XDAT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Franklin Exponential Data ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 69 |
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| SEC series ID | S000070439 |
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Positions 1–69 of 69
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NET | Cloudflare Inc | 11.165459% | 352,841.4 | 1,710 NS |
|---|
| GOOGL | Alphabet Inc. | 9.208864% | 291,010.72 | 1,012 NS |
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| META | Meta Platforms Inc | 7.658296% | 242,010.99 | 423 NS |
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| MSFT | Microsoft Corp. | 5.985758% | 189,156.87 | 511 NS |
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| APP | Applovin Corp. | 4.546606% | 143,678 | 361 NS |
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| Institutional Fidu | Institutional Fidu | 4.099995% | 129,564.59 | 129,564.59 NS |
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| CRWD | Crowdstrike Holdings Inc | 3.817477% | 120,636.69 | 309 NS |
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| PLTR | Palantir Technologies Inc | 3.661495% | 115,707.48 | 791 NS |
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| PANW | Palo Alto Networks Inc | 3.576629% | 113,025.6 | 705 NS |
|---|
| NFLX | Netflix, Inc. | 3.04261% | 96,150 | 1,000 NS |
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| SNOW | Snowflake Inc | 2.591527% | 81,895.26 | 543 NS |
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| ANET | Arista Networks Inc | 2.560413% | 80,912.02 | 659 NS |
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| TMUS | T-Mobile US Inc | 2.379367% | 75,190.74 | 358 NS |
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| NOW | Servicenow Inc | 2.26627% | 71,616.75 | 685 NS |
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| ROKU | Roku Inc | 1.943232% | 61,408.38 | 649 NS |
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| MDB | MongoDB Inc. | 1.719524% | 54,338.94 | 222 NS |
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| RDDT | Reddit Inc | 1.670281% | 52,782.8 | 392 NS |
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| DDOG | Datadog Inc | 1.557755% | 49,226.85 | 417 NS |
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| EQIX | Equinix, Inc. | 1.39586% | 44,110.8 | 45 NS |
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| 700 | TENCENT HOLDINGS LTD | 1.261966% | 39,879.59 | 646 NS |
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| GWRE | Guidewire Software Inc | 1.202116% | 37,988.24 | 254 NS |
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| TW | Tradeweb Markets Inc | 1.18028% | 37,298.22 | 317 NS |
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| ZS | Zscaler Inc | 1.012182% | 31,986.12 | 228 NS |
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| CRM | Salesforce Inc. | 1.010108% | 31,920.57 | 171 NS |
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| BABA | ALIBABA GROUP HOLDING LTD | 0.960766% | 30,361.32 | 242 NS |
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| COIN | Coinbase Global Inc | 0.900645% | 28,461.43 | 163 NS |
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| VEEV | Veeva Systems Inc | 0.900503% | 28,456.92 | 162 NS |
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| ORCL | Oracle Corp. | 0.88449% | 27,950.9 | 190 NS |
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| FICO | Fair Isaac Corporation | 0.844542% | 26,688.5 | 25 NS |
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| 4704 | Trend Micro Inc. | 0.703541% | 22,232.7 | 675 NS |
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| CLS | Celestica Inc. | 0.677433% | 21,407.68 | 76 NS |
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| TTAN | SERVICETITAN INC | 0.638593% | 20,180.28 | 318 NS |
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| IOT | Samsara Inc | 0.631771% | 19,964.7 | 630 NS |
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| U | Unity Software Inc | 0.599162% | 18,934.22 | 863 NS |
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| MSCI | MSCI Inc. | 0.579926% | 18,326.34 | 34 NS |
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| LIF | Life360 Inc. | 0.569651% | 18,001.62 | 441 NS |
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| MCO | Moodys Corp. | 0.552195% | 17,450 | 40 NS |
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| CCI | Crown Castle Inc. | 0.548051% | 17,319.03 | 213 NS |
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| S | SentinelOne Inc | 0.546565% | 17,272.08 | 1,341 NS |
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| HOOD | Robinhood Markets Inc | 0.539468% | 17,047.8 | 246 NS |
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| CWAN | Clearwater Analytics Holdings Inc | 0.527615% | 16,673.25 | 705 NS |
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| SBAC | SBA Communications Corp. | 0.5174% | 16,350.45 | 95 NS |
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| SDGR | Schrodinger Inc. | 0.492129% | 15,551.84 | 1,369 NS |
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| MNDY | Monday.Com Limited | 0.465819% | 14,720.43 | 213 NS |
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| FTNT | Fortinet Inc | 0.449961% | 14,219.28 | 174 NS |
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| DOCS | Doximity Inc | 0.388565% | 12,279.1 | 527 NS |
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| CSU | Constellation Software Inc. | 0.387609% | 12,248.88 | 7 NS |
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| VRSK | Verisk Analytics, Inc. | 0.38429% | 12,144 | 64 NS |
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| WAY | Waystar Holding Corp | 0.383762% | 12,127.33 | 503 NS |
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| TYL | Tyler Technologies Inc. | 0.357536% | 11,298.54 | 33 NS |
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| HUBS | Hubspot Inc | 0.347598% | 10,984.5 | 45 NS |
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| PINS | Pinterest Inc | 0.346474% | 10,948.98 | 597 NS |
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| CRCL | Circle Internet Group Inc. | 0.332111% | 10,495.1 | 110 NS |
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| RBLX | Roblox Corporation | 0.322165% | 10,180.8 | 180 NS |
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| RBRK | Rubrik Inc. | 0.305277% | 9,647.09 | 197 NS |
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| GTLB | Gitlab Inc | 0.245153% | 7,747.12 | 358 NS |
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| QLYS | Qualys Inc | 0.239077% | 7,555.1 | 86 NS |
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| AUR | Aurora Innovation Inc | 0.227765% | 7,197.64 | 1,747 NS |
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| BLSH | Bullish | 0.22387% | 7,074.54 | 198 NS |
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| DUOL | Duolingo Inc | 0.199628% | 6,308.48 | 64 NS |
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| RXRX | Recursion Pharmaceuticals Inc | 0.17613% | 5,565.91 | 1,813 NS |
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| SNAP | Snap Inc | 0.156482% | 4,945 | 1,075 NS |
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| SOUN | SoundHound AI Inc | 0.131525% | 4,156.35 | 605 NS |
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| SLP | SIMULATIONS PLUS INC | 0.109219% | 3,451.44 | 292 NS |
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| ROOT | Root Inc | 0.10483% | 3,312.75 | 75 NS |
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| KD | Kyndryl Holdings Inc | 0.101718% | 3,214.4 | 245 NS |
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| KEYS | Keysight Technologies, Inc. | 0.09829% | 3,106.07 | 11 NS |
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| AKAM | Akamai Technologies, Inc. | 0.098128% | 3,100.95 | 27 NS |
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| FIG | Figma Inc. | 0.071579% | 2,261.98 | 107 NS |
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