ETF:XDAT | ETF Holdings | Franklin Exponential Data ETF

Companies included in XDAT

This is XDAT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–69 of 69.

TickerIssuerShares ownedUnitReported weight
NETCloudflare Inc1,710NS11.165459%
GOOGLAlphabet Inc.1,012NS9.208864%
METAMeta Platforms Inc423NS7.658296%
MSFTMicrosoft Corp.511NS5.985758%
APPApplovin Corp.361NS4.546606%
Institutional FiduInstitutional Fidu129,564.59NS4.099995%
CRWDCrowdstrike Holdings Inc309NS3.817477%
PLTRPalantir Technologies Inc791NS3.661495%
PANWPalo Alto Networks Inc705NS3.576629%
NFLXNetflix, Inc.1,000NS3.04261%
SNOWSnowflake Inc543NS2.591527%
ANETArista Networks Inc659NS2.560413%
TMUST-Mobile US Inc358NS2.379367%
NOWServicenow Inc685NS2.26627%
ROKURoku Inc649NS1.943232%
MDBMongoDB Inc.222NS1.719524%
RDDTReddit Inc392NS1.670281%
DDOGDatadog Inc417NS1.557755%
EQIXEquinix, Inc.45NS1.39586%
700TENCENT HOLDINGS LTD646NS1.261966%
GWREGuidewire Software Inc254NS1.202116%
TWTradeweb Markets Inc317NS1.18028%
ZSZscaler Inc228NS1.012182%
CRMSalesforce Inc.171NS1.010108%
BABAALIBABA GROUP HOLDING LTD242NS0.960766%
COINCoinbase Global Inc163NS0.900645%
VEEVVeeva Systems Inc162NS0.900503%
ORCLOracle Corp.190NS0.88449%
FICOFair Isaac Corporation25NS0.844542%
4704Trend Micro Inc.675NS0.703541%
CLSCelestica Inc.76NS0.677433%
TTANSERVICETITAN INC318NS0.638593%
IOTSamsara Inc630NS0.631771%
UUnity Software Inc863NS0.599162%
MSCIMSCI Inc.34NS0.579926%
LIFLife360 Inc.441NS0.569651%
MCOMoodys Corp.40NS0.552195%
CCICrown Castle Inc.213NS0.548051%
SSentinelOne Inc1,341NS0.546565%
HOODRobinhood Markets Inc246NS0.539468%
CWANClearwater Analytics Holdings Inc705NS0.527615%
SBACSBA Communications Corp.95NS0.5174%
SDGRSchrodinger Inc.1,369NS0.492129%
MNDYMonday.Com Limited213NS0.465819%
FTNTFortinet Inc174NS0.449961%
DOCSDoximity Inc527NS0.388565%
CSUConstellation Software Inc.7NS0.387609%
VRSKVerisk Analytics, Inc.64NS0.38429%
WAYWaystar Holding Corp503NS0.383762%
TYLTyler Technologies Inc.33NS0.357536%
HUBSHubspot Inc45NS0.347598%
PINSPinterest Inc597NS0.346474%
CRCLCircle Internet Group Inc.110NS0.332111%
RBLXRoblox Corporation180NS0.322165%
RBRKRubrik Inc.197NS0.305277%
GTLBGitlab Inc358NS0.245153%
QLYSQualys Inc86NS0.239077%
AURAurora Innovation Inc1,747NS0.227765%
BLSHBullish198NS0.22387%
DUOLDuolingo Inc64NS0.199628%
RXRXRecursion Pharmaceuticals Inc1,813NS0.17613%
SNAPSnap Inc1,075NS0.156482%
SOUNSoundHound AI Inc605NS0.131525%
SLPSIMULATIONS PLUS INC292NS0.109219%
ROOTRoot Inc75NS0.10483%
KDKyndryl Holdings Inc245NS0.101718%
KEYSKeysight Technologies, Inc.11NS0.09829%
AKAMAkamai Technologies, Inc.27NS0.098128%
FIGFigma Inc.107NS0.071579%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.