Franklin Exponential Data ETF (XDAT) Holdings

$21.74
0.00 (0.00%)
(As of 05/8/2024 ET)

Top 47 XDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%
8.83%1,424
2
MongoDB, Inc. stock logo
MDB
MongoDB
$354.69
+0.4%
6.10%1,042
3
Datadog, Inc. stock logo
DDOG
Datadog
$115.87
-1.2%
5.61%2,797
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$317.94
+1.3%
5.46%1,177
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.96
+0.3%
5.31%2,023
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.16
+0.3%
5.26%476
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$295.67
-2.4%
5.15%1,159
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.42
+0.6%
4.03%596
9
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,286.78
+2.8%
3.70%218
10
Equinix, Inc. stock logo
EQIX
Equinix
$772.43
+11.5%
3.64%326
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$296.19
+1.5%
3.59%889
12
Snowflake Inc. stock logo
SNOW
Snowflake
$155.86
-1.2%
3.32%1,375
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.68
+1.1%
2.89%1,154
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$73.34
+1.2%
2.40%1,785
15
Gartner, Inc. stock logo
IT
Gartner
$436.75
+0.6%
2.31%338
16
monday.com Ltd. stock logo
MNDY
monday.com
$181.00
-2.8%
2.20%757
17
HubSpot, Inc. stock logo
HUBS
HubSpot
$587.34
-0.5%
1.93%200
18
Salesforce, Inc. stock logo
CRM
Salesforce
$275.17
-1.4%
1.89%451
19
S&P Global Inc. stock logo
SPGI
S&P Global
$432.29
+0.7%
1.87%294
20
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$88.67
+3.1%
1.86%1,440
21Franklin IFT Money MarketN/A1.80%117,954
22
Accenture plc stock logo
ACN
Accenture
$306.56
-1.7%
1.75%373
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$58.11
-2.5%
1.68%1,713
24
MSCI Inc. stock logo
MSCI
MSCI
$482.50
+2.5%
1.63%223
25
Zscaler, Inc. stock logo
ZS
Zscaler
$171.96
+0.6%
1.63%602
26
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$435.98
+0.5%
1.47%228
27
DexCom, Inc. stock logo
DXCM
DexCom
$128.14
+0.6%
1.40%739
28Trend Micro IncN/A1.37%1,809
29
SentinelOne, Inc. stock logo
S
SentinelOne
$21.21
+1.2%
1.27%3,853
30
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.88
+2.6%
1.15%804
31
SBA Communications Co. stock logo
SBAC
SBA Communications
$198.48
+0.6%
1.05%351
32
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$151.01
+0.1%
0.94%415
33
Confluent, Inc. stock logo
CFLT
Confluent
$31.03
-1.1%
0.91%1,994
34
GitLab Inc. stock logo
GTLB
GitLab
$52.91
-0.1%
0.80%948
35
Moody's Co. stock logo
MCO
Moody's
$401.68
+1.4%
0.56%98
36
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$102.46
+0.3%
0.51%326
37
Sprinklr, Inc. stock logo
CXM
Sprinklr
$12.36
-3.0%
0.45%2,468
38
Qualys, Inc. stock logo
QLYS
Qualys
$151.87
+1.4%
0.44%170
39
Adobe Inc. stock logo
ADBE
Adobe
$482.65
-1.1%
0.36%49
40
Sprout Social, Inc. stock logo
SPT
Sprout Social
$28.49
+5.9%
0.34%428
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41
Globant S.A. stock logo
GLOB
Globant
$173.06
-9.4%
0.32%116
42
TransUnion stock logo
TRU
TransUnion
$78.12
+0.4%
0.25%219
43
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$244.98
+0.2%
0.19%55
44
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$12.58
+3.6%
0.18%722
45
Endava plc stock logo
DAVA
Endava
$31.52
-5.0%
0.14%314
46Japanese YenN/A0.10%1,042,982
47Hong Kong DollarN/A0.00%1,302

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.8%
  • Japan
    1.4%
  • Luxembourg
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    98.5%
  • JPY
    1.5%

Sector Exposure

  • Technology
    55.2%
  • Communications
    12.5%
  • Real Estate
    5.7%
  • Financials
    5.7%
  • Health Care
    1.4%
  • Industrials
    1.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    46.6%
  • Media
    9.6%
  • Capital Markets
    5.7%
  • Real Estate Management & Development
    4.7%
  • IT Services
    4.6%
  • Communications Equipment
    4.0%
  • Diversified Telecommunication Services
    2.9%
  • Health Care Equipment & Supplies
    1.4%
  • Equity Real Estate Investment
    1.1%
  • Electrical Equipment
    1.0%
  • Professional Services
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Systems Software
    30.8%
  • Application Software
    15.8%
  • Interactive Media & Services
    9.6%
  • REIT
    5.7%
  • Financial Exchanges & Data
    5.7%
  • IT Consulting & Other Services
    4.4%
  • Communications Equipment
    4.0%
  • Alternative Carriers
    2.9%
  • Health Care Equipment
    1.4%
  • Electrical Components & Equipment
    1.0%
  • Research & Consulting Services
    0.5%
  • Cash or Derivatives
    0.1%

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This page (BATS:XDAT) was last updated on 5/9/2024 by MarketBeat.com Staff

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