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Franklin Exponential Data ETF (XDAT) Holdings

Franklin Exponential Data ETF logo
$26.63 +0.02 (+0.06%)
As of 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 46 XDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
7.90%950
2
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.67
-11.5%
6.47%318
3
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,865.69
+0.3%
5.56%146
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$396.87
-0.1%
5.43%785
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$113.86
+5.6%
5.38%2,372
6
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.42
+1.1%
5.32%1,546
7
Datadog, Inc. stock logo
DDOG
Datadog
$142.61
-2.1%
5.20%1,865
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.87
+2.8%
5.14%1,349
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.00
+1.6%
4.86%398
10
Equinix, Inc. stock logo
EQIX
Equinix
$922.13
+1.5%
3.89%218
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.37
-0.3%
3.23%770
12
MongoDB, Inc. stock logo
MDB
MongoDB
$271.07
-2.6%
3.19%656
13
Cloudflare, Inc. stock logo
NET
Cloudflare
$137.20
+0.6%
2.66%1,191
14
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.94
-3.0%
2.26%960
15
Netflix, Inc. stock logo
NFLX
Netflix
$973.24
-0.5%
2.21%133
16
Gartner, Inc. stock logo
IT
Gartner
$548.69
+2.0%
2.19%226
17
monday.com Ltd. stock logo
MNDY
monday.com
$241.86
-3.3%
2.19%505
18
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.93
+1.6%
2.14%1,143
19
Salesforce, Inc. stock logo
CRM
Salesforce
$343.51
-3.0%
1.90%301
20
S&P Global Inc. stock logo
SPGI
S&P Global
$523.34
+1.2%
1.88%196
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$772.12
-0.7%
1.87%134
22
Snowflake Inc. stock logo
SNOW
Snowflake
$179.42
-1.9%
1.73%537
23
MSCI Inc. stock logo
MSCI
MSCI
$590.36
-0.5%
1.70%149
24
Accenture plc stock logo
ACN
Accenture
$380.78
+1.7%
1.55%224
25
Zscaler, Inc. stock logo
ZS
Zscaler
$202.83
+0.6%
1.52%402
26
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$471.95
+1.6%
1.37%152
27Trend Micro IncorporatedN/A1.27%1,207
28
Vertiv Holdings Co stock logo
VRT
Vertiv
$114.61
+3.8%
1.15%448
29
SentinelOne, Inc. stock logo
S
SentinelOne
$24.14
+2.0%
1.14%2,569
30
Crown Castle Inc. stock logo
CCI
Crown Castle
$88.99
+1.3%
0.90%536
31
SBA Communications Co. stock logo
SBAC
SBA Communications
$199.14
+0.5%
0.90%235
32
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$170.50
+1.3%
0.89%277
33
Confluent, Inc. stock logo
CFLT
Confluent
$29.50
-2.0%
0.62%1,124
34Money Market PortfolioN/A0.61%30,894
35
Moody's Co. stock logo
MCO
Moody's
$499.15
+1.8%
0.59%66
36
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$288.08
+1.9%
0.45%84
37
TransUnion stock logo
TRU
TransUnion
$99.87
+3.2%
0.43%250
38
GitLab Inc. stock logo
GTLB
GitLab
$69.38
-1.4%
0.40%339
39
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$101.48
+1.1%
0.38%218
40
Globant S.A. stock logo
GLOB
Globant
$206.63
-0.7%
0.32%78
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41
Qualys, Inc. stock logo
QLYS
Qualys
$139.73
-3.7%
0.30%114
42
Adobe Inc. stock logo
ADBE
Adobe
$446.00
+1.0%
0.27%33
43
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$237.31
+2.2%
0.25%58
44
Vertex, Inc. stock logo
VERX
Vertex
$57.20
-1.5%
0.25%241
45Japanese YenN/A0.13%1,042,982
46Hong Kong DollarN/A0.00%1,302

Geographic Exposure

  • United States
    95.3%
  • Israel
    1.9%
  • Japan
    1.3%
  • Ireland
    1.0%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    98.6%
  • JPY
    1.4%

Sector Exposure

  • Technology
    46.4%
  • Communications
    19.4%
  • Financials
    3.9%
  • Real Estate
    3.3%
  • Industrials
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    42.4%
  • Media
    15.1%
  • IT Services
    4.0%
  • Capital Markets
    3.9%
  • Real Estate Management & Development
    2.8%
  • Entertainment
    2.4%
  • Diversified Telecommunication Services
    1.9%
  • Equity Real Estate Investment
    0.5%
  • Professional Services
    0.5%
  • Electrical Equipment
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Systems Software
    29.8%
  • Application Software
    12.5%
  • Interactive Media & Services
    11.1%
  • Internet Services & Infrastruc
    3.9%
  • Financial Exchanges & Data
    3.9%
  • IT Consulting & Other Services
    3.6%
  • REIT
    3.3%
  • Movies & Entertainment
    2.4%
  • Alternative Carriers
    1.9%
  • Research & Consulting Services
    0.9%
  • Electrical Components & Equipment
    0.2%
  • Cash or Derivatives
    0.1%

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This page (BATS:XDAT) was last updated on 1/30/2025 by MarketBeat.com Staff
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