XDAT
Franklin Exponential Data ETF
1W: -2.2%
1M: -4.2%
3M: -19.9%
YTD: -17.5%
1Y: -7.0%
3Y: +30.6%
5Y: -8.6%
$21.24
+0.12 (+0.57%)
After Hours: $21.95 (+0.71, +3.34%)
Weekly Expected Move ±3.5%
$19
$20
$20
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings66
Top 10 Wt55.2%
Beta1.32
% Profitable69%
Coverage96%
Portfolio Valuation
P/E25.4
P/B7.1
P/S7.5
EV/EBITDA17.4
P/FCF38.4
PEG0.51
Profitability & Returns
Gross Margin62.4%
Net Margin29.5%
ROE30.8%
ROA17.9%
ROIC25.8%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov50.8x
Current Ratio1.64
Quick Ratio1.63
Growth (YoY)
Revenue+24.3%
Net Income+29.8%
EPS+31.1%
FCF+46.2%
EBITDA+47.1%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.6
Altman Z19.67
IS Quality72.1
IS Overall66.0
IS Value33.9
Median P/E22.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 58.0% | -68.0 |
| Communication Services | 9 | 27.7% | 39.0 |
| Financial Services | 7 | 4.2% | -18.5 |
| Other | 2 | 4.0% | — |
| Real Estate | 3 | 2.6% | 58.8 |
| Healthcare | 5 | 2.0% | 7.0 |
| Consumer Cyclical | 1 | 0.9% | 21.4 |
| Industrials | 1 | 0.4% | 28.3 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 7.60% | 4 | Bullish | 42 | 14 | -3.2% |
| PANW | Palo Alto Networks, Inc. | 3.60% | 4 | Bullish | 2 | 2 | +11.0% |
| NFLX | Netflix, Inc. | 3.09% | 4 | Bullish | 71 | 13 | +3.2% |
| CRM | Salesforce, Inc. | 1.00% | 4 | Bullish | 10 | 5 | -4.2% |
| HOOD | Robinhood Markets, Inc. | 0.53% | 4 | Bullish | 11 | 2 | -0.6% |
| VRSK | Verisk Analytics, Inc. | 0.37% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC - CLASS A | NET | 11.32% | $361,990 | 1,710 | -726.0 | $74.4B | Technology |
| 2 | ALPHABET INC-CL A | GOOGL | 9.36% | $299,319 | 1,012 | 27.0 | $3.6T | Communication Services |
| 3 | META PLATFORMS INC-CLASS | META | 7.60% | $242,997 | 423 | 24.0 | $1.4T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 5.97% | $190,838 | 511 | 23.3 | $2.8T | Technology |
| 5 | APPLOVIN CORP-CLASS A | APP | 4.36% | $139,480 | 361 | 39.2 | $130.6B | Technology |
| 6 | IFT - MONEY MARKET PORT Cash | — | 4.06% | $129,820 | 129,820 | — | — | — |
| 7 | CROWDSTRIKE HOLDINGS INC | CRWD | 3.86% | $123,328 | 309 | -550.3 | $101.2B | Technology |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 3.67% | $117,432 | 791 | 218.1 | $340.2B | Technology |
| 9 | PALO ALTO NETWORKS INC | PANW | 3.60% | $115,063 | 705 | 88.5 | $111.2B | Technology |
| 10 | NETFLIX INC | NFLX | 3.09% | $98,660 | 1,000 | 38.0 | $418.1B | Communication Services |
| 11 | ARISTA NETWORKS INC | ANET | 2.61% | $83,482 | 659 | 45.4 | $159.5B | Technology |
| 12 | SNOWFLAKE INC | SNOW | 2.58% | $82,455 | 543 | -39.0 | $52.5B | Technology |
| 13 | T-MOBILE US INC | TMUS | 2.25% | $72,101 | 358 | 20.4 | $225.3B | Communication Services |
| 14 | SERVICENOW INC | NOW | 2.19% | $69,870 | 685 | 60.6 | $106.7B | Technology |
| 15 | ROKU INC | ROKU | 1.98% | $63,381 | 649 | 163.6 | $14.4B | Communication Services |
| 16 | MONGODB INC | MDB | 1.76% | $56,193 | 222 | -289.2 | $20.3B | Technology |
| 17 | REDDIT INC-CL A | RDDT | 1.67% | $53,312 | 392 | 48.8 | $26.0B | Communication Services |
| 18 | DATADOG INC - CLASS A | DDOG | 1.57% | $50,190 | 417 | 392.0 | $42.6B | Technology |
| 19 | EQUINIX INC | EQIX | 1.41% | $45,017 | 45 | 72.8 | $98.3B | Real Estate |
| 20 | TENCENT HOLDINGS LTD | 0700.HK | 1.26% | $40,323 | 646 | 17.4 | $4.4T | Communication Services |
| 21 | TRADEWEB MARKETS INC-CLAS | TW | 1.22% | $39,054 | 317 | 32.3 | $26.2B | Financial Services |
| 22 | GUIDEWIRE SOFTWARE INC | GWRE | 1.20% | $38,301 | 254 | 67.5 | $12.8B | Technology |
| 23 | SALESFORCE INC | CRM | 1.00% | $32,008 | 171 | 23.5 | $175.4B | Technology |
| 24 | ZSCALER INC | ZS | 0.99% | $31,592 | 228 | -327.2 | $22.3B | Technology |
| 25 | ALIBABA GROUP HOLDING-SP | BABA | 0.92% | $29,536 | 242 | 21.4 | $283.3B | Consumer Cyclical |
| 26 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.88% | $28,185 | 162 | 31.5 | $28.6B | Healthcare |
| 27 | ORACLE CORP | ORCL | 0.87% | $27,812 | 190 | 25.8 | $421.0B | Technology |
| 28 | COINBASE GLOBAL INC -CLAS | COIN | 0.87% | $27,948 | 163 | 36.5 | $46.2B | Financial Services |
| 29 | FAIR ISAAC CORP | FICO | 0.85% | $27,244 | 25 | 39.3 | $25.9B | Technology |
| 30 | TREND MICRO INC | 4704.T | 0.70% | $22,453 | 675 | 20.3 | $694.7B | Technology |
| 31 | CELESTICA INC | CLS.TO | 0.70% | $22,408 | 76 | 40.7 | $47.2B | Technology |
| 32 | SAMSARA INC-CL A | IOT | 0.64% | $20,324 | 630 | -2048.7 | $18.5B | Technology |
| 33 | SERVICETITAN INC-A | TTAN | 0.63% | $20,012 | 318 | -37.0 | $6.0B | Technology |
| 34 | UNITY SOFTWARE INC | U | 0.61% | $19,633 | 863 | -24.3 | $9.9B | Technology |
| 35 | SBA COMMUNICATIONS CORP | SBAC | 0.61% | $19,384 | 95 | 20.6 | $21.6B | Real Estate |
| 36 | MSCI INC | MSCI | 0.58% | $18,523 | 34 | 35.0 | $40.0B | Financial Services |
| 37 | CROWN CASTLE INC | CCI | 0.56% | $18,058 | 213 | 83.1 | $37.0B | Real Estate |
| 38 | SENTINELONE INC -CLASS A | S | 0.56% | $17,876 | 1,341 | -9.9 | $4.5B | Technology |
| 39 | LIFE360 INC | LIF | 0.56% | $17,830 | 441 | 20.7 | $3.2B | Technology |
| 40 | MOODY'S CORP | MCO | 0.55% | $17,632 | 40 | 31.9 | $78.2B | Financial Services |
| 41 | ROBINHOOD MARKETS INC - A | HOOD | 0.53% | $16,949 | 246 | 32.9 | $62.0B | Financial Services |
| 42 | CLEARWATER ANALYTICS HDS- | CWAN | 0.52% | $16,779 | 705 | -177.0 | $7.0B | Technology |
| 43 | SCHRODINGER INC | SDGR | 0.50% | $15,853 | 1,369 | -8.2 | $855M | Healthcare |
| 44 | MONDAY.COM LTD | MNDY | 0.46% | $14,556 | 213 | 29.7 | $3.5B | Technology |
| 45 | FORTINET INC | FTNT | 0.45% | $14,360 | 174 | 33.1 | $61.4B | Technology |
| 46 | DOXIMITY INC-CLASS A | DOCS | 0.38% | $12,000 | 527 | 17.8 | $4.3B | Healthcare |
| 47 | CONSTELLATION SOFTWARE IN | CSU.TO | 0.38% | $12,273 | 7 | 72.3 | $51.7B | Technology |
| 48 | VERISK ANALYTICS INC | VRSK | 0.37% | $11,845 | 64 | 28.3 | $25.8B | Industrials |
| 49 | WAYSTAR HOLDING CORP | WAY | 0.37% | $11,941 | 503 | 40.5 | $4.6B | Technology |
| 50 | TYLER TECHNOLOGIES INC | TYL | 0.35% | $11,155 | 33 | 46.1 | $14.5B | Technology |