Franklin Exponential Data ETF (XDAT) Holdings List

$23.93 +0.56 (+2.40%)

As of 06/26/2026 04:10 PM Eastern

What stocks does XDAT hold?

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 82.69% 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

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$337.39 -1.8%	9.95%	1,012
2	NET Cloudflare	$237.06 +4.6%	9.61%	1,532
3	META Meta Platforms	$550.25 +1.4%	6.68%	423
4	APP AppLovin	$477.08 +7.0%	5.01%	361
5	SNOW Snowflake	$248.29 +9.4%	4.69%	732
6	CRWD CrowdStrike	$701.09 +3.3%	3.93%	213
7	MDB MongoDB	$314.71 +7.0%	3.90%	414
8	MSFT Microsoft	$372.97 +5.7%	3.76%	353
9	PANW Palo Alto Networks	$304.20 +3.8%	3.73%	493
10	DDOG Datadog	$239.77 +8.5%	3.63%	585
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11	ORCL Oracle	$148.68 -2.5%	3.42%	667
12	FROG JFrog	$87.50 +11.0%	3.01%	1,406
13	ROKU Roku	$135.40 +0.5%	2.43%	649
14	NBIS Nebius Group	$240.30 -6.4%	2.32%	335
15	ANET Arista Networks	$157.80 -4.6%	2.15%	478
16	PLTR Palantir Technologies	$112.93 +5.3%	2.15%	599
17	SNDK Sandisk	$2,090.71 -10.5%	2.02%	36
18	CRWV CoreWeave	$96.58 -2.2%	1.85%	650
19	TMUS T-Mobile US	$182.68 +0.6%	1.80%	358
20	WDC Western Digital	$586.45 -13.2%	1.55%	89
21	EQIX Equinix	$1,091.30 +0.3%	1.08%	38
22	CCI Crown Castle	$82.58 +3.8%	1.06%	448
23	SBAC SBA Communications	$183.76 +1.6%	1.04%	199
24	NFLX Netflix	$73.81 +4.1%	1.03%	475
25	AKAM Akamai Technologies	$113.29 +0.4%	0.89%	248

XDAT Geographic Exposure

XDAT's largest geographic exposure is United States at 91.8%, followed by Israel at 3.2%.

United States
91.8%
Israel
3.2%
Netherlands
2.5%
Canada
0.8%
Japan
0.7%
Cayman Islands
0.1%

XDAT Currency Exposure

XDAT is predominantly exposed to USD at 98.7%, followed by JPY at 0.9%.

USD
98.7%
JPY
0.9%
CAD
0.4%

XDAT Sector Exposure

XDAT's largest sector exposure is Technology at 63.8%, followed by Communications at 22.0%.

Technology
63.8%
Communications
22.0%
Health Care
4.3%
Real Estate
3.2%
Consumer Discretionary
2.5%
Financials
2.1%
Industrials
0.6%

XDAT Industry Exposure

XDAT's largest industry exposure is Software at 43.6%, followed by Media at 16.5%.

Software
43.6%
Media
16.5%
IT Services
9.1%
Communications Equipment
6.3%
Technology Hardware, Storage & Peripherals
4.1%
Health Care Technology
3.9%
Consumer Products
2.5%
Interactive Media & Services
2.5%
Real Estate Management & Development
2.2%
Capital Markets
2.1%
Other
5.9%

XDAT Sub-Industry Exposure

XDAT's largest sub-industry exposure is Systems Software at 23.2%, followed by Application Software at 19.6%.

Systems Software
23.2%
Application Software
19.6%
Interactive Media & Services
18.9%
Internet Services & Infrastructure
7.8%
Communications Equipment
6.3%
Technology Hardware, Storage & Peripherals
4.1%
Health Care Technology
3.9%
REIT
3.2%
Consumer Electronics
2.5%
Alternative Carriers
1.9%
Other
7.2%

XDAT Coupon Exposure

XDAT's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 0.9%.

0-2
99.1%
2-4
0.9%

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This page (BATS:XDAT) was last updated on 6/27/2026 by MarketBeat.com Staff.

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Franklin Exponential Data ETF (XDAT) Holdings List