Franklin Exponential Data... (XDAT)
CBOE: XDAT
· Real-Time Price · USD
26.27
-0.00 (-0.01%)
At close: Aug 14, 2025, 1:45 PM
XDAT Holdings List
As of Aug 17, 2025
The Franklin Exponential Data ETF is an equity ETF with a total of 66 individual holdings.
The top holdings are Cloudflare at 8.72%, Meta Platforms at 8.43%, Microsoft corp at 6.38%, Alphabet at 5.24%, and ServiceNow at 5.00%.
66
50.48%
Equity
3.94M
38.17
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 1.71K | 8.72% |
| 2 | META | Meta Platforms,... | 767.37 | -2.27% | 423 | 8.43% |
| 3 | 4338.HK | Microsoft corp | n/a | n/a | 483 | 6.38% |
| 4 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 1.01K | 5.24% |
| 5 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 227 | 5.00% |
| 6 | APP | AppLovin Corpor... | 438.51 | -0.04% | 361 | 4.02% |
| 7 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 309 | 3.36% |
| 8 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 705 | 3.17% |
| 9 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 100 | 3.14% |
| 10 | Ift - money mar... | n/a | n/a | 119.07K | 3.02% | |
| 11 | SNOW | Snowflake Inc. | 198.12 | -0.48% | 543 | 2.74% |
| 12 | RDDT | Reddit, Inc. | 241.65 | -1.97% | 392 | 2.45% |
| 13 | 0R2L.L | T-mobile us inc | n/a | n/a | 358 | 2.31% |
| 14 | PLTR | Palantir Techno... | 174.02 | -1.78% | 466 | 2.10% |
| 15 | ANET | Arista Networks... | 137.97 | +0.49% | 505 | 1.76% |
| 16 | LIF | Life360, Inc. | 87.17 | +2.04% | 812 | 1.76% |
| 17 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 747 | 1.50% |
| 18 | ZS | Zscaler, Inc. | 277.17 | +0.80% | 211 | 1.47% |
| 19 | MNDY | monday.com Ltd. | 179.09 | +1.91% | 321 | 1.43% |
| 20 | DUOL | Duolingo, Inc. | 369.10 | +12.90% | 169 | 1.40% |
| 21 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 226 | 1.39% |
| 22 | 0A3O.L | Datadog inc - c... | n/a | n/a | 417 | 1.35% |
| 23 | FICO | Fair Isaac Corp... | 1350.73 | +0.56% | 39 | 1.33% |
| 24 | COIN | Coinbase Global... | 320.87 | +1.05% | 157 | 1.26% |
| 25 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 312 | 1.16% |
| 26 | 0LO3.L | Veeva systems i... | n/a | n/a | 162 | 1.15% |
| 27 | CSU.TO | Constellation s... | n/a | n/a | 14 | 1.12% |
| 28 | DOCS | Doximity, Inc. | 65.94 | +1.24% | 655 | 1.08% |
| 29 | 0TZZ.L | Hubspot inc | n/a | n/a | 96 | 1.07% |
| 30 | TW | Tradeweb Market... | 128.78 | -1.09% | 317 | 1.05% |
| 31 | 0J1G.L | Guidewire softw... | n/a | n/a | 182 | 0.98% |
| 32 | CFLT | Confluent, Inc. | 17.85 | +0.34% | 2.13K | 0.96% |
| 33 | 4704.T | Trend micro inc | n/a | n/a | 675 | 0.94% |
| 34 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 45 | 0.89% |
| 35 | 0LP3.L | Verisk analytic... | n/a | n/a | 129 | 0.88% |
| 36 | AUR | Aurora Innovati... | 6.45 | +0.86% | 5.19K | 0.84% |
| 37 | TTAN | ServiceTitan, I... | 107.27 | +3.44% | 318 | 0.84% |
| 38 | WIX | Wix.com Ltd. | 128.77 | +3.55% | 264 | 0.83% |
| 39 | GTLB | GitLab Inc. | 45.37 | +2.45% | 740 | 0.83% |
| 40 | MDB | MongoDB, Inc. | 227.19 | +4.09% | 150 | 0.83% |
| 41 | SDGR | Schrödinger, In... | 20.05 | +3.46% | 1.64K | 0.81% |
| 42 | S | SentinelOne, In... | 17.00 | +1.16% | 1.34K | 0.57% |
| 43 | 0I4W.L | Crown castle in... | n/a | n/a | 213 | 0.55% |
| 44 | PINS | Pinterest, Inc. | 36.08 | +0.82% | 597 | 0.54% |
| 45 | IOT | Samsara Inc. | 33.93 | +1.19% | 630 | 0.54% |
| 46 | 0KYZ.L | Sba communicati... | n/a | n/a | 95 | 0.53% |
| 47 | 0K36.L | Moody's corp | n/a | n/a | 40 | 0.52% |
| 48 | MSCI | MSCI Inc. | 555.99 | -0.18% | 34 | 0.48% |
| 49 | TYL | Tyler Technolog... | 568.38 | -0.64% | 33 | 0.48% |
| 50 | WAY | Waystar Holding... | 36.28 | +0.55% | 503 | 0.46% |
| 51 | TRU | TransUnion | 88.42 | -0.53% | 188 | 0.42% |
| 52 | AK3.DE | Akamai Technolo... | 94.08 | +0.38% | 211 | 0.40% |
| 53 | QTWO | Q2 Holdings, In... | 75.75 | +1.60% | 210 | 0.40% |
| 54 | KD | Kyndryl Holding... | 30.36 | +1.28% | 499 | 0.38% |
| 55 | CWAN | Clearwater Anal... | 19.68 | +2.26% | 705 | 0.34% |
| 56 | CLS.TO | Celestica inc | n/a | n/a | 66 | 0.33% |
| 57 | ROOT | Root, Inc. | 88.02 | -2.67% | 129 | 0.30% |
| 58 | QLYS | Qualys, Inc. | 130.71 | +1.21% | 86 | 0.28% |
| 59 | 0ITV.L | Gartner inc | n/a | n/a | 40 | 0.24% |
| 60 | RBRK | Rubrik, Inc. | 85.73 | -0.12% | 111 | 0.24% |
| 61 | 0K9O.L | Nutanix inc - a | n/a | n/a | 135 | 0.23% |
| 62 | Net current ass... | n/a | n/a | 0 | 0.20% | |
| 63 | FDS | FactSet Researc... | 370.80 | +0.32% | 21 | 0.20% |
| 64 | SNAP | Snap Inc. | 7.33 | +2.45% | 1.07K | 0.20% |
| 65 | SLP | Simulations Plu... | 14.46 | +1.51% | 292 | 0.11% |
| 66 | VERX | Vertex, Inc. | 25.84 | +0.82% | 105 | 0.07% |