Total Holdings
62
As of Oct 4, 2026
Franklin Exponential Data ETF
XDATBATSFranklin TempletonEquity
$26.19Today:- (-)1Y +0.69%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.24M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 62
- 52-week range
- $20.15$29.17
- Volume (live)
- -
- Avg. volume (3M)
- 756
XDAT ETF Holdings: Franklin Exponential Data ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.9%
Share of fund assets
Assets (AUM)
$4.24M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 62 XDAT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cloudflare, Inc. | Stock | 12.62% |
| 2 |  | Alphabet Inc | Stock | 8.68% |
| 3 |  | Meta Platforms, Inc. | Stock | 7.27% |
| 4 |  | Snowflake Inc | Stock | 5.94% |
| 5 |  | CrowdStrike Holdings, Inc. | Stock | 5.43% |
| 6 |  | Palo Alto Networks, Inc. | Stock | 4.69% |
| 7 |  | MongoDB, Inc | Stock | 4.57% |
| 8 |  | Microsoft Corporation | Stock | 4.48% |
| 9 |  | Datadog, Inc. | Stock | 3.83% |
| 10 |  | JFrog Ltd | Stock | 3.43% |
| 11 |  | AppLovin Corporation | Stock | 2.84% |
| 12 |  | Palantir Technologies Inc | Stock | 2.76% |
| 13 |  | Roku, Inc | Stock | 2.53% |
| 14 |  | Oracle Corporation | Stock | 2.49% |
| 15 |  | Arista Networks, Inc. | Stock | 2.44% |
| 16 |  | Nebius Group N.V. | Stock | 1.92% |
| 17 | YNDX | Yandex N.V | Stock | 1.73% |
| 18 |  | T-Mobile US, Inc | Stock | 1.61% |
| 19 |  | Sandisk Corporation | Stock | 1.46% |
| 20 |  | CoreWeave, Inc. | Stock | 1.37% |
| 21 |  | Okta, Inc. | Stock | 1.35% |
| 22 |  | ServiceNow, Inc | Stock | 1.08% |
| 23 |  | Zscaler, Inc. | Stock | 1.06% |
| 24 |  | Western Digital Corporation | Stock | 1.01% |
| 25 |  | Unity Software Inc | Stock | 0.99% |
| 26 |  | Equinix, Inc. (REIT) | Stock | 0.98% |
| 27 |  | Fortinet, Inc. | Stock | 0.95% |
| 28 |  | SBA Communications Corporation | Stock | 0.94% |
| 29 |  | Tradeweb Markets Inc | Stock | 0.85% |
| 30 |  | Crown Castle International Corp. (REIT) | Stock | 0.84% |
| 31 |  | Netflix, Inc | Stock | 0.78% |
| 32 |  | Lumentum Holdings Inc | Stock | 0.75% |
| 33 |  | SentinelOne, Inc. | Stock | 0.71% |
| 34 |  | Akamai Technologies, Inc | Stock | 0.66% |
| 35 |  | Samsara Inc. | Stock | 0.65% |
| 36 |  | salesforce.com, inc | Stock | 0.64% |
| 37 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 0.64% |
| 38 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.63% |
| 39 | TSE:4704 | Trend Micro Inc. | Stock | 0.63% |
| 40 |  | Ciena Corporation | Stock | 0.57% |
| 41 |  | Cadence Design Systems, Inc | Stock | 0.56% |
| 42 | TO:CLS | Celestica Inc. | Stock | 0.56% |
| 43 |  | Keysight Technologies, Inc | Stock | 0.54% |
| 44 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.53% |
| 45 |  | Qualys, Inc | Stock | 0.52% |
| 46 |  | Twilio Inc | Stock | 0.51% |
| 47 | TO:DSG | Descartes Systems Group Inc | Stock | 0.49% |
| 48 |  | Rubrik, Inc. | Stock | 0.45% |
| 49 | TO:CSU | Constellation Software Inc | Stock | 0.39% |
| 50 |  | Aurora Innovation Inc | Stock | 0.36% |
| 51 |  | Guidewire Software, Inc | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin Exponential Data ETF Holdings
What are the top holdings in XDAT?
As of Oct 4, 2026, Franklin Exponential Data ETF (XDAT) holds 62 securities. The largest are Cloudflare, Inc. (12.62%), Alphabet Inc (8.68%), Meta Platforms, Inc. (7.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XDAT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.9% of XDAT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XDAT's sector allocation?
The Sector Allocation chart shows how XDAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XDAT invest in?
XDAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XDAT ETF?
XDAT's diversification can be assessed by reviewing its 62 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.