— Know what they know.
Not Investment Advice

XDAT

Franklin Exponential Data ETF
1W: +0.7% 1M: +10.6% 3M: +11.2% YTD: +11.1% 1Y: +1.4% 3Y: +60.1% 5Y: -2.5%
$28.25
+0.09 (+0.31%)
 
Weekly Expected Move ±3.3%
$26 $27 $28 $29 $30
ETF CBOE · AUM $3.5M
Key Statistics
AUM$4M
Holdings60
Top 10 Wt58.8%
Volume4
Avg Volume839
Beta1.14
Portfolio Fundamentals
P/E23.4
P/B7.7
Div Yield0.26%
ROE39.6%
% Profitable67%
Inception2021-01-14
Sector Allocation
Technology 75.1%
Communication Services 20.1%
Real Estate 2.4%
Financial Services 2.2%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CLOUDFLARE INC - CLASS A NET 12.92% $539,662 1,532
2 ALPHABET INC-CL A GOOGL 8.26% $345,011 1,012
3 META PLATFORMS INC-CLASS META 7.48% $312,508 423
4 SNOWFLAKE INC SNOW 5.79% $241,787 732
5 CROWDSTRIKE HOLDINGS INC CRWD 5.36% $223,854 852
6 PALO ALTO NETWORKS INC PANW 4.58% $191,486 493
7 MICROSOFT CORP MSFT 4.30% $179,663 353
8 DATADOG INC - CLASS A DDOG 3.76% $157,108 585
9 MONGODB INC MDB 3.34% $139,597 414
10 JFROG LTD FROG 3.04% $127,060 1,406

Recent Holding Changes

Date Holding Change Details
2026-08-27 IOT Changed 297 → 640
2026-08-27 TWLO New —
2026-08-04 OKTA Changed 244 → 270
2026-08-04 ANET Changed 478 → 499
2026-08-04 COIN Changed 144 → 120

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms