XDAT ETF largest holding is NET at 11.50% as of Aug 4, 2026

$26.93

AUM$4M

TER0.50%

Holdings62

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XDAT ETF largest holding is NET at 11.50% as of Aug 4, 2026

$26.93

Franklin Exponential Data ETF

AUM$4M

TER0.50%

Holdings62

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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 4, 2026. XDAT is Franklin Exponential Data ETF.

Showing top 50 of 61 holdings · as of Aug 4, 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	$461.6K	Info Tech	Software
2	—	Alphabet IncComm. Services · Interactive Media	9.52%	21.0%	1,012	$382.2K	Comm. Services	Interactive Media
Sector and industry · Pro
3	META	Meta Platforms, Inc.	6.19%	27.2%	423	$248.7K
4	SNOW	Snowflake Inc	5.78%	33.0%	732	$231.9K
5	PANW	Palo Alto Networks Inc.	4.50%	37.5%	493	$180.6K
6	CRWD	Crowdstrike Holdings Inc. Class A	4.48%	42.0%	852	$180.0K
7	MSFT	Microsoft Corp	4.33%	46.3%	353	$174.0K
8	DDOG	Datadog Inc. Class A	4.20%	50.5%	585	$168.6K
9	MDB	Mongodb, Inc.	3.92%	54.4%	414	$157.3K
10	APP	Applovin Corp Cl A	3.77%	58.2%	361	$151.5K
11	FROG	Jfrog Ltd	3.02%	61.2%	1,406	$121.2K
12	PLTR	Palantir Technologies Inc	2.43%	63.6%	599	$97.4K
13	ORCL	Oracle Corp -	2.42%	66.1%	667	$97.2K
14	ROKU	Roku, Inc	2.38%	68.4%	649	$95.6K
15	ANET	Arista Networks Inc	2.37%	70.8%	499	$95.1K
16	—	Nebius Group Nv	1.88%	72.7%	335	$75.6K
17	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.58%	74.3%	358	$63.4K
18	CRWV	Coreweave, Inc.	1.49%	75.8%	650	$59.7K
19	SNDK	Sandisk Corp	1.28%	77.0%	36	$51.4K
20	—	Western Digital Corp Company Guar 11/28 3	1.22%	78.3%	89	$48.8K
21	—	Equinix Inc. Real Estate Investment Trust	1.00%	79.3%	38	$40.0K
22	OKTA	Okta Inc.	0.99%	80.2%	270	$39.9K
23	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.96%	81.2%	38,456	$38.5K
24	FTNT	Fortinet Inc.	0.93%	82.1%	223	$37.5K
25	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.93%	83.1%	199	$37.4K
26	ZS	Zscaler, Inc	0.93%	84.0%	228	$37.2K
27	NOW	Servicenow, Inc.	0.89%	84.9%	301	$35.6K
28	—	Crown Castle International Corp.	0.87%	85.8%	448	$34.8K
29	U	Unity Software Inc.	0.81%	86.6%	925	$32.6K
30	TW	Tradeweb Markets Inc	0.79%	87.4%	317	$31.9K
31	AKAM	Akamai Technologies Inc.	0.76%	88.1%	248	$30.6K
32	LITE	Lumentum Holdings Inc	0.72%	88.8%	34	$28.9K
33	—	Celestica Inc.	0.70%	89.5%	76	$28.2K
34	NFLX	Netflix, Inc.	0.70%	90.2%	384	$28.3K
35	S	SentinelOne Inc	0.70%	90.9%	1,341	$28.1K
36	—	Trend Micro Inc/japan	0.69%	91.6%	675	$27.7K
37	CIEN	Ciena Corp	0.62%	92.3%	61	$25.1K
38	KEYS	Keysight Technologies Inc.	0.58%	92.8%	68	$23.2K
39	CDNS	Cadence Design Systems Inc.	0.57%	93.4%	67	$22.8K
40	HOOD	Robinhood Markets Inc - A	0.57%	94.0%	246	$23.0K
41	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.55%	94.5%	258	$22.2K
42	CRM	Salesforce Inc	0.48%	95.0%	101	$19.3K
43	DSGX	The Descartes Systems Grp	0.47%	95.5%	243	$18.8K
44	AUR	Aurora Innovation Inc	0.45%	95.9%	2,482	$17.9K
45	COIN	Coinbase Global, Inc.	0.45%	96.4%	120	$18.1K
46	QLYS	Qualys Inc	0.45%	96.8%	112	$18.0K
47	CSU	Constellation Software Inc/Canada	0.40%	97.2%	7	$16.1K
48	RBRK	Rubrik, Inc., Class A	0.40%	97.6%	197	$16.0K
49	IOT	Samsara Inc, Class A	0.29%	97.9%	297	$11.5K
50	—	Monday.com Ltd	0.28%	98.2%	122	$11.4K
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Not reported for this fund: share changes.

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XDAT ETF All Holdings

XDAT holdings total 62 positions. The top 10 holdings account for 58.2% of the fund, led by Cloudflare Inc (180 Day Lockup) at 11.5%, Alphabet Inc Common Stock USD 0.001 at 9.5%, Meta Platforms, Inc. at 6.2%.

XDAT portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 72.5%.

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

61 of 62 holdings

Sector

Industry

Sort By

1
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
11.50%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
9.52%
3
Meta Platforms, Inc.
METACommunication Services
6.19%
4
Snowflake Inc
SNOWInformation Technology
5.78%
5
Palo Alto Networks Inc.
PANWInformation Technology
4.50%
6
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
4.48%
7
Microsoft Corp
MSFTInformation Technology
4.33%
8
Datadog Inc. Class A
DDOGInformation Technology
4.20%
9
Mongodb, Inc.
MDBInformation Technology
3.92%
10
Applovin Corp Cl A
APPInformation Technology
3.77%
11
Jfrog Ltd
FROGInformation Technology
3.02%
12
Palantir Technologies Inc
PLTRInformation Technology
2.43%
13
Oracle Corp - Common
ORCLInformation Technology
2.42%
14
Roku, Inc
ROKUInformation Technology
2.38%
15
Arista Networks Inc Common Stock
ANETInformation Technology
2.37%
16
Nebius Group Nv
NBIS:ASUnknown
1.88%
17
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.58%
18
Coreweave, Inc.
CRWVInformation Technology
1.49%
19
Sandisk Corp/De
SNDKInformation Technology
1.28%
20
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.22%
21
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.00%
22
Okta Inc.
OKTAInformation Technology
0.99%
23
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
0.96%
24
Fortinet Inc.
FTNTInformation Technology
0.93%
25
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.93%
26
Zscaler, Inc
ZSInformation Technology
0.93%
27
Servicenow, Inc.
NOWInformation Technology
0.89%
28
Crown Castle International Corp.
CCIReal Estate
0.87%
29
Unity Software Inc.
UInformation Technology
0.81%
30
Tradeweb Markets Inc
TWFinancials
0.79%
31
Akamai Technologies Inc.
AKAMCommunication Services
0.76%
32
Lumentum Holdings Inc
LITEInformation Technology
0.72%
33
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.70%
34
Netflix, Inc.
NFLXCommunication Services
0.70%
35
SentinelOne Inc
SInformation Technology
0.70%
36
Trend Micro Inc/japan
4704:JPUnknown
0.69%
37
Ciena Corp
CIENInformation Technology
0.62%
38
Keysight Technologies Inc.
KEYSInformation Technology
0.58%
39
Cadence Design Systems Inc.
CDNSInformation Technology
0.57%
40
Robinhood Markets Inc - A
HOODFinancials
0.57%
41
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.55%
42
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.48%
43
Descartes Systems Grp/the Common Stock
DSGXInformation Technology
0.47%
44
Aurora Innovation Inc
AURInformation Technology
0.45%
45
Coinbase Global, Inc.
COINFinancials
0.45%
46
Qualys Inc
QLYSInformation Technology
0.45%
47
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.40%
48
Rubrik, Inc., Class A
RBRKInformation Technology
0.40%
49
Samsara Inc, Class A
IOTInformation Technology
0.29%
50
Monday.Com Ltd
MNDY:ILUnknown
0.28%
51
Guidewire Software Inc
GWREInformation Technology
0.26%
52
Sap Se, Sponsored Adr
SAP:FFInformation Technology
0.25%
53
Verisk Analytics Inc.
VRSKInformation Technology
0.25%
54
Bentley Systems Inc Class B
BSYInformation Technology
0.24%
55
Autodesk, Inc.
ADSKInformation Technology
0.22%
56
Gitlab Inc Cl A
GTLBInformation Technology
0.19%
57
Circle Internet Group In
CRCLCommunication Services
0.17%
58
Bullish
BLSHUnknown
0.12%
59
Figma Inc Class A
FIGInformation Technology
0.07%
60
Roblox Corp., Class A
RBLXCommunication Services
0.07%
61
Net Current Assets
Other
-0.05%

#	Company	Ticker	Weight
1	Cloudflare Inc (180 Day Lockup)	NET	11.500%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	9.520%
3	Meta Platforms, Inc.	META	6.190%
4	Snowflake Inc	SNOW	5.780%
5	Palo Alto Networks Inc.	PANW	4.500%
6	Crowdstrike Holdings Inc. Class A	CRWD	4.480%
7	Microsoft Corp	MSFT	4.330%
8	Datadog Inc. Class A	DDOG	4.200%
9	Mongodb, Inc.	MDB	3.920%
10	Applovin Corp Cl A	APP	3.770%
11	Jfrog Ltd	FROG	3.020%
12	Palantir Technologies Inc	PLTR	2.430%
13	Oracle Corp - Common	ORCL	2.420%
14	Roku, Inc	ROKU	2.380%
15	Arista Networks Inc Common Stock	ANET	2.370%
16	Nebius Group Nv	NBIS:AS	1.880%
17	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.580%
18	Coreweave, Inc.	CRWV	1.490%
19	Sandisk Corp/De	SNDK	1.280%
20	Western Digital Corp Company Guar 11/28 3	WDC	1.220%
21	Equinix Inc. Real Estate Investment Trust	EQIX	1.000%
22	Okta Inc.	OKTA	0.990%
23	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	0.960%
24	Fortinet Inc.	FTNT	0.930%
25	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.930%
26	Zscaler, Inc	ZS	0.930%
27	Servicenow, Inc.	NOW	0.890%
28	Crown Castle International Corp.	CCI	0.870%
29	Unity Software Inc.	U	0.810%
30	Tradeweb Markets Inc	TW	0.790%
31	Akamai Technologies Inc.	AKAM	0.760%
32	Lumentum Holdings Inc	LITE	0.720%
33	Celestica Inc. Common Stock	CLS:CA	0.700%
34	Netflix, Inc.	NFLX	0.700%
35	SentinelOne Inc	S	0.700%
36	Trend Micro Inc/japan	4704:JP	0.690%
37	Ciena Corp	CIEN	0.620%
38	Keysight Technologies Inc.	KEYS	0.580%
39	Cadence Design Systems Inc.	CDNS	0.570%
40	Robinhood Markets Inc - A	HOOD	0.570%
41	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.550%
42	Salesforce Inc Crm Us Equity	CRM	0.480%
43	Descartes Systems Grp/the Common Stock	DSGX	0.470%
44	Aurora Innovation Inc	AUR	0.450%
45	Coinbase Global, Inc.	COIN	0.450%
46	Qualys Inc	QLYS	0.450%
47	Constellation Software Inc/Canada	CSU:CA	0.400%
48	Rubrik, Inc., Class A	RBRK	0.400%
49	Samsara Inc, Class A	IOT	0.290%
50	Monday.Com Ltd	MNDY:IL	0.280%
51	Guidewire Software Inc	GWRE	0.260%
52	Sap Se, Sponsored Adr	SAP:FF	0.250%
53	Verisk Analytics Inc.	VRSK	0.250%
54	Bentley Systems Inc Class B	BSY	0.240%
55	Autodesk, Inc.	ADSK	0.220%
56	Gitlab Inc Cl A	GTLB	0.190%
57	Circle Internet Group In	CRCL	0.170%
58	Bullish	BLSH	0.120%
59	Figma Inc Class A	FIG	0.070%
60	Roblox Corp., Class A	RBLX	0.070%
61	Net Current Assets	-	-0.050%