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Franklin Exponential Data ETF (XDAT) Holdings

Franklin Exponential Data ETF logo
$24.66 +3.67 (+17.46%)
Closing price 05/2/2025 01:18 PM Eastern
Extended Trading
$24.66 0.00 (0.00%)
As of 05/2/2025 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
$435.28
+2.3%
6.80%799
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
6.49%564
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
5.51%302
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
4.94%1,269
5
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
4.93%566
6
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
4.88%1,943
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.74%1,349
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.93%133
9
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
2.92%67
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
2.84%477
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
2.52%1,143
12
monday.com Ltd. stock logo
MNDY
monday.com
$279.12
+0.7%
2.45%427
13
Snowflake Inc. stock logo
SNOW
Snowflake
$167.71
+1.4%
2.42%723
14
Datadog, Inc. stock logo
DDOG
Datadog
$105.00
-1.2%
2.26%1,074
15
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
2.14%120
16
Gartner, Inc. stock logo
IT
Gartner
$427.76
+1.9%
2.08%226
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.27
-8.4%
2.02%512
18
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
1.99%377
19Trend Micro IncorporatedN/A1.87%1,207
20
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
1.78%143
21
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.72%301
22
Duolingo, Inc. stock logo
DUOL
Duolingo
$486.42
+21.6%
1.68%225
23
Wix.com Ltd. stock logo
WIX
Wix.com
$166.83
-0.7%
1.57%425
24
MongoDB, Inc. stock logo
MDB
MongoDB
$171.64
-0.3%
1.53%418
25Franklin IFT Money MarketN/A1.44%62,696
26
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$141.86
+2.7%
1.30%422
27
Confluent, Inc. stock logo
CFLT
Confluent
$19.82
+2.0%
1.29%2,619
28Constellation Software Inc.N/A1.25%16
29
Zscaler, Inc. stock logo
ZS
Zscaler
$230.47
+1.5%
1.23%265
30
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
1.04%107
31
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
1.04%84
32
SentinelOne, Inc. stock logo
S
SentinelOne
$18.87
+1.6%
1.01%2,569
33
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$54.09
+1.9%
0.99%890
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.98%463
35
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.95%146
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.84%510
37
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$434.70
+1.1%
0.84%86
38
GitLab Inc. stock logo
GTLB
GitLab
$46.55
-0.9%
0.75%776
39
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.01
+2.7%
0.74%448
40
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$117.89
+1.7%
0.71%264
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41
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
0.66%283
42
SBA Communications Co. stock logo
SBAC
SBA Communications
$241.96
+0.5%
0.65%126
43
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$236.63
+2.0%
0.60%119
44
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$550.47
+2.0%
0.56%43
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
0.56%84
46
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$8.14
+18.3%
0.54%4,024
47
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$23.18
+1.2%
0.50%940
48
Life360, Inc. stock logo
LIF
Life360
$44.58
+2.9%
0.49%586
49
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$82.54
+1.8%
0.48%281
50
Q2 Holdings, Inc. stock logo
QTWO
Q2
$80.53
+1.7%
0.48%279

Geographic Exposure

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

Currency Exposure

  • USD
    96.8%
  • JPY
    2.0%
  • CAD
    1.2%

Sector Exposure

  • Technology
    42.9%
  • Communications
    20.2%
  • Information Technology
    19.2%
  • Health Care
    4.4%
  • Financials
    4.3%
  • Real Estate
    3.4%
  • Consumer Discretionary
    1.8%
  • Industrials
    1.2%
  • Software
    0.8%
  • Communication Services
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    53.8%
  • Media
    14.5%
  • IT Services
    7.0%
  • Capital Markets
    4.0%
  • Entertainment
    3.2%
  • Health Care Technology
    3.0%
  • Real Estate Management & Development
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • Communications Equipment
    2.1%
  • 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
    30.9%
  • Application Software
    22.9%
  • Interactive Media & Services
    11.5%
  • Internet Services & Infrastructure
    6.8%
  • Financial Exchanges & Data
    4.0%
  • REIT
    3.4%
  • Movies & Entertainment
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Health Care Technology
    3.0%
  • Alternative Carriers
    2.5%
  • Communications Equipment
    2.1%
  • 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 5/3/2025 by MarketBeat.com Staff
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