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Franklin Exponential Data ETF (XDAT) Holdings

Franklin Exponential Data ETF logo
$25.62 +4.62 (+22.02%)
Closing price 05/23/2025 03:31 PM Eastern
Extended Trading
$25.62 +0.00 (+0.00%)
As of 05/23/2025 04:04 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
$450.18
-1.0%
7.07%799
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
6.81%564
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
5.94%302
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
4.90%566
5
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
4.88%1,943
6
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
4.83%1,269
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.20%1,349
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
3.07%133
9
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
2.85%67
10
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
2.58%377
11
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
2.54%723
12
monday.com Ltd. stock logo
MNDY
monday.com
$288.60
-0.4%
2.43%427
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
2.38%477
14
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
2.37%1,074
15
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
2.29%225
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
2.26%1,143
17
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
2.09%120
18
Gartner, Inc. stock logo
IT
Gartner
$439.09
-1.0%
2.00%226
19
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
1.91%143
20
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.81
-0.6%
1.89%512
21
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.70%301
22Trend Micro IncorporatedN/A1.69%1,207
23
MongoDB, Inc. stock logo
MDB
MongoDB
$185.85
-1.4%
1.51%418
24
Wix.com Ltd. stock logo
WIX
Wix.com
$151.26
-2.4%
1.48%425
25
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
1.25%265
26
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$145.62
+1.1%
1.24%422
27Constellation Software Inc.N/A1.20%16
28
Confluent, Inc. stock logo
CFLT
Confluent
$21.84
-0.2%
1.11%2,619
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.11%463
30
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.89
-0.6%
1.08%890
31Institutional Fiduciary Trust - Money Market PortfolioN/A1.07%53,055
32
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
1.02%107
33
SentinelOne, Inc. stock logo
S
SentinelOne
$19.75
-0.2%
1.01%2,569
34
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.95%84
35
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.91%146
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.90%510
37
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
0.87%448
38
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$463.65
-0.1%
0.78%86
39
GitLab Inc. stock logo
GTLB
GitLab
$47.50
-0.6%
0.78%776
40
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.94
-1.5%
0.63%4,024
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41
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$122.61
-0.4%
0.62%264
42
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
0.60%126
43
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
0.59%283
44
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$233.41
-0.9%
0.58%119
45
Life360, Inc. stock logo
LIF
Life360
$61.36
+1.2%
0.53%586
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
0.52%84
47
Q2 Holdings, Inc. stock logo
QTWO
Q2
$86.66
-0.7%
0.51%279
48
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$567.24
0.0%
0.49%43
49
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$75.84
-1.6%
0.48%281
50
Reddit, Inc. stock logo
RDDT
Reddit
$101.03
+2.8%
0.47%218

Geographic Exposure

  • United States
    96.3%
  • Japan
    1.3%
  • Canada
    1.1%
  • Israel
    1.1%

Currency Exposure

  • USD
    97.4%
  • JPY
    1.5%
  • CAD
    1.1%

Sector Exposure

  • Technology
    38.7%
  • Information Technology
    24.6%
  • Communications
    19.6%
  • Financials
    4.0%
  • Health Care
    3.6%
  • Consumer Discretionary
    2.3%
  • Real Estate
    2.1%
  • Software
    0.9%
  • Communication Services
    0.4%
  • Industrials
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    53.9%
  • Media
    14.3%
  • IT Services
    7.0%
  • Capital Markets
    3.5%
  • Communications Equipment
    3.3%
  • Entertainment
    3.1%
  • Health Care Technology
    2.5%
  • Diversified Consumer Services
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.1%
  • Equity Real Estate Investment
    0.6%
  • Insurance
    0.4%
  • Interactive Media & Services
    0.4%
  • Professional Services
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Systems Software
    27.3%
  • Application Software
    26.2%
  • Interactive Media & Services
    12.6%
  • Internet Services & Infrastructure
    7.2%
  • Financial Exchanges & Data
    3.5%
  • Communications Equipment
    3.3%
  • Movies & Entertainment
    3.1%
  • Health Care Technology
    2.5%
  • Education Services
    2.3%
  • Alternative Carriers
    2.2%
  • REIT
    2.1%
  • Research & Consulting Services
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Health Care Facilities
    1.1%
  • Property & Casualty Insurance
    0.4%
  • Cash or Derivatives
    0.2%

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This page (BATS:XDAT) was last updated on 5/25/2025 by MarketBeat.com Staff
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