XDAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NET	Cloudflare IncInfo Tech · Software	10.11%	10.1%	1,532	$373.4K	-178	Info Tech	Software
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	9.69%	19.8%	1,012	$357.9K	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	6.44%	26.2%	423	$238.0K
4	SNOW	Snowflake Inc	4.99%	31.2%	732	$184.2K
5	APP	App Applovin Corp.	4.87%	36.1%	361	$180.1K
6	PANW	Palo Alto Networks Inc.	4.43%	40.5%	493	$163.7K
7	CRWD	CrowdStrike Holdings, Inc., Class A	4.28%	44.8%	213	$158.2K
8	DDOG	Datadog Inc - Class A Shares	3.94%	48.7%	585	$145.4K
9	MDB	Mongodb, Inc.	3.79%	52.5%	414	$140.0K
10	Debt	Microsoft Corp	3.52%	56.1%	353	$130.1K
11	FROG	Jfrog Ltd. Ordinary Shares	3.43%	59.5%	1,406	$126.7K
12	ORCL	Oracle Corp.	2.67%	62.2%	667	$98.6K
13	ROKU	Roku Inc.	2.40%	64.6%	649	$88.6K
14	YNDX	Yandex N.V. (Class A)	2.37%	66.9%	335	$87.5K
15	ANET	Arista Networks Inccommon Stock	2.12%	69.1%	478	$78.4K
16	SNDK	Sandisk Corp	2.00%	71.1%	36	$73.8K
17	PLTR	Palantir Technologies, Inc. - Class A	1.88%	72.9%	599	$69.3K
18	TMUS	T-mobile Us, Inc.	1.69%	74.6%	358	$62.3K
19	CRWV	Coreweave, Inc.	1.68%	76.3%	650	$62.1K
20	—	Western Digital Corp Company Guar 11/28 3	1.57%	77.9%	89	$58.0K
21	EQIX	Equinix, Inc.	1.12%	79.0%	38	$41.2K
22	SBAC	Sba Communications Corp	0.97%	80.0%	199	$35.7K
23	—	Crown Castle International Corp	0.95%	80.9%	448	$35.2K
24	NFLX	Netflix Inc	0.95%	81.9%	475	$35.0K
25	OKTA	Okta Incorporation	0.87%	82.7%	244	$32.0K
26	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.86%	83.6%	31,684	$31.7K
27	FTNT	Fortinet Inc (Ftnt)	0.85%	84.4%	202	$31.4K
28	ZS	Zscaler, Inc	0.85%	85.3%	228	$31.4K
29	NOW	Servicenow, Inc.	0.81%	86.1%	301	$30.1K
30	CIEN	Ciena Corp	0.79%	86.9%	61	$29.2K
31	TW	Tradeweb Markets Inc-Class A	0.79%	87.7%	317	$29.2K
32	LITE	Lumentum Holdings Inc	0.78%	88.5%	34	$28.9K
33	AKAM	Akamai Technologies Inc -	0.76%	89.2%	248	$28.2K
34	—	Celestica Inc.	0.71%	89.9%	76	$26.1K
35	U	Unity Software Inc Ordinary Shares	0.71%	90.6%	925	$26.2K
36	CDNS	CADence Design System Inc	0.68%	91.3%	67	$25.0K
37	HOOD	Robinhood Markets Inc	0.68%	92.0%	246	$25.1K
38	—	Trend Micro Inc/japan	0.67%	92.7%	675	$24.9K
39	S	Sentinelone Inc.	0.61%	93.3%	1,341	$22.4K
40	—	-	0.59%	93.9%	144	$21.8K
41	KEYS	Keysight Technologies Inc	0.52%	94.4%	57	$19.4K
42	TTAN	Service Titan	0.49%	94.9%	258	$18.1K
43	DSGX	Descartes Systems Group, Inc.	0.46%	95.3%	243	$16.9K
44	AUR	Aurora Innovati..	0.44%	95.8%	2,482	$16.4K
45	CRM	Salesforce Inc_None_0	0.43%	96.2%	101	$15.9K
46	RBRK	Rubrik Inc	0.41%	96.6%	197	$15.1K
47	CSU	Constellation Software Inc/Canada	0.37%	97.0%	7	$13.6K
48	—	Monday.com Ltd Ordinary Shares	0.33%	97.3%	166	$12.2K
49	QLYS	Qualys Inc	0.30%	97.6%	86	$11.0K
50	RBLX	Roblox Corp -Class A	0.26%	97.9%	180	$9.8K
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XDAT ETF All Holdings

XDAT holdings total 62 positions. The top 10 holdings account for 56.1% of the fund, led by Cloudflare Inc at 10.1%, 'alphabet Inc., Class 'a'' at 9.7%, Meta Platforms, Inc. at 6.4%.

XDAT portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 72.5%.

XDAT sector allocation provides a detailed breakdown. XDAT overlap tool shows how holdings compare to other funds in your portfolio.

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XDAT vs SPY XDAT vs QQQ XDAT vs VOO XDAT vs VTI XDAT vs IVV XDAT vs SCHD XDAT vs VYM XDAT vs VXUS

XDAT ETF Holdings

62 of 62 holdings

Sector

Industry

Sort By

1
Cloudflare Inc
NETInformation Technology
10.11%
2
'alphabet Inc., Class 'a''
GOOGLCommunication Services
9.69%
3
Meta Platforms, Inc.
METACommunication Services
6.44%
4
Snowflake Inc
SNOWInformation Technology
4.99%
5
App Applovin Corp.
APPInformation Technology
4.87%
6
Palo Alto Networks Inc.
PANWInformation Technology
4.43%
7
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
4.28%
8
Datadog Inc - Class A Shares
DDOGInformation Technology
3.94%
9
Mongodb, Inc.
MDBInformation Technology
3.79%
10
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.52%
11
Jfrog Ltd. Ordinary Shares
FROGInformation Technology
3.43%
12
Oracle Corp.
ORCLInformation Technology
2.67%
13
Roku Inc.
ROKUInformation Technology
2.40%
14
Yandex N.V. (Class A)
YNDX:ASInformation Technology
2.37%
15
Arista Networks Inccommon Stock
ANETInformation Technology
2.12%
16
Sandisk Corp/De
SNDKInformation Technology
2.00%
17
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.88%
18
T-mobile Us, Inc.
TMUSCommunication Services
1.69%
19
Coreweave, Inc.
CRWVInformation Technology
1.68%
20
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.57%
21
Equinix, Inc.
EQIXReal Estate
1.12%
22
Sba Communications Corp|382
SBACReal Estate
0.97%
23
Crown Castle International Corp
CCIReal Estate
0.95%
24
Netflix Inc
NFLXCommunication Services
0.95%
25
Okta Incorporation
OKTAInformation Technology
0.87%
26
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
0.86%
27
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.85%
28
Zscaler, Inc
ZSInformation Technology
0.85%
29
Servicenow, Inc.
NOWInformation Technology
0.81%
30
Ciena Corp
CIENInformation Technology
0.79%
31
Tradeweb Markets Inc-class A
TWFinancials
0.79%
32
Lumentum Holdings Inc
LITEInformation Technology
0.78%
33
Akamai Technologies Inc - Common
AKAMCommunication Services
0.76%
34
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.71%
35
Unity Software Inc Ordinary Shares
UInformation Technology
0.71%
36
CADence Design System Inc
CDNSInformation Technology
0.68%
37
Robinhood Markets Inc
HOODFinancials
0.68%
38
Trend Micro Inc/japan
4704:JPUnknown
0.67%
39
Sentinelone Inc.
SInformation Technology
0.61%
40
Coin
COINFinancials
0.59%
41
Keysight Technologies Inc
KEYSInformation Technology
0.52%
42
Service Titan Common
TTANInformation Technology
0.49%
43
Descartes Systems Group, Inc.
DSG:CAInformation Technology
0.46%
44
AURORA INNOVATI..
AURInformation Technology
0.44%
45
Salesforce Inc_None_0
CRMInformation Technology
0.43%
46
Rubrik Inc
RBRKInformation Technology
0.41%
47
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.37%
48
Monday.Com Ltd Ordinary Shares
MNDY:ILUnknown
0.33%
49
Qualys Inc
QLYSInformation Technology
0.30%
50
Roblox Corp -Class A
RBLXCommunication Services
0.26%
51
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.26%
52
Verisk Analytics, Inc.
VRSKInformation Technology
0.25%
53
Circle Internet Group In
CRCLCommunication Services
0.23%
54
Bentley Systems Inc
BSYInformation Technology
0.22%
55
Guidewire Softwa
GWREInformation Technology
0.21%
56
Sap Se
SAPA:FFInformation Technology
0.21%
57
Autodesk, Inc.
ADSKUnknown
0.20%
58
Gitlab, Inc.
GTLBInformation Technology
0.17%
59
Bullish
BLSHUnknown
0.13%
60
Figma Inc (180 Lockup)
FIGInformation Technology
0.06%
61
Cash
Other
0.01%
62
Net Current Assets
Other
-0.04%

#	Company	Ticker	Weight
1	Cloudflare Inc	NET	10.110%
2	'alphabet Inc., Class 'a''	GOOGL	9.690%
3	Meta Platforms, Inc.	META	6.440%
4	Snowflake Inc	SNOW	4.990%
5	App Applovin Corp.	APP	4.870%
6	Palo Alto Networks Inc.	PANW	4.430%
7	CrowdStrike Holdings, Inc., Class A	CRWD	4.280%
8	Datadog Inc - Class A Shares	DDOG	3.940%
9	Mongodb, Inc.	MDB	3.790%
10	Microsoft Corp 4.100 Feb 06 37	MSFT	3.520%
11	Jfrog Ltd. Ordinary Shares	FROG	3.430%
12	Oracle Corp.	ORCL	2.670%
13	Roku Inc.	ROKU	2.400%
14	Yandex N.V. (Class A)	YNDX:AS	2.370%
15	Arista Networks Inccommon Stock	ANET	2.120%
16	Sandisk Corp/De	SNDK	2.000%
17	Palantir Technologies, Inc. – Class A	PLTR	1.880%
18	T-mobile Us, Inc.	TMUS	1.690%
19	Coreweave, Inc.	CRWV	1.680%
20	Western Digital Corp Company Guar 11/28 3	WDC	1.570%
21	Equinix, Inc.	EQIX	1.120%
22	Sba Communications Corp\|382	SBAC	0.970%
23	Crown Castle International Corp	CCI	0.950%
24	Netflix Inc	NFLX	0.950%
25	Okta Incorporation	OKTA	0.870%
26	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	0.860%
27	Fortinet Inc (Ftnt)	FTNT	0.850%
28	Zscaler, Inc	ZS	0.850%
29	Servicenow, Inc.	NOW	0.810%
30	Ciena Corp	CIEN	0.790%
31	Tradeweb Markets Inc-class A	TW	0.790%
32	Lumentum Holdings Inc	LITE	0.780%
33	Akamai Technologies Inc - Common	AKAM	0.760%
34	Celestica Inc. Common Stock	CLS:CA	0.710%
35	Unity Software Inc Ordinary Shares	U	0.710%
36	CADence Design System Inc	CDNS	0.680%
37	Robinhood Markets Inc	HOOD	0.680%
38	Trend Micro Inc/japan	4704:JP	0.670%
39	Sentinelone Inc.	S	0.610%
40	Coin	COIN	0.590%
41	Keysight Technologies Inc	KEYS	0.520%
42	Service Titan Common	TTAN	0.490%
43	Descartes Systems Group, Inc.	DSG:CA	0.460%
44	AURORA INNOVATI..	AUR	0.440%
45	Salesforce Inc_None_0	CRM	0.430%
46	Rubrik Inc	RBRK	0.410%
47	Constellation Software Inc/Canada	CSU:CA	0.370%
48	Monday.Com Ltd Ordinary Shares	MNDY:IL	0.330%
49	Qualys Inc	QLYS	0.300%
50	Roblox Corp -Class A	RBLX	0.260%
51	Samsara Inc Ordinary Shares - Class A	IOT	0.260%
52	Verisk Analytics, Inc.	VRSK	0.250%
53	Circle Internet Group In	CRCL	0.230%
54	Bentley Systems Inc	BSY	0.220%
55	Guidewire Softwa	GWRE	0.210%
56	Sap Se	SAPA:FF	0.210%
57	Autodesk, Inc.	ADSK	0.200%
58	Gitlab, Inc.	GTLB	0.170%
59	Bullish	BLSH	0.130%
60	Figma Inc (180 Lockup)	FIG	0.060%
61	Cash	-	0.010%
62	Net Current Assets	-	-0.040%