Franklin Exponential Data ETF (XDAT) Holdings List

$24.53 -0.13 (-0.53%)

As of 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 86.18% 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 the top 25 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	$306.07 +4.2%	9.04%	1,192
2	GOOGL Alphabet	$287.38 -0.3%	8.77%	1,091
3	META Meta Platforms	$641.39 +0.0%	7.28%	423
4	SNOW Snowflake	$295.95 +1.7%	5.70%	732
5	PANW Palo Alto Networks	$326.36 -1.4%	5.44%	614
6	MSFT Microsoft	$533.16 -2.2%	5.29%	353
7	CRWD CrowdStrike	$225.76 -1.2%	5.22%	852
8	PLTR Palantir Technologies	$168.82 -0.2%	4.69%	1,035
9	FROG JFrog	$103.55 -4.3%	4.01%	1,406
10	MDB MongoDB	$331.98 +1.4%	3.66%	414
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11	DDOG Datadog	$178.40 -0.7%	2.96%	585
12	APP AppLovin	$395.51 -3.5%	2.58%	234
13	ANET Arista Networks	$185.13 -0.6%	2.41%	499
14	NOW ServiceNow	$99.35 -3.3%	2.29%	797
15	U Unity Software	$50.40 -2.0%	2.24%	1,539
16	ORCL Oracle	$117.87 -1.6%	2.19%	667
17	OKTA Okta	$178.36 +0.4%	2.17%	455
18	FTNT Fortinet	$123.57 +0.9%	1.49%	444
19	The Descartes Systems Group Inc.	N/A	1.48%	558
20	ZS Zscaler	$194.92 -2.1%	1.27%	228
21	MANH Manhattan Associates	$257.54 +2.3%	1.25%	175
22	Trend Micro Incorporated	N/A	1.24%	1,075
23	NBIS Nebius Group	$134.00 -5.3%	1.22%	335
24	TWLO Twilio	$214.31 +3.7%	1.15%	202
25	TW Tradeweb Markets	$129.63 +1.1%	1.14%	317

XDAT Geographic Exposure

XDAT's largest geographic exposure is United States at 89.3%, followed by Israel at 4.1%.

United States
89.3%
Israel
4.1%
Canada
1.9%
Netherlands
1.3%
Japan
1.2%
Cayman Islands
0.1%

XDAT Currency Exposure

XDAT is predominantly exposed to USD at 98.4%, followed by JPY at 1.2%.

USD
98.4%
JPY
1.2%
CAD
0.5%

XDAT Sector Exposure

XDAT's largest sector exposure is Technology at 73.4%, followed by Communications at 17.1%.

Technology
73.4%
Communications
17.1%
Health Care
4.0%
Financials
2.4%
Real Estate
2.1%
Industrials
0.5%

XDAT Industry Exposure

XDAT's largest industry exposure is Software at 59.9%, followed by Media at 15.9%.

Software
59.9%
Media
15.9%
IT Services
8.6%
Communications Equipment
3.6%
Health Care Technology
3.6%
Capital Markets
2.1%
Interactive Media & Services
1.3%
Real Estate Management & Development
1.1%
Equity Real Estate Investment
1.0%
Technology Hardware, Storage & Peripherals
0.9%
Other
1.8%

XDAT Sub-Industry Exposure

XDAT's largest sub-industry exposure is Systems Software at 31.3%, followed by Application Software at 25.3%.

Systems Software
31.3%
Application Software
25.3%
Interactive Media & Services
17.1%
Internet Services & Infrastructure
11.6%
Communications Equipment
3.6%
Health Care Technology
3.6%
REIT
2.1%
Financial Exchanges & Data
1.5%
Technology Hardware, Storage & Peripherals
0.9%
Investment Banking & Brokerage
0.6%
Other
2.1%

XDAT Coupon Exposure

XDAT's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.4%.

0-2
99.7%
2-4
0.4%

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MarketBeat tracks Franklin Exponential Data ETF holdings and portfolio composition, last updated on 11/8/2026.

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Franklin Exponential Data ETF (XDAT) Holdings List