The Franklin Exponential Data ETF (XDAT) top stock holdings include Alphabet, Cloudflare, and Meta Platforms. The top 25 XDAT holdings ordered by weight make up 78.75% of the total fund. XDAT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete XDAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XDAT Holdings
XDAT Geographic Exposure
XDAT's largest geographic exposure is United States at 94.2%, followed by Cayman Islands at 1.8%.
XDAT Currency Exposure
XDAT is predominantly exposed to USD at 97.2%, followed by HKD at 1.6%.
XDAT Sector Exposure
XDAT's largest sector exposure is Technology at 57.4%, followed by Communications at 24.6%.
XDAT Industry Exposure
XDAT's largest industry exposure is Software at 43.2%, followed by Media at 18.7%.
Real Estate Management & Development
Technology Hardware, Storage & Peripherals
Diversified Telecommunication Services
XDAT Sub-Industry Exposure
XDAT's largest sub-industry exposure is Systems Software at 22.1%, followed by Application Software at 20.5%.
Interactive Media & Services
Internet Services & Infrastructure
Financial Exchanges & Data
Technology Hardware, Storage & Peripherals
XDAT Coupon Exposure
XDAT's largest coupon exposure is 0-2 at 96.8%, followed by 2-4 at 3.2%.
Free XDAT Stock Alerts