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Franklin Exponential Data ETF (XDAT) Holdings

$22.08
+0.11 (+0.50%)
(As of 06/17/2024 ET)

Top 47 XDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$446.66
-0.4%
9.15%1,424
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$389.01
-0.4%
6.16%1,177
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.65
-1.5%
5.33%2,023
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$318.13
-0.5%
5.33%1,159
5
MongoDB, Inc. stock logo
MDB
MongoDB
$218.79
-2.2%
5.21%1,042
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$730.49
+0.7%
5.21%476
7
Datadog, Inc. stock logo
DDOG
Datadog
$116.63
-0.5%
5.10%2,797
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,427.10
+1.2%
4.43%218
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$495.70
-2.2%
4.23%596
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$343.06
+0.9%
4.10%889
11
Equinix, Inc. stock logo
EQIX
Equinix
$769.31
+0.9%
3.71%326
12
Snowflake Inc. stock logo
SNOW
Snowflake
$127.21
-2.6%
3.05%1,375
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$177.30
0.0%
2.92%1,154
14
monday.com Ltd. stock logo
MNDY
monday.com
$224.98
+1.2%
2.72%757
15
Gartner, Inc. stock logo
IT
Gartner
$443.15
+0.1%
2.16%338
16
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$99.16
+1.5%
2.06%1,440
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$78.56
+1.1%
2.01%1,785
18
HubSpot, Inc. stock logo
HUBS
HubSpot
$569.31
-0.3%
1.94%200
19
S&P Global Inc. stock logo
SPGI
S&P Global
$434.75
+0.3%
1.87%294
20
Salesforce, Inc. stock logo
CRM
Salesforce
$229.54
-0.4%
1.83%451
21
Accenture plc stock logo
ACN
Accenture
$286.31
+0.3%
1.64%373
22
MSCI Inc. stock logo
MSCI
MSCI
$478.52
-1.3%
1.64%223
23Franklin IFT Money MarketN/A1.63%108,734
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$60.25
-1.1%
1.53%1,713
25
Zscaler, Inc. stock logo
ZS
Zscaler
$180.59
-2.1%
1.48%602
26
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$408.58
+0.5%
1.43%228
27
DexCom, Inc. stock logo
DXCM
DexCom
$116.85
+0.3%
1.41%739
28Trend Micro IncN/A1.23%1,809
29
SentinelOne, Inc. stock logo
S
SentinelOne
$18.31
-0.7%
1.20%3,853
30
Crown Castle Inc. stock logo
CCI
Crown Castle
$96.15
-0.2%
1.18%804
31
Confluent, Inc. stock logo
CFLT
Confluent
$27.68
-0.4%
1.00%2,197
32
SBA Communications Co. stock logo
SBAC
SBA Communications
$191.68
+0.3%
0.98%351
33
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$136.79
-0.1%
0.87%415
34
GitLab Inc. stock logo
GTLB
GitLab
$42.84
-1.4%
0.75%948
35
Moody's Co. stock logo
MCO
Moody's
$418.64
+1.5%
0.59%98
36
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$89.23
+0.1%
0.44%326
37
Sprinklr, Inc. stock logo
CXM
Sprinklr
$8.62
-2.3%
0.44%2,468
38
Qualys, Inc. stock logo
QLYS
Qualys
$131.55
-3.8%
0.36%170
39
Adobe Inc. stock logo
ADBE
Adobe
$525.00
+1.2%
0.35%49
40
Globant S.A. stock logo
GLOB
Globant
$157.73
-0.2%
0.29%116
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41
Netflix, Inc. stock logo
NFLX
Netflix
$682.22
+0.9%
0.26%27
42
TransUnion stock logo
TRU
TransUnion
$71.19
-0.2%
0.24%219
43
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$269.90
+0.8%
0.20%55
44
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$11.80
-1.8%
0.14%722
45
Sprout Social, Inc. stock logo
SPT
Sprout Social
$33.55
-0.2%
0.11%234
46Japanese YenN/A0.10%1,042,982
47Hong Kong DollarN/A0.00%1,302

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.4%
  • Japan
    1.1%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    98.8%
  • JPY
    1.2%

Sector Exposure

  • Technology
    55.6%
  • Communications
    13.6%
  • Real Estate
    5.9%
  • Financials
    5.6%
  • Health Care
    1.3%
  • Industrials
    1.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    46.5%
  • Media
    10.0%
  • Capital Markets
    5.6%
  • Real Estate Management & Development
    4.9%
  • Communications Equipment
    4.6%
  • IT Services
    4.5%
  • Diversified Telecommunication Services
    3.1%
  • Health Care Equipment & Supplies
    1.3%
  • Equity Real Estate Investment
    1.0%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.5%
  • Professional Services
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Systems Software
    32.6%
  • Application Software
    14.0%
  • Interactive Media & Services
    10.0%
  • REIT
    5.9%
  • Financial Exchanges & Data
    5.6%
  • Communications Equipment
    4.6%
  • IT Consulting & Other Services
    4.0%
  • Alternative Carriers
    3.1%
  • Health Care Equipment
    1.3%
  • Electrical Components & Equipment
    0.9%
  • Research & Consulting Services
    0.7%
  • Movies & Entertainment
    0.5%
  • Cash or Derivatives
    0.1%

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This page (BATS:XDAT) was last updated on 6/18/2024 by MarketBeat.com Staff

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