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

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

XDAT holds 57.3% of its assets in its 10 largest positions as of Aug 31, 2026. XDAT is Franklin Exponential Data ETF.

Showing the top 10 of 63 holdings · as of Aug 31, 2026

Top 10 weight

57.25%

XDAT top 10 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceDigital AdvertisingSupply ChainEmerging TechMillennials & Gen Z

XDAT ETF Top Holdings

XDAT holdings top 10 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

#	Ticker	Name	Industry	Weight
1	NET	Cloudflare Inc (180 Day Lockup)	Information Technology	11.50%
2	GOOGL	Alphabet Inc,class A	Communication Services	8.45%
3	SNOW	Snowflake Inc	Information Technology	5.97%
4	META	Meta Platforms Inc	Communication Services	5.96%
5	CRWD	Crowdstrike Holdings Inc	Information Technology	4.84%
6	PANW	Palo Alto Networks, Inc	Information Technology	4.63%
7	MDB	Mongodb, Inc.	Information Technology	4.62%
8	MSFT	Microsoft Corp	Information Technology	4.41%
9	FROG	Jfrog Ltd	Information Technology	3.46%
10	DDOG	Datadog Inc	Information Technology	3.41%

XDAT ETF

XDAT ETF Top Holdings

Compare XDAT

Holdings Distribution