Total Holdings
71
Portfolio diversification across 71 positions
XDAT
(BATS)Franklin Exponential Data ETF
$21.29-- (--)
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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
$3.40M
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 49 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 | 11.08% |
| 2 |  | Alphabet Inc. | Stock | 9.49% |
| 3 |  | Meta Platforms, Inc. | Stock | 7.73% |
| 4 |  | Microsoft Corporation | Stock | 6.29% |
| 5 |  | AppLovin Corporation | Stock | 5.73% |
| 6 |  | CrowdStrike Holdings, Inc. | Stock | 3.83% |
| 7 |  | Palantir Technologies Inc | Stock | 3.66% |
| 8 |  | Palo Alto Networks, Inc. | Stock | 3.57% |
| 9 |  | Snowflake Inc | Stock | 3.28% |
| 10 |  | Netflix, Inc. | Stock | 3.01% |
| 11 |  | ServiceNow, Inc | Stock | 2.62% |
| 12 |  | Arista Networks, Inc. | Stock | 2.59% |
| 13 |  | Reddit Inc. | Stock | 2.56% |
| 14 |  | MongoDB, Inc | Stock | 2.49% |
| 15 |  | T-Mobile US, Inc. | Stock | 2.31% |
| 16 |  | Roku, Inc. | Stock | 1.94% |
| 17 |  | Confluent, Inc. Class A Common Stock | Stock | 1.65% |
| 18 |  | Datadog, Inc. | Stock | 1.56% |
| 19 |  | Equinix, Inc. | Stock | 1.41% |
| 20 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.35% |
| 21 |  | Zscaler, Inc | Stock | 1.30% |
| 22 |  | Guidewire Software, Inc | Stock | 1.23% |
| 23 |  | Tradeweb Markets Inc. | Stock | 1.19% |
| 24 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.17% |
| 25 |  | salesforce.com, inc | Stock | 1.16% |
| 26 |  | Fair Isaac Corporation | Stock | 1.03% |
| 27 |  | Unity Software Inc | Stock | 1.01% |
| 28 |  | Veeva Systems Inc | Stock | 0.99% |
| 29 |  | Oracle Corporation | Stock | 0.95% |
| 30 |  | Alibaba Group Holding Limited | Stock | 0.94% |
| 31 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.92% |
| 32 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 0.83% |
| 33 |  | Monday.Com Ltd | Stock | 0.80% |
| 34 |  | Schrödinger, Inc | Stock | 0.79% |
| 35 |  | Doximity, Inc. | Stock | 0.77% |
| 36 | P PINK:LIFX | Life360 Inc | Stock | 0.73% |
| 37 | T TSE:4704 | Trend Micro Inc. | Stock | 0.72% |
| 38 |  | Roblox Corp | Stock | 0.61% |
| 39 |  | Samsara Inc. | Stock | 0.57% |
| 40 |  | Moodys Corporation | Stock | 0.55% |
| 41 |  | SentinelOne, Inc. | Stock | 0.52% |
| 42 | T TO:CLS | Celestica Inc. | Stock | 0.52% |
| 43 |  | MSCI Inc | Stock | 0.51% |
| 44 |  | GitLab Inc. | Stock | 0.48% |
| 45 |  | Crown Castle International Corp. (REIT) | Stock | 0.48% |
| 46 |  | SBA Communications Corporation | Stock | 0.46% |
| 47 |  | HubSpot, Inc | Stock | 0.46% |
| 48 |  | Duolingo, Inc. Class A Common Stock | Stock | 0.44% |
| 49 |  | Clearwater Analytics Holdings Inc. | Stock | 0.44% |
Frequently Asked Questions About Franklin Exponential Data ETF Holdings
What are the top holdings in XDAT?
Franklin Exponential Data ETF (XDAT) holds 71 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 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.