XDAT ETF

$27.08

AUM$4M

TER0.50%

Holdings61

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XDAT ETF

$27.08

Franklin Exponential Data ETF

AUM$4M

TER0.50%

Holdings61

See how much of XDAT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NET is XDAT's largest holding at 11.50% of the fund as of Aug 31, 2026. XDAT is Franklin Exponential Data ETF.

Showing top 50 of 63 holdings · as of Aug 31, 2026

XDAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	11.50%	11.5%	1,532	$467.4K	Info Tech	Software
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	8.45%	19.9%	1,012	$343.4K	Comm. Services	Interactive Media
Sector and industry · Pro
3	SNOW	Snowflake Inc	5.97%	25.9%	732	$242.6K
4	META	Meta Platforms Inc	5.96%	31.9%	423	$242.1K
5	CRWD	Crowdstrike Holdings Inc	4.84%	36.7%	852	$196.8K
6	PANW	Palo Alto Networks, Inc	4.63%	41.4%	493	$188.4K
7	MDB	Mongodb, Inc.	4.62%	46.0%	414	$187.7K
8	MSFT	Microsoft Corp	4.41%	50.4%	353	$179.1K
9	FROG	Jfrog Ltd	3.46%	53.8%	1,406	$140.7K
10	DDOG	Datadog Inc	3.41%	57.3%	585	$138.7K
11	APP	AppLovin Corp. Com Cl A	2.77%	60.0%	361	$112.7K
12	PLTR	Palantir Technologies Inc	2.75%	62.8%	599	$111.6K
13	ROKU	Roku, Inc	2.51%	65.3%	649	$101.8K
14	ORCL	Oracle Corp -	2.45%	67.7%	667	$99.5K
15	ANET	Arista Networks Inc	2.40%	70.1%	499	$97.6K
16	—	Nebius Group Nv	1.70%	71.8%	335	$69.1K
17	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.59%	73.4%	358	$64.6K
18	SNDK	Sandisk Corp	1.39%	74.8%	36	$56.4K
19	CRWV	Coreweave, Inc.	1.36%	76.2%	650	$55.2K
20	OKTA	Okta Inc.	1.15%	77.3%	270	$46.7K
21	NOW	Servicenow, Inc	1.10%	78.4%	301	$44.5K
22	ZS	Zscaler, Inc	1.06%	79.5%	228	$43.0K
23	—	Western Digital Corp Company Guar 11/28 3	0.99%	80.5%	89	$40.1K
24	—	Equinix Inc. Real Estate Investment Trust	0.98%	81.5%	38	$39.8K
25	U	Unity Software Inc.	0.96%	82.4%	925	$38.9K
26	FTNT	Fortinet Inc	0.94%	83.4%	223	$38.1K
27	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.93%	84.3%	199	$37.7K
28	—	Crown Castle International Corp	0.84%	85.1%	448	$34.1K
29	TW	Tradeweb Markets Inc	0.84%	86.0%	317	$34.1K
30	LITE	Lumentum Holdings Inc	0.77%	86.7%	34	$31.1K
31	NFLX	Netflix, Inc.	0.77%	87.5%	384	$31.1K
32	S	SentinelOne Inc	0.73%	88.2%	1,341	$29.6K
33	AKAM	Akamai Technologies Inc.	0.66%	88.9%	248	$26.9K
34	CRM	Salesforce Inc	0.64%	89.5%	101	$26.0K
35	IOT	Samsara Inc	0.64%	90.2%	640	$26.1K
36	HOOD	Robinhood Markets Inc - A	0.63%	90.8%	246	$25.8K
37	—	Trend Micro Inc/japan	0.62%	91.4%	675	$25.3K
38	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.62%	92.0%	258	$25.3K
39	CIEN	Ciena Corp	0.57%	92.6%	61	$23.4K
40	CDNS	Cadence Design Systems Inc.	0.56%	93.2%	67	$22.7K
41	—	Celestica Inc.	0.56%	93.7%	76	$22.8K
42	—	Coinbase Globa-A	0.56%	94.3%	120	$22.6K
43	KEYS	Keysight Technologies Inc.	0.54%	94.8%	68	$21.9K
44	QLYS	Qualys Inc	0.51%	95.3%	112	$20.8K
45	TWLO	Twilio Inc. Class A	0.50%	95.8%	87	$20.5K
46	DSGX	The Descartes Systems Grp	0.48%	96.3%	243	$19.6K
47	RBRK	Rubrik Inc-A	0.45%	96.8%	197	$18.3K
48	CSU	Constellation Software Inc/Canada	0.39%	97.2%	7	$15.8K
49	AUR	Aurora Innovation Inc	0.34%	97.5%	2,482	$14.0K
50	GWRE	Guidewire Software Inc	0.33%	97.8%	65	$13.3K
More holdings · Pro

Not reported for this fund: share changes.

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XDAT ETF All Holdings

XDAT holdings total 61 positions. The top 10 holdings account for 57.3% of the fund, led by Cloudflare Inc (180 Day Lockup) at 11.5%, Alphabet Inc,class A at 8.4%, Snowflake Inc at 6.0%.

XDAT portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Information Technology at 74.6%.

XDAT sectors provide a detailed breakdown. XDAT overlap shows how holdings compare to other funds in your portfolio.

Compare XDAT

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

63 of 61 holdings

Sector

Industry

Sort By

1
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
11.50%
2
Alphabet Inc,class A
GOOGLCommunication Services
8.45%
3
Snowflake Inc
SNOWInformation Technology
5.97%
4
Meta Platforms Inc
METACommunication Services
5.96%
5
Crowdstrike Holdings Inc
CRWDInformation Technology
4.84%
6
Palo Alto Networks, Inc
PANWInformation Technology
4.63%
7
Mongodb, Inc.
MDBInformation Technology
4.62%
8
Microsoft Corp
MSFTInformation Technology
4.41%
9
Jfrog Ltd
FROGInformation Technology
3.46%
10
Datadog Inc
DDOGInformation Technology
3.41%
11
AppLovin Corp. Com Cl A
APPInformation Technology
2.77%
12
Palantir Technologies Inc
PLTRInformation Technology
2.75%
13
Roku, Inc
ROKUInformation Technology
2.51%
14
Oracle Corp - Common
ORCLInformation Technology
2.45%
15
Arista Networks Inc Common Stock
ANETInformation Technology
2.40%
16
Nebius Group Nv
NBIS:ASUnknown
1.70%
17
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.59%
18
Sandisk Corp/De
SNDKInformation Technology
1.39%
19
Coreweave, Inc.
CRWVInformation Technology
1.36%
20
Okta Inc.
OKTAInformation Technology
1.15%
21
Servicenow, Inc
NOWInformation Technology
1.10%
22
Zscaler, Inc
ZSInformation Technology
1.06%
23
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.99%
24
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.98%
25
Unity Software Inc.
UInformation Technology
0.96%
26
Fortinet Inc
FTNTInformation Technology
0.94%
27
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.93%
28
Crown Castle International Corp
CCIReal Estate
0.84%
29
Tradeweb Markets Inc
TWFinancials
0.84%
30
Lumentum Holdings Inc
LITEInformation Technology
0.77%
31
Netflix, Inc.
NFLXCommunication Services
0.77%
32
SentinelOne Inc
SInformation Technology
0.73%
33
Akamai Technologies Inc.
AKAMCommunication Services
0.66%
34
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.64%
35
Samsara Inc
IOTInformation Technology
0.64%
36
Robinhood Markets Inc - A
HOODFinancials
0.63%
37
Trend Micro Inc/japan
4704:JPUnknown
0.62%
38
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.62%
39
Ciena Corp
CIENInformation Technology
0.57%
40
Cadence Design Systems Inc.
CDNSInformation Technology
0.56%
41
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.56%
42
Coinbase Globa-A
COINFinancials
0.56%
43
Keysight Technologies Inc.
KEYSInformation Technology
0.54%
44
Qualys Inc
QLYSInformation Technology
0.51%
45
Twilio Inc. Class A
TWLOInformation Technology
0.50%
46
Descartes Systems Grp/the Common Stock
DSGXInformation Technology
0.48%
47
Rubrik Inc-A
RBRKInformation Technology
0.45%
48
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.39%
49
Aurora Innovation Inc
AURInformation Technology
0.34%
50
Guidewire Software Inc
GWREInformation Technology
0.33%
51
Monday.Com Ltd
MNDY:ILUnknown
0.30%
52
Sap Se, Sponsored Adr
SAP:FFInformation Technology
0.28%
53
Circle Internet Group In
CRCLCommunication Services
0.26%
54
Verisk Analytics Inc.
VRSKInformation Technology
0.25%
55
Autodesk, Inc.
ADSKInformation Technology
0.24%
56
Bentley Systems Inc Class B
BSYInformation Technology
0.24%
57
Gitlab Inc Cl A
GTLBInformation Technology
0.24%
58
Bullish
BLSHUnknown
0.17%
59
Ift - Money Market Port
INFXXFinancials
0.09%
60
Figma Inc Class A
FIGInformation Technology
0.07%
61
Roblox Corp., Class A
RBLXCommunication Services
0.07%
62
Cash
Other
0.00%
63
Net Current Assets
Other
-0.01%

#	Company	Ticker	Weight
1	Cloudflare Inc (180 Day Lockup)	NET	11.500%
2	Alphabet Inc,class A	GOOGL	8.450%
3	Snowflake Inc	SNOW	5.970%
4	Meta Platforms Inc	META	5.960%
5	Crowdstrike Holdings Inc	CRWD	4.840%
6	Palo Alto Networks, Inc	PANW	4.630%
7	Mongodb, Inc.	MDB	4.620%
8	Microsoft Corp	MSFT	4.410%
9	Jfrog Ltd	FROG	3.460%
10	Datadog Inc	DDOG	3.410%
11	AppLovin Corp. Com Cl A	APP	2.770%
12	Palantir Technologies Inc	PLTR	2.750%
13	Roku, Inc	ROKU	2.510%
14	Oracle Corp - Common	ORCL	2.450%
15	Arista Networks Inc Common Stock	ANET	2.400%
16	Nebius Group Nv	NBIS:AS	1.700%
17	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.590%
18	Sandisk Corp/De	SNDK	1.390%
19	Coreweave, Inc.	CRWV	1.360%
20	Okta Inc.	OKTA	1.150%
21	Servicenow, Inc	NOW	1.100%
22	Zscaler, Inc	ZS	1.060%
23	Western Digital Corp Company Guar 11/28 3	WDC	0.990%
24	Equinix Inc. Real Estate Investment Trust	EQIX	0.980%
25	Unity Software Inc.	U	0.960%
26	Fortinet Inc	FTNT	0.940%
27	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.930%
28	Crown Castle International Corp	CCI	0.840%
29	Tradeweb Markets Inc	TW	0.840%
30	Lumentum Holdings Inc	LITE	0.770%
31	Netflix, Inc.	NFLX	0.770%
32	SentinelOne Inc	S	0.730%
33	Akamai Technologies Inc.	AKAM	0.660%
34	Salesforce Inc Crm Us Equity	CRM	0.640%
35	Samsara Inc	IOT	0.640%
36	Robinhood Markets Inc - A	HOOD	0.630%
37	Trend Micro Inc/japan	4704:JP	0.620%
38	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.620%
39	Ciena Corp	CIEN	0.570%
40	Cadence Design Systems Inc.	CDNS	0.560%
41	Celestica Inc. Common Stock	CLS:CA	0.560%
42	Coinbase Globa-A	COIN	0.560%
43	Keysight Technologies Inc.	KEYS	0.540%
44	Qualys Inc	QLYS	0.510%
45	Twilio Inc. Class A	TWLO	0.500%
46	Descartes Systems Grp/the Common Stock	DSGX	0.480%
47	Rubrik Inc-A	RBRK	0.450%
48	Constellation Software Inc/Canada	CSU:CA	0.390%
49	Aurora Innovation Inc	AUR	0.340%
50	Guidewire Software Inc	GWRE	0.330%
51	Monday.Com Ltd	MNDY:IL	0.300%
52	Sap Se, Sponsored Adr	SAP:FF	0.280%
53	Circle Internet Group In	CRCL	0.260%
54	Verisk Analytics Inc.	VRSK	0.250%
55	Autodesk, Inc.	ADSK	0.240%
56	Bentley Systems Inc Class B	BSY	0.240%
57	Gitlab Inc Cl A	GTLB	0.240%
58	Bullish	BLSH	0.170%
59	Ift - Money Market Port	INFXX	0.090%
60	Figma Inc Class A	FIG	0.070%
61	Roblox Corp., Class A	RBLX	0.070%
62	Cash	-	0.000%
63	Net Current Assets	-	-0.010%