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Franklin Exponential Data ETF (XDAT) Holdings

Franklin Exponential Data ETF logo
$25.58 -0.05 (-0.20%)
(As of 11/20/2024 ET)

Top 44 XDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.93
-0.1%
7.83%1,187
2
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,046.27
+2.3%
6.25%397
3
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,339.91
+1.3%
6.14%182
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$394.65
+0.4%
5.80%966
5
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$360.29
+2.9%
5.03%981
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$400.35
+4.9%
4.95%741
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.32
-6.1%
4.73%1,686
8
Datadog, Inc. stock logo
DDOG
Datadog
$144.05
+6.3%
4.69%2,331
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$558.32
-1.3%
4.56%497
10
Equinix, Inc. stock logo
EQIX
Equinix
$928.55
+1.0%
3.83%272
11
MongoDB, Inc. stock logo
MDB
MongoDB
$327.75
+16.3%
3.74%819
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.51
+0.4%
3.45%962
13
monday.com Ltd. stock logo
MNDY
monday.com
$273.46
+5.1%
3.12%631
14
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.74
+0.7%
2.47%1,200
15
Gartner, Inc. stock logo
IT
Gartner
$522.03
+0.8%
2.37%282
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$103.69
+7.5%
2.21%1,488
17
Netflix, Inc. stock logo
NFLX
Netflix
$902.25
+2.1%
2.05%166
18
S&P Global Inc. stock logo
SPGI
S&P Global
$510.40
+1.4%
1.89%245
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.99
+1.7%
1.85%1,428
20
Salesforce, Inc. stock logo
CRM
Salesforce
$340.39
+4.5%
1.81%376
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$716.70
+3.2%
1.67%167
22
MSCI Inc. stock logo
MSCI
MSCI
$583.37
+0.2%
1.66%186
23
Accenture plc stock logo
ACN
Accenture
$362.74
+1.6%
1.56%279
24
Zscaler, Inc. stock logo
ZS
Zscaler
$208.90
+4.0%
1.53%502
25
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$485.59
+2.4%
1.40%190
26
SentinelOne, Inc. stock logo
S
SentinelOne
$28.00
+3.4%
1.39%3,211
27Franklin IFT Money MarketN/A1.32%85,264
28
Snowflake Inc. stock logo
SNOW
Snowflake
$172.17
+33.3%
1.29%671
29Trend Micro IncorporatedN/A1.24%1,508
30
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.39
+0.0%
1.08%670
31
Vertiv Holdings Co stock logo
VRT
Vertiv
$144.51
+5.1%
1.06%560
32
SBA Communications Co. stock logo
SBAC
SBA Communications
$218.77
-0.1%
1.01%293
33
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$168.65
+1.9%
0.89%346
34
Confluent, Inc. stock logo
CFLT
Confluent
$29.96
+4.9%
0.60%1,405
35
Moody's Co. stock logo
MCO
Moody's
$477.78
+0.7%
0.59%82
36
TransUnion stock logo
TRU
TransUnion
$98.28
+1.6%
0.51%312
37
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$285.80
+0.6%
0.45%104
38
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$90.27
+2.6%
0.44%272
39
GitLab Inc. stock logo
GTLB
GitLab
$65.31
+5.1%
0.40%423
40
Globant S.A. stock logo
GLOB
Globant
$218.99
+1.5%
0.35%97
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41
Qualys, Inc. stock logo
QLYS
Qualys
$150.10
+2.1%
0.34%142
42
Adobe Inc. stock logo
ADBE
Adobe
$504.52
+1.0%
0.32%41
43Japanese YenN/A0.11%1,042,982
44Hong Kong DollarN/A0.00%1,302

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.5%
  • Japan
    1.2%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    98.7%
  • JPY
    1.3%

Sector Exposure

  • Technology
    56.2%
  • Communications
    14.8%
  • Real Estate
    6.0%
  • Financials
    5.6%
  • Industrials
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    47.2%
  • Media
    9.0%
  • Capital Markets
    5.6%
  • Real Estate Management & Development
    5.0%
  • IT Services
    4.6%
  • Communications Equipment
    4.4%
  • Diversified Telecommunication Services
    3.5%
  • Entertainment
    2.3%
  • Equity Real Estate Investment
    1.0%
  • Electrical Equipment
    0.9%
  • Professional Services
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Systems Software
    30.8%
  • Application Software
    16.5%
  • Interactive Media & Services
    9.0%
  • REIT
    6.0%
  • Financial Exchanges & Data
    5.6%
  • Communications Equipment
    4.4%
  • IT Consulting & Other Services
    4.1%
  • Alternative Carriers
    3.5%
  • Movies & Entertainment
    2.3%
  • Research & Consulting Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Cash or Derivatives
    0.1%

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This page (BATS:XDAT) was last updated on 11/21/2024 by MarketBeat.com Staff
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