XDAT Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings60
Top 10 Wt58.8%
Beta1.14
% Profitable67%
Coverage100%
Portfolio Valuation
P/E23.4
P/B7.7
P/S9.8
EV/EBITDA16.7
P/FCF61.5
PEG0.38
Profitability & Returns
Gross Margin67.9%
Net Margin41.8%
ROE39.6%
ROA23.7%
ROIC22.9%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov68.0x
Current Ratio1.95
Quick Ratio1.91
Growth (YoY)
Revenue+35.7%
Net Income+20.0%
EPS+20.8%
FCF+40.2%
EBITDA+39.7%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F5.6
Altman Z12.65
IS Quality64.7
IS Overall61.3
IS Value35.2
Median P/E27.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 48 | 75.1% | 212.3 |
| Communication Services | 5 | 20.1% | 29.1 |
| Real Estate | 3 | 2.4% | 36.6 |
| Financial Services | 4 | 2.2% | 16.6 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 2.20% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 1.40% | 4 | Bullish | 1 | 4 | -11.4% |
| CCI | Crown Castle Inc. | 0.72% | 4 | Bullish | 1 | 2 | -25.4% |
| HOOD | Robinhood Markets, Inc. | 0.68% | 4 | Bullish | 4 | 3 | +36.7% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| OKTA | Okta, Inc. | 1.32% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC - CLASS A | NET | 12.92% | $539,662 | 1,532 | -598.5 | $123.9B | Technology |
| 2 | ALPHABET INC-CL A | GOOGL | 8.26% | $345,011 | 1,012 | 16.9 | $4.2T | Communication Services |
| 3 | META PLATFORMS INC-CLASS | META | 7.48% | $312,508 | 423 | 27.1 | $1.9T | Communication Services |
| 4 | SNOWFLAKE INC | SNOW | 5.79% | $241,787 | 732 | -107.2 | $118.2B | Technology |
| 5 | CROWDSTRIKE HOLDINGS INC | CRWD | 5.36% | $223,854 | 852 | 7671.6 | $275.0B | Technology |
| 6 | PALO ALTO NETWORKS INC | PANW | 4.58% | $191,486 | 493 | 876.6 | $328.6B | Technology |
| 7 | MICROSOFT CORP | MSFT | 4.30% | $179,663 | 353 | 28.8 | $3.8T | Technology |
| 8 | DATADOG INC - CLASS A | DDOG | 3.76% | $157,108 | 585 | 557.6 | $98.7B | Technology |
| 9 | MONGODB INC | MDB | 3.34% | $139,597 | 414 | 490.0 | $28.8B | Technology |
| 10 | JFROG LTD | FROG | 3.04% | $127,060 | 1,406 | -258.9 | $11.6B | Technology |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 2.68% | $111,995 | 599 | 149.8 | $433.4B | Technology |
| 12 | APPLOVIN CORP-CLASS A | APP | 2.64% | $110,343 | 361 | 20.5 | $90.1B | Technology |
| 13 | ARISTA NETWORKS INC | ANET | 2.42% | $101,227 | 499 | 64.6 | $261.1B | Technology |
| 14 | ROKU INC | ROKU | 2.36% | $98,739 | 649 | 63.5 | $22.6B | Communication Services |
| 15 | ORACLE CORP | ORCL | 2.20% | $91,906 | 667 | 22.0 | $409.9B | Technology |
| 16 | NEBIUS GROUP NV | NBIS | 1.90% | $79,514 | 335 | 933.9 | $58.3B | Technology |
| 17 | SANDISK CORP | SNDK | 1.49% | $62,271 | 36 | 22.1 | $254.7B | Technology |
| 18 | T-MOBILE US INC | TMUS | 1.40% | $58,347 | 358 | 17.1 | $175.5B | Communication Services |
| 19 | COREWEAVE INC-CL A | CRWV | 1.34% | $55,854 | 650 | -24.6 | $48.9B | Technology |
| 20 | OKTA INC | OKTA | 1.32% | $55,318 | 270 | 125.1 | $35.1B | Technology |
| 21 | ZSCALER INC | ZS | 1.08% | $45,225 | 228 | -504.1 | $31.8B | Technology |
| 22 | WESTERN DIGITAL CORP | WDC | 0.97% | $40,360 | 89 | 15.3 | $143.1B | Technology |
| 23 | FORTINET INC | FTNT | 0.94% | $39,239 | 223 | 63.3 | $132.8B | Technology |
| 24 | SERVICENOW INC | NOW | 0.94% | $39,112 | 301 | 83.5 | $138.9B | Technology |
| 25 | EQUINIX INC | EQIX | 0.92% | $38,580 | 38 | 65.8 | $101.2B | Real Estate |
| 26 | UNITY SOFTWARE INC | U | 0.88% | $36,741 | 925 | -32.1 | $19.0B | Technology |
| 27 | LUMENTUM HOLDINGS INC | LITE | 0.79% | $33,099 | 34 | -11.7 | $84.4B | Technology |
| 28 | SBA COMMUNICATIONS CORP | SBAC | 0.78% | $32,399 | 199 | 17.0 | $16.8B | Real Estate |
| 29 | TRADEWEB MARKETS INC-CLAS | TW | 0.76% | $31,893 | 317 | 24.3 | $21.8B | Financial Services |
| 30 | SENTINELONE INC -CLASS A | S | 0.75% | $31,259 | 1,341 | -24.8 | $8.4B | Technology |
| 31 | CROWN CASTLE INC | CCI | 0.72% | $30,047 | 448 | 26.9 | $29.0B | Real Estate |
| 32 | ROBINHOOD MARKETS INC - A | HOOD | 0.68% | $28,590 | 246 | 48.8 | $101.4B | Financial Services |
| 33 | CELESTICA INC | CLS.TO | 0.67% | $27,852 | 76 | 39.8 | $63.4B | Technology |
| 34 | TREND MICRO INC | 4704.T | 0.67% | $27,971 | 675 | 25.2 | $882.2B | Technology |
| 35 | NETFLIX INC | NFLX | 0.65% | $26,995 | 384 | 20.8 | $279.2B | Communication Services |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 0.64% | $26,896 | 248 | 38.4 | $15.8B | Technology |
| 37 | TWILIO INC - A | TWLO | 0.61% | $25,298 | 87 | 39.2 | $44.7B | Technology |
| 38 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.59% | $24,524 | 68 | 53.0 | $65.7B | Technology |
| 39 | SAMSARA INC-CL A | IOT | 0.58% | $24,301 | 640 | 254.5 | $23.7B | Technology |
| 40 | COINBASE GLOBAL INC -CLAS | COIN | 0.55% | $22,802 | 120 | -49.6 | $48.3B | Financial Services |
| 41 | SALESFORCE INC | CRM | 0.54% | $22,756 | 101 | 21.3 | $192.2B | Technology |
| 42 | RUBRIK INC-A | RBRK | 0.54% | $22,610 | 197 | -93.4 | $24.4B | Technology |
| 43 | CIENA CORP | CIEN | 0.52% | $21,650 | 61 | 84.7 | $55.4B | Technology |
| 44 | CADENCE DESIGN SYS INC | CDNS | 0.52% | $21,719 | 67 | 69.4 | $96.8B | Technology |
| 45 | QUALYS INC | QLYS | 0.48% | $19,975 | 112 | 33.3 | $6.8B | Technology |
| 46 | DESCARTES SYSTEMS GRP/THE | DSG.TO | 0.46% | $19,310 | 243 | 36.5 | $9.8B | Technology |
| 47 | SERVICETITAN INC-A | TTAN | 0.39% | $16,388 | 258 | -49.0 | $6.4B | Technology |
| 48 | CONSTELLATION SOFTWARE IN | CSU.TO | 0.34% | $14,285 | 7 | 46.7 | $63.2B | Technology |
| 49 | AURORA INNOVATION INC | AUR | 0.32% | $13,378 | 2,482 | -12.1 | $11.1B | Technology |
| 50 | SAP SE-SPONSORED ADR | SAP | 0.26% | $10,753 | 51 | 26.8 | $243.0B | Technology |