XDAT ETF

$26.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Jan 12, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.81%
1 Year-8.60%
3 Year+9.60%
5 Year-1.66%

Asset Allocation

Stocks: 99.17%
Cash: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETCloudflare Inc10.11%
GOOGL'alphabet Inc., Class 'a''9.69%
METAMeta Platforms, Inc.6.44%
SNOWSnowflake Inc4.99%
APPApp Applovin Corp.4.87%
Top 10 Concentration: 56.06%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.03
Dec 20, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XDAT ETF Overview

XDAT ETF (Franklin Exponential Data ETF) is managed by Franklin Templeton Investments (US) with $3.6M in net assets. XDAT expense ratio is 0.50%, holding 62 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2021-01-12.

XDAT performance shows a YTD return of -1.81%. The 1-year return is -8.60% and the 5-year return is -1.66%.

XDAT top holdings include Cloudflare Inc (10.1%), 'alphabet Inc., Class 'a'' (9.7%), Meta Platforms, Inc. (6.4%), Snowflake Inc (5.0%), App Applovin Corp. (4.9%). View all XDAT holdings, sector breakdown, or dividend history.

XDAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. XDAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.37%
YTD
-1.81%
1 Year
-8.60%
3 Year
+9.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.6%

of portfolio

GOOGL'alphabet Inc., Class 'a''
9.69%
METAMeta Platforms, Inc.
6.44%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.52%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1NETCloudflare IncInformation Technology10.11%
2GOOGL'alphabet Inc., Class 'a''Communication Services9.69%
3METAMeta Platforms, Inc.Communication Services6.44%
4SNOWSnowflake IncInformation Technology4.99%
5APPApp Applovin Corp.Information Technology4.87%
6PANWPalo Alto Networks Inc.Information Technology4.43%
7CRWDCrowdStrike Holdings, Inc., Class AInformation Technology4.28%
8DDOGDatadog Inc - Class A SharesInformation Technology3.94%
9MDBMongodb, Inc.Information Technology3.79%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.52%