XDAT ETF holdings
Franklin Exponential Data ETF (XDAT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Franklin Exponential Data ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 69.
- SEC series ID: Reported value S000070439.
| Snapshot field | Reported value |
|---|
| Fund | Franklin Exponential Data ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 69 |
|---|
| SEC series ID | S000070439 |
|---|
Positions 1–69 of 69
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NET | Cloudflare Inc | 11.16545926667% | 352,841.4 | 1,710 NS |
|---|
| GOOGL | Alphabet Inc. | 9.208863643341% | 291,010.72 | 1,012 NS |
|---|
| META | Meta Platforms Inc | 7.658295911229% | 242,010.99 | 423 NS |
|---|
| MSFT | Microsoft Corp. | 5.985758267019% | 189,156.87 | 511 NS |
|---|
| APP | Applovin Corp. | 4.546606085672% | 143,678 | 361 NS |
|---|
| Institutional Fidu | Institutional Fidu | 4.099995499531% | 129,564.59 | 129,564.59 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 3.817477337584% | 120,636.69 | 309 NS |
|---|
| PLTR | Palantir Technologies Inc | 3.661495376646% | 115,707.48 | 791 NS |
|---|
| PANW | Palo Alto Networks Inc | 3.57662885617% | 113,025.6 | 705 NS |
|---|
| NFLX | Netflix, Inc. | 3.04261038668% | 96,150 | 1,000 NS |
|---|
| SNOW | Snowflake Inc | 2.591527495536% | 81,895.26 | 543 NS |
|---|
| ANET | Arista Networks Inc | 2.560413442114% | 80,912.02 | 659 NS |
|---|
| TMUS | T-Mobile US Inc | 2.379366890339% | 75,190.74 | 358 NS |
|---|
| NOW | Servicenow Inc | 2.266270071869% | 71,616.75 | 685 NS |
|---|
| ROKU | Roku Inc | 1.943232187386% | 61,408.38 | 649 NS |
|---|
| MDB | MongoDB Inc. | 1.719523902706% | 54,338.94 | 222 NS |
|---|
| RDDT | Reddit Inc | 1.670280764618% | 52,782.8 | 392 NS |
|---|
| DDOG | Datadog Inc | 1.557754811373% | 49,226.85 | 417 NS |
|---|
| EQIX | Equinix, Inc. | 1.395860408161% | 44,110.8 | 45 NS |
|---|
| 700 | TENCENT HOLDINGS LTD | 1.261966248055% | 39,879.59 | 646 NS |
|---|
| GWRE | Guidewire Software Inc | 1.202115586018% | 37,988.24 | 254 NS |
|---|
| TW | Tradeweb Markets Inc | 1.180280307609% | 37,298.22 | 317 NS |
|---|
| ZS | Zscaler Inc | 1.012182017073% | 31,986.12 | 228 NS |
|---|
| CRM | Salesforce Inc. | 1.010107725748% | 31,920.57 | 171 NS |
|---|
| BABA | ALIBABA GROUP HOLDING LTD | 0.960766173534% | 30,361.32 | 242 NS |
|---|
| COIN | Coinbase Global Inc | 0.900645268203% | 28,461.43 | 163 NS |
|---|
| VEEV | Veeva Systems Inc | 0.900502551897% | 28,456.92 | 162 NS |
|---|
| ORCL | Oracle Corp. | 0.884489845627% | 27,950.9 | 190 NS |
|---|
| FICO | Fair Isaac Corporation | 0.844541937648% | 26,688.5 | 25 NS |
|---|
| 4704 | Trend Micro Inc. | 0.703540758647% | 22,232.7 | 675 NS |
|---|
| CLS | Celestica Inc. | 0.677433484375% | 21,407.68 | 76 NS |
|---|
| TTAN | SERVICETITAN INC | 0.63859313088% | 20,180.28 | 318 NS |
|---|
| IOT | Samsara Inc | 0.631771228153% | 19,964.7 | 630 NS |
|---|
| U | Unity Software Inc | 0.599162292622% | 18,934.22 | 863 NS |
|---|
| MSCI | MSCI Inc. | 0.579926286363% | 18,326.34 | 34 NS |
|---|
| LIF | Life360 Inc. | 0.569650712314% | 18,001.62 | 441 NS |
|---|
| MCO | Moodys Corp. | 0.552195020775% | 17,450 | 40 NS |
|---|
| CCI | Crown Castle Inc. | 0.5480505519% | 17,319.03 | 213 NS |
|---|
| S | SentinelOne Inc | 0.546564846672% | 17,272.08 | 1,341 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.539467637545% | 17,047.8 | 246 NS |
|---|
| CWAN | Clearwater Analytics Holdings Inc | 0.527615222357% | 16,673.25 | 705 NS |
|---|
| SBAC | SBA Communications Corp. | 0.517400405583% | 16,350.45 | 95 NS |
|---|
| SDGR | Schrodinger Inc. | 0.49212886028% | 15,551.84 | 1,369 NS |
|---|
| MNDY | Monday.Com Limited | 0.465819378204% | 14,720.43 | 213 NS |
|---|
| FTNT | Fortinet Inc | 0.449960780229% | 14,219.28 | 174 NS |
|---|
| DOCS | Doximity Inc | 0.388564921467% | 12,279.1 | 527 NS |
|---|
| CSU | Constellation Software Inc. | 0.387608627282% | 12,248.88 | 7 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.384289761163% | 12,144 | 64 NS |
|---|
| WAY | Waystar Holding Corp | 0.383762248785% | 12,127.33 | 503 NS |
|---|
| TYL | Tyler Technologies Inc. | 0.357535675073% | 11,298.54 | 33 NS |
|---|
| HUBS | Hubspot Inc | 0.347598063364% | 10,984.5 | 45 NS |
|---|
| PINS | Pinterest Inc | 0.346474053786% | 10,948.98 | 597 NS |
|---|
| CRCL | Circle Internet Group Inc. | 0.332111287251% | 10,495.1 | 110 NS |
|---|
| RBLX | Roblox Corporation | 0.322165447994% | 10,180.8 | 180 NS |
|---|
| RBRK | Rubrik Inc. | 0.305276507906% | 9,647.09 | 197 NS |
|---|
| GTLB | Gitlab Inc | 0.245153071022% | 7,747.12 | 358 NS |
|---|
| QLYS | Qualys Inc | 0.239076710685% | 7,555.1 | 86 NS |
|---|
| AUR | Aurora Innovation Inc | 0.227765098529% | 7,197.64 | 1,747 NS |
|---|
| BLSH | Bullish | 0.22386967119% | 7,074.54 | 198 NS |
|---|
| DUOL | Duolingo Inc | 0.199628151556% | 6,308.48 | 64 NS |
|---|
| RXRX | Recursion Pharmaceuticals Inc | 0.176129959202% | 5,565.91 | 1,813 NS |
|---|
| SNAP | Snap Inc | 0.156481626231% | 4,945 | 1,075 NS |
|---|
| SOUN | SoundHound AI Inc | 0.131525259289% | 4,156.35 | 605 NS |
|---|
| SLP | SIMULATIONS PLUS INC | 0.109218795559% | 3,451.44 | 292 NS |
|---|
| ROOT | Root Inc | 0.104830031809% | 3,312.75 | 75 NS |
|---|
| KD | Kyndryl Holdings Inc | 0.101717803712% | 3,214.4 | 245 NS |
|---|
| KEYS | Keysight Technologies, Inc. | 0.098289764365% | 3,106.07 | 11 NS |
|---|
| AKAM | Akamai Technologies, Inc. | 0.098127744966% | 3,100.95 | 27 NS |
|---|
| FIG | Figma Inc. | 0.071579031122% | 2,261.98 | 107 NS |
|---|