Franklin Exponential Data ETF (XDAT) Holdings List

$26.83 +0.49 (+1.86%)

As of 08/10/2026 04:10 PM Eastern

What stocks does XDAT hold?

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 82.31% 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

Rank	Company	Current Price	Weight	Shares Held
1	NET Cloudflare	$309.98 +3.2%	11.80%	1,532
2	GOOGL Alphabet	$357.52 +0.9%	9.18%	1,012
3	META Meta Platforms	$594.92 +0.5%	6.20%	423
4	SNOW Snowflake	$335.30 +1.5%	5.93%	732
5	PANW Palo Alto Networks	$385.04 +5.8%	4.36%	493
6	MSFT Microsoft	$506.06 +1.2%	4.33%	353
7	CRWD CrowdStrike	$225.16 +5.0%	4.29%	852
8	DDOG Datadog	$260.78 +11.5%	4.27%	585
9	APP AppLovin	$339.00 -2.2%	3.96%	361
10	MDB MongoDB	$416.67 +4.5%	3.67%	414
Get the Latest News and Ratings for XDAT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin Exponential Data ETF and its competitors with MarketBeat's FREE daily newsletter.
11	FROG JFrog	$88.15 -1.5%	3.00%	1,406
12	ROKU Roku	$151.84 -0.8%	2.56%	649
13	ORCL Oracle	$151.02 +2.7%	2.31%	667
14	ANET Arista Networks	$191.09 +1.3%	2.22%	478
15	PLTR Palantir Technologies	$175.23 +1.9%	1.99%	599
16	NBIS Nebius Group	$184.11 -2.1%	1.72%	335
17	TMUS T-Mobile US	$178.20 +0.6%	1.69%	358
18	CRWV CoreWeave	$88.19 -2.7%	1.31%	650
19	WDC Western Digital	$438.34 +0.9%	1.29%	89
20	SNDK Sandisk	$1,237.92 +2.1%	1.25%	36
21	EQIX Equinix	$1,043.38 +0.1%	1.08%	38
22	Franklin Institutional U.S. Government Money Market Fund	N/A	1.05%	38,809
23	SBAC SBA Communications	$181.05 -1.6%	0.98%	199
24	NFLX Netflix	$76.29 +2.9%	0.94%	475
25	CCI Crown Castle	$73.57 -2.7%	0.93%	448

XDAT Geographic Exposure

XDAT's largest geographic exposure is United States at 92.5%, followed by Israel at 3.2%.

United States
92.5%
Israel
3.2%
Netherlands
1.6%
Canada
0.9%
Japan
0.7%
Cayman Islands
0.1%

XDAT Currency Exposure

XDAT is predominantly exposed to USD at 98.9%, followed by JPY at 0.7%.

USD
98.9%
JPY
0.7%
CAD
0.4%

XDAT Sector Exposure

XDAT's largest sector exposure is Technology at 67.3%, followed by Communications at 19.4%.

Technology
67.3%
Communications
19.4%
Health Care
4.2%
Real Estate
2.8%
Consumer Discretionary
2.5%
Financials
1.9%
Industrials
0.6%

XDAT Industry Exposure

XDAT's largest industry exposure is Software at 49.8%, followed by Media at 15.4%.

Software
49.8%
Media
15.4%
IT Services
10.3%
Communications Equipment
4.6%
Health Care Technology
3.8%
Consumer Products
2.5%
Technology Hardware, Storage & Peripherals
2.1%
Capital Markets
1.9%
Real Estate Management & Development
1.9%
Diversified Telecommunication Services
1.6%
Other
4.9%

XDAT Sub-Industry Exposure

XDAT's largest sub-industry exposure is Systems Software at 25.5%, followed by Application Software at 23.3%.

Systems Software
25.5%
Application Software
23.3%
Interactive Media & Services
17.0%
Internet Services & Infrastructure
9.5%
Communications Equipment
4.6%
Health Care Technology
3.8%
REIT
2.8%
Consumer Electronics
2.5%
Technology Hardware, Storage & Peripherals
2.1%
Alternative Carriers
1.6%
Other
6.1%

XDAT Coupon Exposure

XDAT's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 1.0%.

0-2
99.1%
2-4
1.0%

Related Companies and Tools

Related Companies

This page (BATS:XDAT) was last updated on 8/11/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Franklin Exponential Data ETF (XDAT) Holdings List