XDAT Holdings — Franklin Exponential Data ETF
All 69 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 | 11.17% | $352.84K |
| Alphabet Inc. | 9.21% | $291.01K |
| Meta Platforms Inc | 7.66% | $242.01K |
| Microsoft Corp. | 5.99% | $189.16K |
| Applovin Corp. | 4.55% | $143.68K |
| Institutional Fidu | 4.10% | $129.56K |
| Crowdstrike Holdings Inc | 3.82% | $120.64K |
| Palantir Technologies Inc | 3.66% | $115.71K |
| Palo Alto Networks Inc | 3.58% | $113.03K |
| Netflix, Inc. | 3.04% | $96.15K |
| Snowflake Inc | 2.59% | $81.90K |
| Arista Networks Inc | 2.56% | $80.91K |
| T-Mobile US Inc | 2.38% | $75.19K |
| Servicenow Inc | 2.27% | $71.62K |
| Roku Inc | 1.94% | $61.41K |
| MongoDB Inc. | 1.72% | $54.34K |
| Reddit Inc | 1.67% | $52.78K |
| Datadog Inc | 1.56% | $49.23K |
| Equinix, Inc. | 1.40% | $44.11K |
| Tencent Holdings Ltd. | 1.26% | $39.88K |
| Guidewire Software Inc | 1.20% | $37.99K |
| Tradeweb Markets Inc | 1.18% | $37.30K |
| Zscaler Inc | 1.01% | $31.99K |
| Salesforce Inc. | 1.01% | $31.92K |
| Alibaba Group Holding Ltd. | 0.96% | $30.36K |
| Coinbase Global Inc | 0.90% | $28.46K |
| Veeva Systems Inc | 0.90% | $28.46K |
| Oracle Corp. | 0.88% | $27.95K |
| Fair Isaac Corporation | 0.84% | $26.69K |
| Trend Micro Inc. | 0.70% | $22.23K |
| Celestica Inc. | 0.68% | $21.41K |
| Servicetitan, Inc. | 0.64% | $20.18K |
| Samsara Inc | 0.63% | $19.96K |
| Unity Software Inc | 0.60% | $18.93K |
| MSCI Inc. | 0.58% | $18.33K |
| Life360 Inc. | 0.57% | $18.00K |
| Moodys Corp. | 0.55% | $17.45K |
| Crown Castle Inc. | 0.55% | $17.32K |
| SentinelOne Inc | 0.55% | $17.27K |
| Robinhood Markets Inc | 0.54% | $17.05K |
| Clearwater Analytics Holdings Inc | 0.53% | $16.67K |
| SBA Communications Corp. | 0.52% | $16.35K |
| Schrodinger Inc. | 0.49% | $15.55K |
| Monday.Com Limited | 0.47% | $14.72K |
| Fortinet Inc | 0.45% | $14.22K |
| Doximity Inc | 0.39% | $12.28K |
| Constellation Software Inc. | 0.39% | $12.25K |
| Verisk Analytics, Inc. | 0.38% | $12.14K |
| Waystar Holding Corp | 0.38% | $12.13K |
| Tyler Technologies Inc. | 0.36% | $11.30K |
| Hubspot Inc | 0.35% | $10.98K |
| Pinterest Inc | 0.35% | $10.95K |
| Circle Internet Group Inc. | 0.33% | $10.50K |
| Roblox Corporation | 0.32% | $10.18K |
| Rubrik Inc. | 0.31% | $9.65K |
| Gitlab Inc | 0.25% | $7.75K |
| Qualys Inc | 0.24% | $7.56K |
| Aurora Innovation Inc | 0.23% | $7.20K |
| Bullish | 0.22% | $7.07K |
| Duolingo Inc | 0.20% | $6.31K |
| Recursion Pharmaceuticals Inc | 0.18% | $5.57K |
| Snap Inc | 0.16% | $4.95K |
| SoundHound AI Inc | 0.13% | $4.16K |
| Simulations Plus, Inc. | 0.11% | $3.45K |
| Root Inc | 0.10% | $3.31K |
| Kyndryl Holdings Inc | 0.10% | $3.21K |
| Keysight Technologies, Inc. | 0.10% | $3.11K |
| Akamai Technologies, Inc. | 0.10% | $3.10K |
| Figma Inc. | 0.07% | $2.26K |
XDAT overview: performance, fees, allocation and SEC filings