Total Holdings
63
Portfolio diversification across 63 positions
XDAT
(BATS)Franklin Exponential Data ETF
$23.18-- (--)
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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
$3.64M
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 |  | Alphabet Inc | Stock | 10.72% |
| 2 |  | Cloudflare, Inc. | Stock | 9.61% |
| 3 |  | Meta Platforms Inc | Stock | 7.06% |
| 4 |  | Microsoft Corporation | Stock | 5.79% |
| 5 |  | AppLovin Corporation | Stock | 5.06% |
| 6 |  | Snowflake Inc. | Stock | 4.69% |
| 7 |  | CrowdStrike Holdings, Inc. | Stock | 3.93% |
| 8 |  | MongoDB, Inc. | Stock | 3.90% |
| 9 |  | Palo Alto Networks, Inc. | Stock | 3.73% |
| 10 |  | Datadog, Inc. | Stock | 3.63% |
| 11 |  | Oracle Corporation | Stock | 3.51% |
| 12 |  | JFrog Ltd. | Stock | 3.01% |
| 13 |  | Arista Networks, Inc | Stock | 2.84% |
| 14 |  | Roku, Inc. | Stock | 2.43% |
| 15 |  | Nebius Group N.V. | Stock | 2.32% |
| 16 |  | Palantir Technologies Inc | Stock | 2.23% |
| 17 |  | Sandisk Corporation | Stock | 2.02% |
| 18 |  | Netflix, Inc | Stock | 1.96% |
| 19 | Y YNDX | Yandex N.V | Stock | 1.90% |
| 20 |  | T-Mobile US, Inc | Stock | 1.86% |
| 21 |  | CoreWeave, Inc. | Stock | 1.85% |
| 22 |  | Crown Castle International Corp. (REIT) | Stock | 1.76% |
| 23 |  | Equinix, Inc. (REIT) | Stock | 1.73% |
| 24 |  | Western Digital Corporation | Stock | 1.55% |
| 25 |  | SBA Communications Corporation | Stock | 1.51% |
| 26 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.46% |
| 27 |  | Zscaler, Inc | Stock | 1.15% |
| 28 |  | Akamai Technologies, Inc | Stock | 1.00% |
| 29 |  | Ciena Corporation | Stock | 1.00% |
| 30 |  | Tradeweb Markets Inc | Stock | 0.88% |
| 31 |  | Alibaba Group Holding Limited | Stock | 0.85% |
| 32 |  | Lumentum Holdings Inc | Stock | 0.84% |
| 33 |  | ServiceNow, Inc | Stock | 0.82% |
| 34 | T TO:CLS | Celestica Inc. | Stock | 0.77% |
| 35 |  | Fortinet, Inc | Stock | 0.74% |
| 36 | T TSE:4704 | Trend Micro Inc. | Stock | 0.71% |
| 37 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.71% |
| 38 |  | Cadence Design Systems, Inc | Stock | 0.70% |
| 39 |  | SentinelOne, Inc. | Stock | 0.68% |
| 40 |  | Unity Software Inc | Stock | 0.67% |
| 41 |  | Okta, Inc | Stock | 0.62% |
| 42 |  | Keysight Technologies, Inc | Stock | 0.55% |
| 43 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.50% |
| 44 |  | salesforce.com, inc | Stock | 0.49% |
| 45 |  | Aurora Innovation Inc | Stock | 0.47% |
| 46 | T TO:DSG | Descartes Systems Group Inc | Stock | 0.47% |
| 47 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 0.44% |
| 48 | T TO:CSU | Constellation Software Inc | Stock | 0.37% |
| 49 |  | Rubrik, Inc. | Stock | 0.37% |
| 50 |  | Monday.Com Ltd | Stock | 0.35% |
Frequently Asked Questions About Franklin Exponential Data ETF Holdings
What are the top holdings in XDAT?
Franklin Exponential Data ETF (XDAT) holds 63 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 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.