XDAT ETF

$24.98

AUM$4M

TER0.50%

Holdings63

See how much of XDAT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XDAT ETF

$24.98

Franklin Exponential Data ETF

AUM$4M

TER0.50%

Holdings63

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 12.62% of the fund as of Oct 2, 2026. XDAT is Franklin Exponential Data ETF.

Showing top 50 of 63 holdings · as of Oct 2, 2026

XDAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	12.62%	12.6%	1,532	$534.8K	Info Tech	Software
2	GOOGL	Alphabet IncComm. Services · Interactive Media	8.20%	20.8%	1,012	$347.6K	Comm. Services	Interactive Media
Sector and industry · Pro
3	META	Meta Platforms Inc	7.27%	28.1%	423	$308.0K
4	SNOW	Snowflake Inc	5.89%	34.0%	732	$249.6K
5	CRWD	Crowdstrike Holdings Inc	5.43%	39.4%	852	$230.1K
6	PANW	Palo Alto Networks, Inc	4.69%	44.1%	493	$198.8K
7	MSFT	Microsoft Corp	4.31%	48.4%	353	$182.7K
8	DDOG	Datadog Inc	3.83%	52.2%	585	$162.2K
9	MDB	Mongodb, Inc.	3.50%	55.7%	414	$148.2K
10	FROG	Jfrog Ltd	3.17%	58.9%	1,406	$134.3K
11	PLTR	Palantir Technologies Inc	2.67%	61.6%	599	$113.1K
12	ANET	Arista Networks Inc	2.44%	64.0%	499	$103.5K
13	ROKU	Roku, Inc	2.33%	66.3%	649	$98.9K
14	APP	AppLovin Corp. Com Cl A	2.28%	68.6%	361	$96.8K
15	ORCL	Oracle Corp -	2.24%	70.9%	667	$94.9K
16	—	Nebius Group Nv	1.92%	72.8%	335	$81.3K
17	SNDK	Sandisk Corp.	1.46%	74.2%	36	$61.9K
18	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.38%	75.6%	358	$58.6K
19	CRWV	Coreweave, Inc.	1.37%	77.0%	650	$58.3K
20	OKTA	Okta Inc.	1.35%	78.3%	270	$57.1K
21	ZS	Zscaler, Inc	1.06%	79.4%	228	$44.8K
22	FTNT	Fortinet Inc	0.95%	80.4%	223	$40.4K
23	NOW	Servicenow, Inc.	0.95%	81.3%	301	$40.4K
24	U	Unity Software Inc.	0.95%	82.3%	925	$40.3K
25	—	Equinix Inc. Real Estate Investment Trust	0.92%	83.2%	38	$39.0K
26	LITE	Lumentum Holdings Inc	0.87%	84.0%	34	$36.9K
27	WDC	Western Digital Corp.	0.87%	84.9%	89	$37.0K
28	S	SentinelOne Inc	0.79%	85.7%	1,341	$33.6K
29	TW	Tradeweb Markets Inc	0.76%	86.5%	317	$32.4K
30	SBAC	Sba Communications Corp.	0.74%	87.2%	199	$31.5K
31	—	Crown Castle International Corp	0.70%	87.9%	448	$29.8K
32	—	Celestica Inc.	0.69%	88.6%	76	$29.4K
33	—	Trend Micro Inc/japan	0.69%	89.3%	675	$29.1K
34	HOOD	Robinhood Markets Inc - A	0.65%	89.9%	246	$27.7K
35	AKAM	Akamai Technologies Inc.	0.64%	90.6%	248	$27.0K
36	KEYS	Keysight Technologies Inc.	0.62%	91.2%	68	$26.2K
37	IOT	Samsara Inc	0.62%	91.8%	640	$26.3K
38	NFLX	Netflix, Inc.	0.61%	92.4%	384	$25.8K
39	TWLO	Twilio Inc. Class A	0.60%	93.0%	87	$25.6K
40	CDNS	Cadence Design Systems Inc.	0.56%	93.6%	67	$23.5K
41	CIEN	Ciena Corp	0.56%	94.2%	61	$23.9K
42	CRM	Salesforce Inc	0.56%	94.7%	101	$23.7K
43	RBRK	Rubrik Inc-A	0.55%	95.3%	197	$23.4K
44	COIN	Coinbase Global, Inc.	0.52%	95.8%	120	$22.0K
45	QLYS	Qualys Inc	0.51%	96.3%	112	$21.6K
46	DSGX	Descartes Systems Group, Inc.	0.46%	96.8%	243	$19.5K
47	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.41%	97.2%	258	$17.3K
48	CSU	Constellation Software Inc/Canada	0.35%	97.5%	7	$14.7K
49	AUR	Aurora Innovation Inc	0.33%	97.8%	2,482	$14.1K
50	GTLB	Gitlab Inc Cl A	0.25%	98.1%	214	$10.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 13 holdings of XDAT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XDAT ETF All Holdings

XDAT holdings total 63 positions. The top 10 holdings account for 58.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.6%, Alphabet Inc at 8.2%, Meta Platforms Inc at 7.3%.

XDAT portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 74.2%.

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 63 holdings

Sector

Industry

Sort By

1
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
12.62%
2
Alphabet Inc
GOOGLCommunication Services
8.20%
3
Meta Platforms Inc
METACommunication Services
7.27%
4
Snowflake Inc
SNOWInformation Technology
5.89%
5
Crowdstrike Holdings Inc
CRWDInformation Technology
5.43%
6
Palo Alto Networks, Inc
PANWInformation Technology
4.69%
7
Microsoft Corp
MSFTInformation Technology
4.31%
8
Datadog Inc
DDOGInformation Technology
3.83%
9
Mongodb, Inc.
MDBInformation Technology
3.50%
10
Jfrog Ltd
FROGInformation Technology
3.17%
11
Palantir Technologies Inc
PLTRInformation Technology
2.67%
12
Arista Networks Inc Common Stock
ANETInformation Technology
2.44%
13
Roku, Inc
ROKUInformation Technology
2.33%
14
AppLovin Corp. Com Cl A
APPInformation Technology
2.28%
15
Oracle Corp - Common
ORCLInformation Technology
2.24%
16
Nebius Group Nv
NBIS:ASUnknown
1.92%
17
Sandisk Corp.
SNDKVInformation Technology
1.46%
18
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.38%
19
Coreweave, Inc.
CRWVInformation Technology
1.37%
20
Okta Inc.
OKTAInformation Technology
1.35%
21
Zscaler, Inc
ZSInformation Technology
1.06%
22
Fortinet Inc
FTNTInformation Technology
0.95%
23
Servicenow, Inc.
NOWInformation Technology
0.95%
24
Unity Software Inc.
UInformation Technology
0.95%
25
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.92%
26
Lumentum Holdings Inc
LITEInformation Technology
0.87%
27
Western Digital Corp.
WDCInformation Technology
0.87%
28
SentinelOne Inc
SInformation Technology
0.79%
29
Tradeweb Markets Inc
TWFinancials
0.76%
30
Sba Communications Corp.
SBACReal Estate
0.74%
31
Crown Castle International Corp
CCIReal Estate
0.70%
32
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.69%
33
Trend Micro Inc/japan
4704:JPUnknown
0.69%
34
Robinhood Markets Inc - A
HOODFinancials
0.65%
35
Akamai Technologies Inc.
AKAMCommunication Services
0.64%
36
Keysight Technologies Inc.
KEYSInformation Technology
0.62%
37
Samsara Inc
IOTInformation Technology
0.62%
38
Netflix, Inc.
NFLXCommunication Services
0.61%
39
Twilio Inc. Class A
TWLOInformation Technology
0.60%
40
Cadence Design Systems Inc.
CDNSInformation Technology
0.56%
41
Ciena Corp
CIENInformation Technology
0.56%
42
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.56%
43
Rubrik Inc-A
RBRKInformation Technology
0.55%
44
Coinbase Global, Inc.
COINFinancials
0.52%
45
Qualys Inc
QLYSInformation Technology
0.51%
46
Descartes Systems Group, Inc.
DSG:CAInformation Technology
0.46%
47
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.41%
48
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.35%
49
Aurora Innovation Inc
AURInformation Technology
0.33%
50
Gitlab Inc Cl A
GTLBInformation Technology
0.25%
51
Sap Se, Sponsored Adr
SAP:FFInformation Technology
0.25%
52
Guidewire Software Inc
GWREInformation Technology
0.23%
53
Monday.Com Ltd
MNDY:ILUnknown
0.23%
54
Circle Internet Group In
CRCLCommunication Services
0.21%
55
Bentley Systems Inc Class B
BSYInformation Technology
0.20%
56
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.20%
57
Autodesk, Inc.
ADSKInformation Technology
0.19%
58
Bullish
BLSHUnknown
0.16%
59
Ift - Money Market Port
INFXXFinancials
0.10%
60
Roblox Corp., Class A
RBLXCommunication Services
0.08%
61
Figma Inc Class A
FIGInformation Technology
0.05%
62
Cash
Other
0.00%
63
HKD
Other
0.00%

#	Company	Ticker	Weight
1	Cloudflare Inc (180 Day Lockup)	NET	12.620%
2	Alphabet Inc	GOOGL	8.200%
3	Meta Platforms Inc	META	7.270%
4	Snowflake Inc	SNOW	5.890%
5	Crowdstrike Holdings Inc	CRWD	5.430%
6	Palo Alto Networks, Inc	PANW	4.690%
7	Microsoft Corp	MSFT	4.310%
8	Datadog Inc	DDOG	3.830%
9	Mongodb, Inc.	MDB	3.500%
10	Jfrog Ltd	FROG	3.170%
11	Palantir Technologies Inc	PLTR	2.670%
12	Arista Networks Inc Common Stock	ANET	2.440%
13	Roku, Inc	ROKU	2.330%
14	AppLovin Corp. Com Cl A	APP	2.280%
15	Oracle Corp - Common	ORCL	2.240%
16	Nebius Group Nv	NBIS:AS	1.920%
17	Sandisk Corp.	SNDKV	1.460%
18	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.380%
19	Coreweave, Inc.	CRWV	1.370%
20	Okta Inc.	OKTA	1.350%
21	Zscaler, Inc	ZS	1.060%
22	Fortinet Inc	FTNT	0.950%
23	Servicenow, Inc.	NOW	0.950%
24	Unity Software Inc.	U	0.950%
25	Equinix Inc. Real Estate Investment Trust	EQIX	0.920%
26	Lumentum Holdings Inc	LITE	0.870%
27	Western Digital Corp.	WDC	0.870%
28	SentinelOne Inc	S	0.790%
29	Tradeweb Markets Inc	TW	0.760%
30	Sba Communications Corp.	SBAC	0.740%
31	Crown Castle International Corp	CCI	0.700%
32	Celestica Inc. Common Stock	CLS:CA	0.690%
33	Trend Micro Inc/japan	4704:JP	0.690%
34	Robinhood Markets Inc - A	HOOD	0.650%
35	Akamai Technologies Inc.	AKAM	0.640%
36	Keysight Technologies Inc.	KEYS	0.620%
37	Samsara Inc	IOT	0.620%
38	Netflix, Inc.	NFLX	0.610%
39	Twilio Inc. Class A	TWLO	0.600%
40	Cadence Design Systems Inc.	CDNS	0.560%
41	Ciena Corp	CIEN	0.560%
42	Salesforce Inc Crm Us Equity	CRM	0.560%
43	Rubrik Inc-A	RBRK	0.550%
44	Coinbase Global, Inc.	COIN	0.520%
45	Qualys Inc	QLYS	0.510%
46	Descartes Systems Group, Inc.	DSG:CA	0.460%
47	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.410%
48	Constellation Software Inc/Canada	CSU:CA	0.350%
49	Aurora Innovation Inc	AUR	0.330%
50	Gitlab Inc Cl A	GTLB	0.250%
51	Sap Se, Sponsored Adr	SAP:FF	0.250%
52	Guidewire Software Inc	GWRE	0.230%
53	Monday.Com Ltd	MNDY:IL	0.230%
54	Circle Internet Group In	CRCL	0.210%
55	Bentley Systems Inc Class B	BSY	0.200%
56	Verisk Analytics, Inc, Class A	VRSK	0.200%
57	Autodesk, Inc.	ADSK	0.190%
58	Bullish	BLSH	0.160%
59	Ift - Money Market Port	INFXX	0.100%
60	Roblox Corp., Class A	RBLX	0.080%
61	Figma Inc Class A	FIG	0.050%
62	Cash	-	0.000%
63	HKD	-	0.000%