XDAT 27.00 ▲ 0.70% - Fund Analysis & Holdings - Stocknear

Franklin Exponential Data...

CBOE: XDAT · Real-Time Price · USD
27.00
0.19 (0.70%)
At close: Sep 05, 2025, 2:07 PM
0.70%
Bid 25.25
Market Cap 4.08M
AUM 4.07M
NAV 27.16
EPS (ttm) 0.69
PE Ratio (ttm) 39.23
Shares Out 151.12K
Inception Date Jan 12, 2021
Ask 27.21
Volume 599
Open 26.95
Previous Close 26.81
Day's Range 26.95 - 27.04
52-Week Range 18.77 - 27.96
Holdings 52
Expense Ratio 0.50%

About XDAT

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.

Asset Class Equity
Ticker Symbol XDAT
Inception Date Jan 12, 2021
Exchange CBOE

Top 10 Holdings 47.15% of assets

Name Symbol Weight
Cloudflare, Inc. NET 8.93%
Meta Platforms, Inc. META 7.88%
Alphabet Inc. GOOGL 5.85%
Servicenow, Inc. NOW 5.07%
Applovin Corporation APP 4.49%
Palo Alto Networks, ... PANW 3.37%
Crowdstrike Holdings... CRWD 3.17%
Netflix, Inc. NFLX 3.13%
Snowflake Inc. SNOW 3.00%
Reddit, Inc. RDDT 2.26%
View More Holdings

Dividends Dividend Yield 0.12%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.0322 Dec 30, 2024
Full Dividend History