Total Holdings
70
Portfolio diversification across 70 positions
XDAT
(BATS)Franklin Exponential Data ETF
$21.63-- (--)
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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
$3.52M
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 | 10.22% |
| 2 |  | Cloudflare, Inc | Stock | 8.71% |
| 3 |  | Meta Platforms, Inc. | Stock | 8.58% |
| 4 |  | Microsoft Corporation | Stock | 6.41% |
| 5 |  | AppLovin Corporation | Stock | 5.73% |
| 6 |  | CrowdStrike Holdings, Inc. | Stock | 3.89% |
| 7 |  | Palantir Technologies Inc | Stock | 3.66% |
| 8 |  | Palo Alto Networks, Inc. | Stock | 3.56% |
| 9 |  | Snowflake Inc | Stock | 3.28% |
| 10 |  | ServiceNow, Inc | Stock | 2.62% |
| 11 |  | Reddit Inc. | Stock | 2.56% |
| 12 |  | MongoDB, Inc | Stock | 2.49% |
| 13 |  | Netflix, Inc. | Stock | 2.43% |
| 14 |  | Arista Networks, Inc. | Stock | 2.41% |
| 15 |  | T-Mobile US, Inc. | Stock | 2.19% |
| 16 |  | Confluent, Inc. | Stock | 1.96% |
| 17 |  | Roku, Inc | Stock | 1.89% |
| 18 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 1.58% |
| 19 |  | Datadog, Inc | Stock | 1.47% |
| 20 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.40% |
| 21 |  | Zscaler, Inc | Stock | 1.30% |
| 22 |  | Guidewire Software, Inc | Stock | 1.23% |
| 23 |  | Alibaba Group Holding Limited | Stock | 1.17% |
| 24 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.17% |
| 25 |  | salesforce.com, inc | Stock | 1.16% |
| 26 |  | Equinix, Inc. | Stock | 1.09% |
| 27 |  | Fair Isaac Corporation | Stock | 1.05% |
| 28 |  | Unity Software Inc | Stock | 1.01% |
| 29 |  | Veeva Systems Inc | Stock | 0.99% |
| 30 |  | Oracle Corporation | Stock | 0.95% |
| 31 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.92% |
| 32 |  | Tradeweb Markets Inc | Stock | 0.90% |
| 33 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 0.83% |
| 34 |  | Monday.Com Ltd | Stock | 0.80% |
| 35 |  | Schrödinger, Inc | Stock | 0.79% |
| 36 |  | Doximity, Inc. | Stock | 0.77% |
| 37 | P PINK:LIFX | Life360 Inc | Stock | 0.73% |
| 38 | T TSE:4704 | Trend Micro Inc. | Stock | 0.72% |
| 39 |  | Roblox Corp | Stock | 0.61% |
| 40 |  | Samsara Inc. | Stock | 0.57% |
| 41 |  | Moodys Corporation | Stock | 0.55% |
| 42 |  | SentinelOne, Inc. | Stock | 0.52% |
| 43 | T TO:CLS | Celestica Inc. | Stock | 0.52% |
| 44 |  | MSCI Inc | Stock | 0.51% |
| 45 |  | GitLab Inc. | Stock | 0.48% |
| 46 |  | Crown Castle International Corp. (REIT) | Stock | 0.48% |
| 47 |  | SBA Communications Corporation | Stock | 0.46% |
| 48 |  | HubSpot, Inc | Stock | 0.46% |
| 49 |  | Duolingo, Inc. Class A Common Stock | Stock | 0.44% |
| 50 |  | Clearwater Analytics Holdings Inc. | Stock | 0.44% |