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 78.70% 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 92.1%, followed by Israel at 3.2%.
XDAT Currency Exposure
XDAT is predominantly exposed to USD at 98.6%, followed by JPY at 1.0%.
XDAT Sector Exposure
XDAT's largest sector exposure is Technology at 64.9%, followed by Communications at 21.6%.
XDAT Industry Exposure
XDAT's largest industry exposure is Software at 45.8%, followed by Media at 16.6%.
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 23.9%, followed by Application Software at 21.2%.
Interactive Media & Services
Internet Services & Infrastructure
Technology Hardware, Storage & Peripherals
Internet Services & Infrastruc
XDAT Coupon Exposure
XDAT's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.
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