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Franklin Exponential Data ETF (XDAT) Holdings

Franklin Exponential Data ETF logo
$23.35 +2.36 (+11.22%)
Closing price 04/25/2025 11:25 AM Eastern
Extended Trading
$23.35 0.00 (0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
6.80%799
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
6.49%564
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
5.51%302
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$178.98
+1.7%
4.94%1,269
5
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$424.88
+2.6%
4.93%566
6
Cloudflare, Inc. stock logo
NET
Cloudflare
$121.03
+1.8%
4.88%1,943
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
4.74%1,349
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
2.93%133
9
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,952.85
+0.8%
2.92%67
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
2.84%477
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.80
+1.1%
2.52%1,143
12
monday.com Ltd. stock logo
MNDY
monday.com
$274.00
+3.1%
2.45%427
13
Snowflake Inc. stock logo
SNOW
Snowflake
$158.26
-0.3%
2.42%723
14
Datadog, Inc. stock logo
DDOG
Datadog
$101.52
+1.9%
2.26%1,074
15
Equinix, Inc. stock logo
EQIX
Equinix
$838.10
+2.6%
2.14%120
16
Gartner, Inc. stock logo
IT
Gartner
$416.37
-0.4%
2.08%226
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.44
+1.7%
2.02%512
18
AppLovin Co. stock logo
APP
AppLovin
$276.83
+3.3%
1.99%377
19Trend Micro IncorporatedN/A1.87%1,207
20
HubSpot, Inc. stock logo
HUBS
HubSpot
$616.56
+2.7%
1.78%143
21
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
1.72%301
22
Duolingo, Inc. stock logo
DUOL
Duolingo
$381.83
+1.8%
1.68%225
23
Wix.com Ltd. stock logo
WIX
Wix.com
$166.43
+0.7%
1.57%425
24
MongoDB, Inc. stock logo
MDB
MongoDB
$173.50
+0.2%
1.53%418
25Franklin IFT Money MarketN/A1.44%62,696
26
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.29
+0.2%
1.30%422
27
Confluent, Inc. stock logo
CFLT
Confluent
$24.13
+3.7%
1.29%2,619
28Constellation Software Inc.N/A1.25%16
29
Zscaler, Inc. stock logo
ZS
Zscaler
$215.58
+2.6%
1.23%265
30
Moody's Co. stock logo
MCO
Moody's
$438.86
-0.2%
1.04%107
31
MSCI Inc. stock logo
MSCI
MSCI
$535.66
+1.0%
1.04%84
32
SentinelOne, Inc. stock logo
S
SentinelOne
$18.42
+2.4%
1.01%2,569
33
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$53.97
+1.3%
0.99%890
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
0.98%463
35
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
0.95%146
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.96
+3.5%
0.84%510
37
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$424.69
-0.8%
0.84%86
38
GitLab Inc. stock logo
GTLB
GitLab
$47.16
+3.3%
0.75%776
39
Vertiv Holdings Co stock logo
VRT
Vertiv
$87.06
+3.8%
0.74%448
40
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$125.37
-0.5%
0.71%264
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41
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.18
-0.6%
0.66%283
42
SBA Communications Co. stock logo
SBAC
SBA Communications
$222.09
-0.3%
0.65%126
43
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$227.50
-0.1%
0.60%119
44
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$523.80
-1.3%
0.56%43
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$286.05
-0.8%
0.56%84
46
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.88
+1.0%
0.54%4,024
47
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.80
+0.2%
0.50%940
48
Life360, Inc. stock logo
LIF
Life360
$40.14
+0.5%
0.49%586
49
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$79.79
+0.7%
0.48%281
50
Q2 Holdings, Inc. stock logo
QTWO
Q2
$79.04
+0.1%
0.48%279

Geographic Exposure

  • United States
    94.4%
  • Japan
    1.8%
  • Israel
    1.5%
  • Canada
    1.2%
  • Ireland
    0.9%

Currency Exposure

  • USD
    96.9%
  • JPY
    2.0%
  • CAD
    1.2%

Sector Exposure

  • Technology
    42.8%
  • Communications
    20.4%
  • Information Technology
    19.1%
  • Health Care
    4.4%
  • Financials
    4.3%
  • Real Estate
    3.3%
  • Consumer Discretionary
    1.8%
  • Industrials
    1.3%
  • Software
    0.8%
  • Communication Services
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    53.5%
  • Media
    14.6%
  • IT Services
    7.0%
  • Capital Markets
    4.0%
  • Entertainment
    3.1%
  • Health Care Technology
    3.0%
  • Real Estate Management & Development
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Communications Equipment
    2.2%
  • Diversified Consumer Services
    1.8%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Interactive Media & Services
    0.5%
  • Professional Services
    0.4%
  • Insurance
    0.3%
  • Biotechnology
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Systems Software
    30.6%
  • Application Software
    22.9%
  • Interactive Media & Services
    11.6%
  • Internet Services & Infrastructure
    6.8%
  • Financial Exchanges & Data
    4.0%
  • REIT
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Movies & Entertainment
    3.1%
  • Health Care Technology
    3.0%
  • Alternative Carriers
    2.7%
  • Communications Equipment
    2.2%
  • Education Services
    1.8%
  • Health Care Facilities
    1.2%
  • Research & Consulting Services
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Property & Casualty Insurance
    0.3%
  • Biotechnology
    0.2%
  • Cash or Derivatives
    0.2%

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This page (BATS:XDAT) was last updated on 4/26/2025 by MarketBeat.com Staff
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