Franklin Exponential Data ETF (XDAT) Holdings
XDAT holdings summary
as of Oct 25, 2026- Holdings
- 60 positions listed
- Top 10 weight
- 59.6% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NET 12.92% Cloudflare, Inc.
- Annual turnover
- 20.7% of the portfolio traded
All XDAT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | Technology | 12.92% | $509,029.98 | $105.51B | — |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 8.21% | $323,399.14 | $4.17T | 17.1 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 6.58% | $259,087.30 | $1.81T | 26.7 |
| 4 | SNOW | Snowflake Inc. | Technology | 6.05% | $238,398.62 | $108.25B | — |
| 5 | CRWD | CrowdStrike Holdings, Inc. | Technology | 5.54% | $218,190.60 | $232.83B | — |
| 6 | MSFT | Microsoft Corporation | Technology | 4.61% | $181,714.53 | $3.93T | 29.5 |
| 7 | PANW | Palo Alto Networks, Inc. | Technology | 4.58% | $180,571.94 | $279.76B | 855.0 |
| 8 | DDOG | Datadog, Inc. | Technology | 3.85% | $151,518.73 | $88.73B | 494.2 |
| 9 | MDB | MongoDB, Inc. | Technology | 3.78% | $149,072.02 | $27.15B | 468.8 |
| 10 | FROG | JFrog Ltd. | Technology | 3.50% | $138,079.56 | $10.40B | — |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 3.01% | $118,490.12 | $447.04B | 160.4 |
| 12 | ROKU | Roku, Inc | Communication Services | 2.54% | $100,204.80 | $22.94B | 65.8 |
| 13 | APP | AppLovin Corporation | Communication Services | 2.39% | $94,129.39 | $89.40B | 20.5 |
| 14 | ORCL | Oracle Corporation | Technology | 2.16% | $84,969.00 | $388.73B | 20.1 |
| 15 | ANET | Arista Networks, Inc. | Technology | 2.04% | $80,536.56 | $223.21B | 55.8 |
| 16 | ZS | Zscaler, Inc. | Technology | 1.39% | $54,950.51 | $33.81B | — |
| 17 | OKTA | Okta, Inc. | Technology | 1.36% | $53,677.91 | $32.74B | 112.8 |
| 18 | YNDX | Yandex NV | Communication Services | 1.35% | $53,165.71 | — | — |
| 19 | TMUS | T-Mobile US, Inc. | Communication Services | 1.30% | $51,097.24 | $170.66B | 16.6 |
| 20 | NOW | ServiceNow, Inc. | Technology | 1.24% | $48,776.61 | $146.78B | 88.7 |
| 21 | SNDK | Sandisk Corporation | Technology | 1.06% | $41,625.59 | $187.78B | 17.6 |
| 22 | TW | Tradeweb Markets Inc. | Financial Services | 1.00% | $39,368.00 | $24.52B | 27.2 |
| 23 | FTNT | Fortinet, Inc. | Technology | 0.99% | $38,974.01 | $124.09B | 59.8 |
| 24 | CCI | Crown Castle Inc. | Real Estate | 0.98% | $38,591.83 | $35.00B | 33.4 |
| 25 | SBAC | SBA Communications Corporation | Real Estate | 0.95% | $37,413.78 | $19.84B | 20.2 |
| 26 | U | Unity Software Inc. | Technology | 0.90% | $35,593.53 | $17.78B | — |
| 27 | EQIX | Equinix, Inc. | Real Estate | 0.88% | $34,734.62 | $97.29B | 63.4 |
| 28 | CRWV | CoreWeave, Inc. | Technology | 0.87% | $34,305.16 | $33.86B | — |
| 29 | S | SentinelOne, Inc. | Technology | 0.84% | $32,957.70 | $7.51B | — |
| 30 | 4704 | Trend Micro Inc. | Technology | 0.78% | $30,924.68 | — | — |
| 31 | WDC | Western Digital Corporation | Technology | 0.78% | $30,629.19 | $124.28B | 12.3 |
| 32 | IOT | Samsara Inc. | Technology | 0.69% | $27,008.37 | $23.17B | 282.6 |
| 33 | LITE | Lumentum Holdings Inc. | Technology | 0.67% | $26,295.24 | $74.65B | — |
| 34 | NFLX | Netflix, Inc. | Communication Services | 0.63% | $24,995.06 | $293.68B | 22.2 |
| 35 | CRM | Salesforce, Inc. | Technology | 0.63% | $24,963.54 | $198.10B | 22.0 |
| 36 | RBRK | Rubrik, Inc. | Technology | 0.63% | $24,695.62 | $23.14B | — |
| 37 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.60% | $23,686.99 | $88.89B | 43.6 |
| 38 | QLYS | Qualys, Inc. | Technology | 0.58% | $22,867.48 | $6.26B | 31.4 |
| 39 | AKAM | Akamai Technologies, Inc. | Technology | 0.58% | $22,859.60 | $12.62B | 31.8 |
| 40 | TTAN | ServiceTitan, Inc. | Technology | 0.57% | $22,512.89 | $7.23B | — |
| 41 | DSG | Descartes Systems Group Inc | Technology | 0.56% | $22,158.29 | — | — |
| 42 | TWLO | Twilio Inc | Technology | 0.54% | $21,149.66 | $37.53B | 33.8 |
| 43 | KEYS | Keysight Technologies, Inc. | Technology | 0.51% | $20,251.35 | $56.39B | 44.8 |
| 44 | CDNS | Cadence Design Systems, Inc. | Technology | 0.50% | $19,853.42 | $88.13B | 63.5 |
| 45 | CIEN | Ciena Corporation | Technology | 0.49% | $19,427.90 | $47.18B | 74.4 |
| 46 | CLS | Celestica Inc. | Technology | 0.47% | $18,632.03 | — | — |
| 47 | COIN | Coinbase Global, Inc. | Financial Services | 0.47% | $18,537.47 | $45.69B | — |
| 48 | CSU | Constellation Software Inc. | Technology | 0.41% | $16,015.90 | — | — |
| 49 | MNDY | monday.com Ltd. | Technology | 0.32% | $12,631.49 | $3.82B | 38.1 |
| 50 | GWRE | Guidewire Software, Inc. | Technology | 0.32% | $12,505.41 | $13.85B | 103.6 |
| 51 | GTLB | GitLab Inc. | Technology | 0.30% | $11,890.78 | $8.79B | — |
| 52 | SAP | SAP SE | Technology | 0.30% | $11,630.74 | $258.88B | 28.8 |
| 53 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.28% | $11,193.40 | $9.73B | — |
| 54 | VRSK | Verisk Analytics, Inc. | Industrials | 0.26% | $10,350.25 | $24.85B | 29.3 |
| 55 | BSY | Bentley Systems, Incorporated | Technology | 0.25% | $10,039.00 | $10.69B | 38.9 |
| 56 | ADSK | Autodesk, Inc. | Technology | 0.22% | $8,833.37 | $50.14B | 31.1 |
| 57 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.22% | $8,801.85 | $20.87B | 56.3 |
| 58 | BLSH | Bullish | Technology | 0.13% | $5,216.50 | $4.47B | — |
| 59 | RBLX | Roblox Corporation | Communication Services | 0.09% | $3,731.13 | $35.40B | — |
| 60 | FIG | Figma, Inc. | Technology | 0.07% | $2,572.79 | $11.45B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XDAT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 72.0% | 43 | NET, SNOW, CRWD |
| Communication Services | 23.1% | 8 | GOOGL, META, ROKU |
| Real Estate | 2.8% | 3 | CCI, SBAC, EQIX |
| Financial Services | 2.3% | 4 | TW, HOOD, COIN |
| Consumer Cyclical | 0.3% | 1 | AUR |
| Industrials | 0.3% | 1 | VRSK |
Sum of the weights of the holdings in each sector.
XDAT top industries
XDAT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LRNZ | TrueShares Technology, AI and Deep Learning ETF | 32.6% | 8 of 25 | 0.68% |
| QQQ | Invesco QQQ ETF | 20.5% | 18 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 15.0% | 53 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 15.0% | 30 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.9% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.8% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XDAT portfolio
Franklin Exponential Data ETF holds 60 positions. The ten largest make up 59.6% of the fund and the top 50 98.6%, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Cloudflare, Inc. (12.92%), Alphabet Inc. (8.21%), Meta Platforms, Inc. (6.58%), Snowflake Inc. (6.05%), CrowdStrike Holdings, Inc. (5.54%).
By sector, Technology is 72.0%, Communication Services is 23.1%, Real Estate is 2.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XDAT chart, XDAT performance, XDAT valuation, XDAT overview.
XDAT holdings FAQ
How many holdings does XDAT have?
XDAT holds 60 positions as of October 25, 2026.
What are the top 10 holdings of XDAT?
The ten largest holdings are Cloudflare, Inc. (12.92%), Alphabet Inc. (8.21%), Meta Platforms, Inc. (6.58%), Snowflake Inc. (6.05%), CrowdStrike Holdings, Inc. (5.54%), Microsoft Corporation (4.61%), Palo Alto Networks, Inc. (4.58%), Datadog, Inc. (3.85%), MongoDB, Inc. (3.78%), JFrog Ltd. (3.50%). Together they are 59.6% of the fund.
What percentage of XDAT is Cloudflare, Inc.?
Cloudflare, Inc. is the largest holding at 12.92% of net assets, about $509,029.98 of the fund's $3.9M.
Which sector is the largest in XDAT?
Technology is the largest sector at 72.0%, followed by Communication Services (23.1%) and Real Estate (2.8%), based on the sectors of the individual holdings.
How concentrated is XDAT?
The top 10 holdings are 59.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XDAT behaves like a portfolio of about 21 equally weighted stocks.