The Franklin Exponential Data ETF (XDAT) top stock holdings include Cloudflare, Alphabet, and Meta Platforms. The top 25 XDAT holdings ordered by weight make up 82.80% of the total fund. XDAT is an equity fund in the strategy category that invests in publicly traded companies, 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 92.3%, followed by Israel at 3.2%.
XDAT Currency Exposure
XDAT is predominantly exposed to USD at 99.0%, followed by JPY at 0.6%.
XDAT Sector Exposure
XDAT's largest sector exposure is Technology at 67.4%, followed by Communications at 19.6%.
XDAT Industry Exposure
XDAT's largest industry exposure is Software at 49.7%, followed by Media at 15.2%.
Technology Hardware, Storage & Peripherals
Real Estate Management & Development
Interactive Media & Services
XDAT Sub-Industry Exposure
XDAT's largest sub-industry exposure is Systems Software at 25.3%, followed by Application Software at 22.8%.
Interactive Media & Services
Internet Services & Infrastructure
Technology Hardware, Storage & Peripherals
XDAT Coupon Exposure
XDAT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
