Companies: 10,636     total market cap: NZ$235.263 T
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Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
FLRA.DE
#3071
ETF rank
NZ$35.35 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$88.39
Share price
-0.93%
Change (1 day)
N/A
Change (1 year)
๐Ÿฆพ Artificial Intelligence ETFs๐Ÿฅฝ Metaverse ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs
Categories

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

Etf holdings as of December 24, 2025

Number of holdings: 90

Full holdings list

Weight %NameTickerISIN
4.38%MICRON TECHNOLOGY USD 0.1MUUS5951121038
4.35%META PLATFOR USD 0.000006METAUS30303M1027
4.11%NVIDIA CORP USD 0.001NVDAUS67066G1040
4.10%ADOBE INC USD 0.0001ADBEUS00724F1012
3.89%APPLE INC USD 0.00001AAPLUS0378331005
3.87%ALPHABET INC-CL USD 0.001GOOGUS02079K1079
3.79%MICROSOFT USD 0.00000625MSFTUS5949181045
3.59%QUALCOMM INC USD 0.0001QCOMUS7475251036
3.56%ORACLE CORP USD 0.01ORCLUS68389X1054
3.56%TAIWAN SEMICONDUCT TWD 102330TW0002330008
3.32%TENCENT HOLDI HKD 0.00002700KYG875721634
3.27%INTL BUSINESS MAC USD 0.2IBMUS4592001014
3.25%BROADCOM INC USD NPVAVGOUS11135F1012
2.96%SERVICENOW INC USD 0.001NOWUS81762P1021
2.68%ROBINHOOD MARK USD 0.0001HOODUS7707001027
2.11%COINBASE GLOB USD 0.00001COINUS19260Q1076
1.80%AXON ENTERPRI USD 0.00001AXONUS05464C1018
1.72%ROBLOX CORP -C USD 0.0001RBLXUS7710491033
1.69%Strategy Inc USD 0.001MSTRUS5949724083
1.59%MONGODB INC USD 0.001MDBUS60937P1066
1.48%ELECTRONIC ARTS USD 0.01EAUS2855121099
1.46%VUZIX CORP USD NPVVUZIUS92921W3007
1.41%NETEASE INC USD 0.00019999KYG6427A1022
1.40%BAIDU INC USD 0.0000006259888KYG070341048
1.27%UNITY SOFTWA USD 0.000005UUS91332U1016
1.07%TAKE-TWO INTERAC USD 0.01TTWOUS8740541094
1.05%HIMAX TECHNOL USD 0.6 ADRHIMXUS43289P1066
1.04%CIRCLE INTERNET G USD NPVCRCLUS1725731079
1.00%SOUNDHOUND AI USD 0.0001SOUNUS8361001071
0.99%KOPIN CORP USD0.01KOPN USUS5006001011
0.98%BLOCK INC USD 0.0000001XYZUS8522341036
0.97%BTCS INC USD 0.001BTCSUS05581M4042
0.96%INFOSYS LTD-S USD NPV ADRINFYUS4567881085
0.95%C3.AI INC-A USD 0.001AIUS12468P1049
0.93%HTC CORP TWD 102498TW0002498003
0.88%HIVE DIGITAL TECH USD NPVHIVECA4339211035
0.86%BITDEER TEC USD 0.0000001BTDRKYG114481008
0.81%BITFARMS LTD/CANA CAD NPVBITFCA09173B1076
0.79%CAPITAL B EUR 0.04ALCPBFR0011053636
0.78%INFOSYS LTD INR 5INFOINE009A01021
0.77%UNIVERSAL DISPLA USD 0.01OLEDUS91347P1057
0.77%IREN Ltd USD NPVIRENAU0000185993
0.69%AMBARELLA INC USD 0.00045AMBAKYG037AX1015
0.68%PKSHA TECHNOLOGY JPY NPV3993JP3780050005
0.68%Applied Digital USD 0.001APLDUS0381692070
0.66%CORE SCIENTIF USD 0.00001CORZUS21874A1060
0.66%EXP WORLD HOL USD 0.00001EXPIUS30212W1009
0.65%BLAIZE HOLDING USD 0.0001BZAIUS0929151076
0.59%WISDOMTREE INC USD 0.01WTUS97717P1049
0.58%BIT DIGITAL INC USD 0.01BTBTKYG1144A1058
0.53%CIPHER MINING INC USD 1CIFRUS17253J1060
0.53%HUYA INC-A USD 0.0001 ADRHUYAUS44852D1081
0.52%PTC INC USD 0.01PTCUS69370C1009
0.51%KINGSOFT CLOUD USD 0.0013896KYG5264S1012
0.48%CLEANSPARK INC USD NPVCLSKUS18452B2097
0.47%TRADEWEB MARK USD 0.00001TWUS8926721064
0.45%RIOT PLATFORMS IN USD NPVRIOTUS7672921050
0.43%HUT 8 CORP USD 0.01HUTUS44812J1043
0.42%CERENCE INC USD 0.01CRNCUS1567271093
0.42%ETHZILLA CORP USD 0.0001ETHZUS68236V4014
0.39%SALTLUX INC KRW 500304100KR7304100001
0.37%SNAP INC - A USD 0.00001SNAPUS83304A1060
0.37%SOPRA STERIA GROUP EUR 1SOPFR0000050809
0.35%MARA Holdings I USD 0.001MARAUS5657881067
0.32%NORDIC SEMICONDU NOK 0.01NODNO0003055501
0.31%TERAWULF INC USD 0.001WULFUS88080T1043
0.30%DATAVAULT AI INC USD NPVDVLTUS86633R6099
0.23%ODDITY TECH LTD USD 0.001ODDIL0011974909
0.22%ELASTIC NV EUR 0.01ESTCNL0013056914
0.21%CEVA INC USD 0.001CEVAUS1572101053
0.20%SUNNY OPTICAL TEC HKD 0.12382KYG8586D1097
0.16%SURGICAL SCIENCE SEK 0.25SUSSE0014428512
0.12%STAGWELL INC USD 0.00001STGWUS85256A1097
0.11%BAIRONG INC USD 0.000026608KYG0705A1085
0.09%CANAAN USD 0.00000005 ADRCANUS1347481020
0.08%BRAINCHIP HOLDING AUD NPVBRNAU000000BRN8
0.02%CASHโ€”โ€”
0.00%AUSTRALIAN DOLLARโ€”โ€”
0.00%NEW TURKISH LIRAโ€”โ€”
0.00%JAPANESE YENโ€”โ€”
0.00%CANADIAN DOLLARโ€”โ€”
0.00%INR CGT ADJโ€”โ€”
0.00%HONG KONG DOLLARโ€”โ€”
0.00%KOREAN WONโ€”โ€”
0.00%SWEDISH KRONAโ€”โ€”
0.00%TAIWAN DOLLARโ€”โ€”
0.00%STERLING POUNDโ€”โ€”
0.00%EUROโ€”โ€”
0.00%NORWEGIAN KRONEโ€”โ€”
-0.01%Net Current Assetsโ€”โ€”

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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