNET G USD NPVCRCLUS1725731079
1.00%
GALAXY DIGITAL USD 0.001GLXYUS36317J2096
0.97%
FIGURE TECHNOL USD 0.0001FIGRUS3493811034
0.96%
IREN Ltd USD NPVIRENAU0000185993
0.91%
SOUNDHOUND AI USD 0.0001SOUNUS8361001071
0.91%
DATAVAULT AI INC USD NPVDVLTUS86633R6099
0.90%
SNAP INC - A USD 0.00001SNAPUS83304A1060
0.90%
AMBARELLA INC USD 0.00045AMBAKYG037AX1015
0.88%
WISDOMTREE INC USD 0.01WTUS97717P1049
0.87%
HIVE DIGITAL TECH USD NPVHIVECA4339211035
0.86%
C3.AI INC-A USD 0.001AIUS12468P1049
0.86%
HTC CORP TWD 102498TW0002498003
0.85%
UNIVERSAL DISPLA USD 0.01OLEDUS91347P1057
0.84%
BITDEER TEC USD 0.0000001BTDRKYG114481008
0.80%
KOPIN CORP USD 0.01KOPNUS5006001011
0.78%
Applied Digital USD 0.001APLDUS0381692070
0.78%
KINGSOFT CLOUD USD 0.0013896KYG5264S1012
0.71%
CLEANSPARK INC USD NPVCLSKUS18452B2097
0.69%
CORE SCIENTIF USD 0.00001CORZUS21874A1060
0.68%
HIMAX TECHNOL USD 0.6 ADRHIMXUS43289P1066
0.67%
HUT 8 CORP USD 0.01HUTUS44812J1043
0.62%
RIOT PLATFORMS IN USD NPVRIOTUS7672921050
0.60%
RUM Group Inc USD 0.0001RUMUS78137L1052
0.56%
BIT DIGITAL INC USD 0.01BTBTKYG1144A1058
0.55%
SOPRA STERIA GROUP EUR 1SOPFR0000050809
0.53%
HUYA INC-A USD 0.0001 ADRHUYAUS44852D1081
0.50%
PTC INC USD 0.01PTCUS69370C1009
0.48%
Cipher Digital Inc USD 1CIFRUS17253J1060
0.47%
CAREER TECHNOLOGY TWD 106153TW0006153000
0.46%
INFOSYS LTD INR 5INFOINE009A01021
0.46%
TERAWULF INC USD 0.001WULFUS88080T1043
0.45%
NORDIC SEMICONDU NOK 0.01NODNO0003055501
0.44%
Bakkt Inc USD 0.0001BKKTUS05759B3050
0.44%
BLAIZE HOLDING USD 0.0001BZAIUS0929151076
0.44%
MARA Holdings I USD 0.001MARAUS5657881067
0.43%
CERENCE INC USD 0.01CRNCUS1567271093
0.40%
BILIBILI INC-C USD 0.00019626KYG1098A1013
0.39%
PKSHA TECHNOLOGY JPY NPV3993JP3780050005
0.36%
SUN CORP JPY NPV6736JP3336450006
0.36%
FIGMA INC-CL USD 0.00001FIGUS3168411052
0.35%
LANTRONIX INC USD 0.0001LTRXUS5165482036
0.31%
BIGBEAR.AI HOL USD 0.0001BBAIUS08975B1098
0.25%
SUNNY OPTICAL TEC HKD 0.12382KYG8586D1097
0.23%
CAPITAL B EUR 0.08ALCPBFR0011053636
0.16%
OSL GROUP LTD HKD 0.01863KYG1106B1095
0.16%
SALTLUX INC KRW 500304100KR7304100001
0.15%
INDIAN RUPEE
0.15%
GSI TECHNOLOGY USD 0.001GSITUS36241U1060
0.14%
BAIRONG INC USD 0.000026608KYG0705A1085
0.12%
WHITEFIBER INC USD 0.01WYFIKYG961151035
0.02%
TAIWAN DOLLAR
0.00%
NEW TURKISH LIRA
0.00%
AUSTRALIAN DOLLAR
0.00%
EURO
0.00%
SWEDISH KRONA
0.00%
DATAVAULT WTS 07/01/2031NONE
0.00%
INR CGT ADJ
0.00%
STERLING POUND
0.00%
CANADIAN DOLLAR
0.00%
HONG KONG DOLLAR
0.00%
JAPANESE YEN
0.00%
ONE DREAM BOWL ME USD NPVNONE
0.00%
JOSH GIBSON STABL USD NPV
0.00%
KOREAN WON
0.00%
NORWEGIAN KRONE
-0.03%
Net Current Assets
-0.08%
CASH