Total Holdings
61
Portfolio diversification across 61 positions
XDAT
(BATS)Franklin Exponential Data ETF
$25.71-- (--)
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XDAT ETF Holdings: Franklin Exponential Data ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.58M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Franklin Templeton
BATS
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cloudflare, Inc. | Stock | 11.24% |
| 2 |  | Alphabet Inc | Stock | 10.01% |
| 3 |  | Meta Platforms, Inc. | Stock | 7.17% |
| 4 |  | Snowflake Inc. | Stock | 5.43% |
| 5 |  | AppLovin Corporation | Stock | 4.78% |
| 6 |  | Palo Alto Networks, Inc. | Stock | 4.49% |
| 7 |  | CrowdStrike Holdings, Inc. | Stock | 4.37% |
| 8 |  | MongoDB, Inc | Stock | 4.06% |
| 9 |  | Datadog, Inc. | Stock | 4.00% |
| 10 |  | Microsoft Corporation | Stock | 3.81% |
| 11 |  | Oracle Corporation | Stock | 3.39% |
| 12 |  | JFrog Ltd. | Stock | 3.19% |
| 13 |  | Roku, Inc. | Stock | 2.57% |
| 14 |  | Arista Networks, Inc. | Stock | 2.36% |
| 15 |  | Palantir Technologies Inc | Stock | 2.17% |
| 16 |  | Nebius Group N.V. | Stock | 2.07% |
| 17 | Y YNDX | Yandex N.V | Stock | 2.06% |
| 18 |  | Sandisk Corp | Stock | 1.87% |
| 19 |  | T-Mobile US, Inc | Stock | 1.84% |
| 20 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.72% |
| 21 |  | Western Digital Corporation | Stock | 1.39% |
| 22 |  | Crown Castle International Corp. (REIT) | Stock | 1.14% |
| 23 |  | SBA Communications Corporation | Stock | 1.12% |
| 24 |  | Equinix, Inc. | Stock | 1.10% |
| 25 | M MUTF:INFXX | Franklin Institutional U.S. Government Money Market Fund | Stock | 1.08% |
| 26 |  | Netflix, Inc | Stock | 1.07% |
| 27 |  | Okta, Inc. | Stock | 0.93% |
| 28 |  | Akamai Technologies, Inc | Stock | 0.91% |
| 29 |  | Tradeweb Markets Inc | Stock | 0.87% |
| 30 |  | ServiceNow, Inc | Stock | 0.86% |
| 31 |  | Lumentum Holdings Inc | Stock | 0.84% |
| 32 | T TO:CLS | Celestica Inc. | Stock | 0.81% |
| 33 |  | Fortinet, Inc | Stock | 0.81% |
| 34 |  | Zscaler, Inc | Stock | 0.79% |
| 35 |  | Ciena Corporation | Stock | 0.75% |
| 36 | T TSE:4704 | Trend Micro Inc. | Stock | 0.71% |
| 37 |  | Cadence Design Systems, Inc | Stock | 0.71% |
| 38 |  | Unity Software Inc | Stock | 0.68% |
| 39 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.64% |
| 40 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.63% |
| 41 |  | SentinelOne, Inc. | Stock | 0.55% |
| 42 |  | Keysight Technologies, Inc | Stock | 0.54% |
| 43 | T TO:DSG | Descartes Systems Group Inc | Stock | 0.49% |
| 44 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 0.49% |
| 45 |  | salesforce.com, inc | Stock | 0.46% |
| 46 | T TO:CSU | Constellation Software Inc | Stock | 0.42% |
| 47 |  | Aurora Innovation Inc | Stock | 0.41% |
| 48 |  | Rubrik, Inc. | Stock | 0.39% |
| 49 |  | Monday.Com Ltd | Stock | 0.37% |
| 50 |  | Samsara Inc. | Stock | 0.26% |
Frequently Asked Questions About Franklin Exponential Data ETF Holdings
What are the top holdings in XDAT?
Franklin Exponential Data ETF (XDAT) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XDAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XDAT's holdings table to analyze concentration risk.
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 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.