XDAT Holdings — Franklin Exponential Data ETF
All 60 reported holdings of Franklin Exponential Data ETF (XDAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare, Inc. | 10.04% | $375.77K |
| Alphabet, Inc. | 9.66% | $361.66K |
| Meta Platforms, Inc. | 6.36% | $238.27K |
| Snowflake, Inc. | 4.97% | $186.29K |
| Applovin Corp. | 4.97% | $186.00K |
| Palo Alto Networks, Inc. | 4.49% | $168.12K |
| Crowdstrike Holdings, Inc. | 4.34% | $162.55K |
| Datadog, Inc. | 4.07% | $152.31K |
| Mongodb, Inc. | 3.71% | $139.06K |
| Microsoft Corp. | 3.52% | $131.68K |
| Jfrog Ltd. | 3.41% | $127.78K |
| Oracle Corp. | 2.61% | $97.75K |
| Nebius Group NV | 2.47% | $92.52K |
| Roku, Inc. | 2.39% | $89.65K |
| Sandisk Corp. | 2.19% | $81.85K |
| Arista Networks, Inc. | 2.17% | $81.20K |
| Palantir Technologies, Inc. | 1.87% | $69.89K |
| Coreweave, Inc. | 1.73% | $64.70K |
| T-Mobile US, Inc. | 1.60% | $60.05K |
| Western Digital Corp. | 1.52% | $56.85K |
| Equinix, Inc. | 1.06% | $39.61K |
| Sba Communications Corp. | 0.94% | $35.12K |
| Crown Castle, Inc. | 0.91% | $33.93K |
| Netflix, Inc. | 0.91% | $33.91K |
| Okta, Inc. | 0.89% | $33.29K |
| Institutional Fiduciary Trust | 0.86% | $32.18K |
| Zscaler, Inc. | 0.86% | $32.18K |
| Tradeweb Markets, Inc. | 0.84% | $31.59K |
| Fortinet, Inc. | 0.83% | $31.03K |
| Ciena Corp. | 0.80% | $29.92K |
| Servicenow, Inc. | 0.80% | $29.88K |
| Akamai Technologies, Inc. | 0.78% | $29.32K |
| Lumentum Holdings, Inc. | 0.78% | $29.17K |
| Celestica, Inc. | 0.74% | $27.72K |
| Unity Software, Inc. | 0.71% | $26.44K |
| Cadence Design Systems, Inc. | 0.67% | $25.15K |
| Trend Micro, Inc. | 0.66% | $24.84K |
| Robinhood Markets, Inc. | 0.66% | $24.67K |
| Sentinelone, Inc. | 0.61% | $22.76K |
| Coinbase Global, Inc. | 0.56% | $21.05K |
| Keysight Technologies, Inc. | 0.53% | $19.95K |
| Servicetitan, Inc. | 0.49% | $18.24K |
| Aurora Innovation, Inc. | 0.45% | $16.93K |
| Descartes Systems Group, Inc. (the) | 0.45% | $16.83K |
| Salesforce, Inc. | 0.42% | $15.82K |
| Rubrik, Inc. | 0.42% | $15.82K |
| Constellation Software, Inc. | 0.35% | $13.17K |
| Monday.com Ltd. | 0.32% | $12.02K |
| Qualys, Inc. | 0.32% | $11.82K |
| Roblox Corp. | 0.26% | $9.79K |
| Samsara, Inc. | 0.26% | $9.63K |
| Verisk Analytics, Inc. | 0.25% | $9.34K |
| Bentley Systems, Inc. | 0.21% | $8.01K |
| Guidewire Software, Inc. | 0.21% | $8.00K |
| Sap SE | 0.21% | $7.86K |
| Autodesk, Inc. | 0.19% | $7.19K |
| Circle Internet Group, Inc. | 0.18% | $6.89K |
| Gitlab, Inc. | 0.17% | $6.53K |
| Bullish | 0.12% | $4.64K |
| Figma, Inc. | 0.05% | $1.94K |
XDAT overview: performance, fees, allocation and SEC filings