XDAT ETF

$29.17

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

$29.17

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 11.94% of the fund as of Sep 15, 2026. XDAT is Franklin Exponential Data ETF.

Showing top 50 of 63 holdings · as of Sep 15, 2026

XDAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	11.94%	11.9%	1,532	$469.6K	Info Tech	Software
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	8.71%	20.6%	1,012	$342.6K	Comm. Services	Interactive Media
Sector and industry · Pro
3	META	Meta Platforms Inc	6.97%	27.6%	423	$274.1K
4	SNOW	Snowflake Inc	6.12%	33.7%	732	$240.8K
5	CRWD	Crowdstrike Holdings Inc	4.48%	38.2%	852	$176.1K
6	MSFT	Microsoft Corp	4.45%	42.7%	353	$175.0K
7	PANW	Palo Alto Networks, Inc	4.14%	46.8%	493	$163.0K
8	MDB	Mongodb, Inc.	3.81%	50.6%	414	$150.0K
9	DDOG	Datadog Inc	3.29%	53.9%	585	$129.4K
10	FROG	Jfrog Ltd	3.12%	57.0%	1,406	$122.6K
11	APP	AppLovin Corp. Com Cl A	2.97%	60.0%	361	$116.9K
12	ROKU	Roku, Inc	2.56%	62.6%	649	$100.5K
13	ORCL	Oracle Corp -	2.55%	65.1%	667	$100.2K
14	PLTR	Palantir Technologies Inc	2.55%	67.7%	599	$100.2K
15	ANET	Arista Networks Inc	2.53%	70.2%	499	$99.6K
16	—	Nebius Group Nv	1.91%	72.1%	335	$75.2K
17	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.66%	73.8%	358	$65.3K
18	SNDK	Sandisk Corp	1.49%	75.2%	36	$58.8K
19	CRWV	Coreweave, Inc.	1.47%	76.7%	650	$57.8K
20	OKTA	Okta Inc.	1.14%	77.9%	270	$45.0K
21	U	Unity Software Inc.	1.03%	78.9%	925	$40.7K
22	NOW	Servicenow, Inc	1.01%	79.9%	301	$39.9K
23	WDC	Western Digital Corp.	1.01%	80.9%	89	$39.8K
24	—	Equinix Inc. Real Estate Investment Trust	1.00%	81.9%	38	$39.4K
25	ZS	Zscaler, Inc	0.95%	82.9%	228	$37.5K
26	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.94%	83.8%	199	$36.9K
27	FTNT	Fortinet Inc	0.88%	84.7%	223	$34.8K
28	—	Crown Castle International Corp	0.86%	85.5%	448	$33.9K
29	TW	Tradeweb Markets Inc	0.82%	86.4%	317	$32.2K
30	LITE	Lumentum Holdings Inc	0.80%	87.2%	34	$31.5K
31	NFLX	Netflix, Inc.	0.76%	87.9%	384	$29.7K
32	HOOD	Robinhood Markets Inc - A	0.70%	88.6%	246	$27.7K
33	AKAM	Akamai Technologies Inc.	0.67%	89.3%	248	$26.5K
34	—	Celestica Inc.	0.67%	90.0%	76	$26.3K
35	S	SentinelOne Inc	0.67%	90.6%	1,341	$26.5K
36	—	Trend Micro Inc/japan	0.65%	91.3%	675	$25.6K
37	CRM	Salesforce Inc	0.64%	91.9%	101	$25.0K
38	IOT	Samsara Inc	0.62%	92.5%	640	$24.6K
39	KEYS	Keysight Technologies Inc.	0.59%	93.1%	68	$23.0K
40	CIEN	Ciena Corp	0.54%	93.7%	61	$21.3K
41	—	Coinbase Globa-A	0.53%	94.2%	120	$21.0K
42	TWLO	Twilio Inc. Class A	0.50%	94.7%	87	$19.8K
43	CDNS	Cadence Design Systems Inc.	0.49%	95.2%	67	$19.4K
44	DSGX	Descartes Systems Group, Inc.	0.47%	95.7%	243	$18.5K
45	QLYS	Qualys Inc	0.43%	96.1%	112	$16.8K
46	RBRK	Rubrik Inc-A	0.43%	96.5%	197	$17.1K
47	AUR	Aurora Innovation Inc	0.41%	96.9%	2,482	$16.0K
48	CSU	Constellation Software Inc/Canada	0.36%	97.3%	7	$14.3K
49	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.36%	97.7%	258	$14.1K
50	—	Sap Se, Sponsored Adr	0.27%	97.9%	51	$10.5K
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 57.0% of the fund, led by Cloudflare Inc (180 Day Lockup) at 11.9%, Alphabet Inc,class A at 8.7%, Meta Platforms Inc at 7.0%.

XDAT portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 72.9%.

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
11.94%
2
Alphabet Inc,class A
GOOGLCommunication Services
8.71%
3
Meta Platforms Inc
METACommunication Services
6.97%
4
Snowflake Inc
SNOWInformation Technology
6.12%
5
Crowdstrike Holdings Inc
CRWDInformation Technology
4.48%
6
Microsoft Corp
MSFTInformation Technology
4.45%
7
Palo Alto Networks, Inc
PANWInformation Technology
4.14%
8
Mongodb, Inc.
MDBInformation Technology
3.81%
9
Datadog Inc
DDOGInformation Technology
3.29%
10
Jfrog Ltd
FROGInformation Technology
3.12%
11
AppLovin Corp. Com Cl A
APPInformation Technology
2.97%
12
Roku, Inc
ROKUInformation Technology
2.56%
13
Oracle Corp - Common
ORCLInformation Technology
2.55%
14
Palantir Technologies Inc
PLTRInformation Technology
2.55%
15
Arista Networks Inc Common Stock
ANETInformation Technology
2.53%
16
Nebius Group Nv
NBIS:ASUnknown
1.91%
17
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.66%
18
Sandisk Corp/De
SNDKInformation Technology
1.49%
19
Coreweave, Inc.
CRWVInformation Technology
1.47%
20
Okta Inc.
OKTAInformation Technology
1.14%
21
Unity Software Inc.
UInformation Technology
1.03%
22
Servicenow, Inc
NOWInformation Technology
1.01%
23
Western Digital Corp.
WDCInformation Technology
1.01%
24
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.00%
25
Zscaler, Inc
ZSInformation Technology
0.95%
26
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.94%
27
Fortinet Inc
FTNTInformation Technology
0.88%
28
Crown Castle International Corp
CCIReal Estate
0.86%
29
Tradeweb Markets Inc
TWFinancials
0.82%
30
Lumentum Holdings Inc
LITEInformation Technology
0.80%
31
Netflix, Inc.
NFLXCommunication Services
0.76%
32
Robinhood Markets Inc - A
HOODFinancials
0.70%
33
Akamai Technologies Inc.
AKAMCommunication Services
0.67%
34
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.67%
35
SentinelOne Inc
SInformation Technology
0.67%
36
Trend Micro Inc/japan
4704:JPUnknown
0.65%
37
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.64%
38
Samsara Inc
IOTInformation Technology
0.62%
39
Keysight Technologies Inc.
KEYSInformation Technology
0.59%
40
Ciena Corp
CIENInformation Technology
0.54%
41
Coinbase Globa-A
COINFinancials
0.53%
42
Twilio Inc. Class A
TWLOInformation Technology
0.50%
43
Cadence Design Systems Inc.
CDNSInformation Technology
0.49%
44
Descartes Systems Group, Inc.
DSG:CAInformation Technology
0.47%
45
Qualys Inc
QLYSInformation Technology
0.43%
46
Rubrik Inc-A
RBRKInformation Technology
0.43%
47
Aurora Innovation Inc
AURInformation Technology
0.41%
48
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.36%
49
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.36%
50
Sap Se, Sponsored Adr
SAP:FFInformation Technology
0.27%
51
Monday.Com Ltd
MNDY:ILUnknown
0.27%
52
Gitlab Inc Cl A
GTLBInformation Technology
0.26%
53
Circle Internet Group In
CRCLCommunication Services
0.25%
54
Guidewire Software Inc
GWREInformation Technology
0.23%
55
Verisk Analytics Inc.
VRSKInformation Technology
0.23%
56
Bentley Systems Inc Class B
BSYInformation Technology
0.21%
57
Autodesk, Inc.
ADSKInformation Technology
0.20%
58
Bullish
BLSHUnknown
0.18%
59
Roblox Corp., Class A
RBLXCommunication Services
0.08%
60
Ift - Money Market Port
INFXXFinancials
0.07%
61
Figma Inc Class A
FIGInformation Technology
0.06%
62
Cash
Other
0.01%
63
Net Current Assets
Other
-0.01%

#	Company	Ticker	Weight
1	Cloudflare Inc (180 Day Lockup)	NET	11.940%
2	Alphabet Inc,class A	GOOGL	8.710%
3	Meta Platforms Inc	META	6.970%
4	Snowflake Inc	SNOW	6.120%
5	Crowdstrike Holdings Inc	CRWD	4.480%
6	Microsoft Corp	MSFT	4.450%
7	Palo Alto Networks, Inc	PANW	4.140%
8	Mongodb, Inc.	MDB	3.810%
9	Datadog Inc	DDOG	3.290%
10	Jfrog Ltd	FROG	3.120%
11	AppLovin Corp. Com Cl A	APP	2.970%
12	Roku, Inc	ROKU	2.560%
13	Oracle Corp - Common	ORCL	2.550%
14	Palantir Technologies Inc	PLTR	2.550%
15	Arista Networks Inc Common Stock	ANET	2.530%
16	Nebius Group Nv	NBIS:AS	1.910%
17	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.660%
18	Sandisk Corp/De	SNDK	1.490%
19	Coreweave, Inc.	CRWV	1.470%
20	Okta Inc.	OKTA	1.140%
21	Unity Software Inc.	U	1.030%
22	Servicenow, Inc	NOW	1.010%
23	Western Digital Corp.	WDC	1.010%
24	Equinix Inc. Real Estate Investment Trust	EQIX	1.000%
25	Zscaler, Inc	ZS	0.950%
26	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.940%
27	Fortinet Inc	FTNT	0.880%
28	Crown Castle International Corp	CCI	0.860%
29	Tradeweb Markets Inc	TW	0.820%
30	Lumentum Holdings Inc	LITE	0.800%
31	Netflix, Inc.	NFLX	0.760%
32	Robinhood Markets Inc - A	HOOD	0.700%
33	Akamai Technologies Inc.	AKAM	0.670%
34	Celestica Inc. Common Stock	CLS:CA	0.670%
35	SentinelOne Inc	S	0.670%
36	Trend Micro Inc/japan	4704:JP	0.650%
37	Salesforce Inc Crm Us Equity	CRM	0.640%
38	Samsara Inc	IOT	0.620%
39	Keysight Technologies Inc.	KEYS	0.590%
40	Ciena Corp	CIEN	0.540%
41	Coinbase Globa-A	COIN	0.530%
42	Twilio Inc. Class A	TWLO	0.500%
43	Cadence Design Systems Inc.	CDNS	0.490%
44	Descartes Systems Group, Inc.	DSG:CA	0.470%
45	Qualys Inc	QLYS	0.430%
46	Rubrik Inc-A	RBRK	0.430%
47	Aurora Innovation Inc	AUR	0.410%
48	Constellation Software Inc/Canada	CSU:CA	0.360%
49	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.360%
50	Sap Se, Sponsored Adr	SAP:FF	0.270%
51	Monday.Com Ltd	MNDY:IL	0.270%
52	Gitlab Inc Cl A	GTLB	0.260%
53	Circle Internet Group In	CRCL	0.250%
54	Guidewire Software Inc	GWRE	0.230%
55	Verisk Analytics Inc.	VRSK	0.230%
56	Bentley Systems Inc Class B	BSY	0.210%
57	Autodesk, Inc.	ADSK	0.200%
58	Bullish	BLSH	0.180%
59	Roblox Corp., Class A	RBLX	0.080%
60	Ift - Money Market Port	INFXX	0.070%
61	Figma Inc Class A	FIG	0.060%
62	Cash	-	0.010%
63	Net Current Assets	-	-0.010%