FTTC.DE Franklin S&P 500 Information Technology UCITS ETF | IE000EQGURT5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 99.43%
Communication Services 0.55%
Unknown 0.03%
Industry Distribution
Semiconductors 43.62%
Consumer Electronics 18.48%
Software - Infrastructure 17.07%
Semiconductor Equipment & Materials 5.37%
Computer Hardware 4.27%
Software - Application 3.15%
Communication Equipment 3.08%
Electronic Components 1.99%
Information Technology Services 1.65%
Scientific & Technical Instruments 0.65%
Advertising Agencies 0.55%
Solar 0.10%
Unknown 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc. | Technology | Software - Application | 71,26 Mrd. € | 0.31% | 18.08 | 10.84 | CY +13.47% CQ +11.43% NY +11.45% NQ +2.49% | CY +18.27% CQ +30.49% NY +14.68% NQ +12.59% |
| NOW | ServiceNow, Inc. | Technology | Software - Application | 89,78 Mrd. € | 0.45% | 61.74 | 19.71 | CY +22.14% CQ +20.22% NY +18.79% NQ +6.47% | CY +15.80% CQ +6.38% NY +23.31% NQ +14.53% |
| IBM | International Business Machines | Technology | Information Technology Services | 177,4 Mrd. € | 1.11% | 19.02 | 16.21 | CY +4.16% CQ +3.11% NY +4.34% NQ +21.59% | CY +6.38% CQ +9.57% NY +7.14% NQ +58.64% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 4.55% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| TDY | Teledyne Technologies Incorpora | Technology | Scientific & Technical Instruments | 26,69 Mrd. € | 0.11% | 31.75 | 24.75 | CY +7.15% CQ +7.06% NY +4.80% NQ +2.03% | CY +11.44% CQ +9.76% NY +8.03% NQ +6.72% |
| MCHP | Microchip Technology Incorporat | Technology | Semiconductors | 37,64 Mrd. € | 0.20% | 358.45 | 18.77 | CY +31.73% CQ +35.63% NY +16.02% NQ +6.58% | CY +94.46% CQ +158.97% NY +31.74% NQ +13.91% |
| TYL | Tyler Technologies, Inc. | Technology | Software - Application | 10,75 Mrd. € | 0.05% | 41.10 | 20.03 | CY +9.66% CQ +8.76% NY +9.77% NQ +0.52% | CY +13.97% CQ +5.76% NY +15.07% NQ +9.95% |
| Q | Qnity Electronics, Inc. | Technology | Semiconductor Equipment & Materials | 24,86 Mrd. € | 0.13% | 43.43 | 27.66 | CY +13.03% CQ - NY +9.66% NQ +1.98% | CY +24.00% CQ - NY +17.54% NQ -0.38% |
| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | 60,97 Mrd. € | 0.28% | 33.67 | 22.54 | CY +9.65% CQ +8.57% NY +6.45% NQ +10.57% | CY +10.38% CQ +7.93% NY +9.19% NQ +14.91% |
| CDW | CDW Corporation | Technology | Information Technology Services | 15,03 Mrd. € | 0.08% | 16.30 | 11.36 | CY +5.11% CQ +3.84% NY +3.46% NQ -4.03% | CY +7.35% CQ +7.65% NY +9.52% NQ +3.61% |