Franklin Exponential Data... (XDAT)
AMEX: XDAT
· Real-Time Price · USD
27.33
-0.00 (-0.00%)
At close: Jul 01, 2025, 9:40 AM
XDAT Holdings List
As of Jun 25, 2025
The Franklin Exponential Data ETF holds 67 different assets
and the largest one in the portfolio is Cloudflare, Inc., making up 7.50% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare, Inc... | 185.51 | -5.27% | 1.71K | 7.50% |
| 2 | META | Meta Platforms,... | 720.48 | -2.39% | 423 | 7.08% |
| 3 | 4338.HK | Microsoft corp | n/a | n/a | 483 | 5.57% |
| 4 | NOW | ServiceNow, Inc... | 1012.93 | -1.47% | 227 | 5.32% |
| 5 | INFXX | Institutional f... | n/a | n/a | 222K | 5.22% |
| 6 | GOOGL | Alphabet Inc. | 175.37 | -0.49% | 1.01K | 3.97% |
| 7 | CRWD | CrowdStrike Hol... | 491.93 | -3.41% | 309 | 3.53% |
| 8 | PANW | Palo Alto Netwo... | 197.81 | -3.34% | 705 | 3.34% |
| 9 | NFLX | Netflix, Inc. | 1300.20 | -2.91% | 100 | 3.01% |
| 10 | APP | AppLovin Corpor... | 336.95 | -3.75% | 361 | 2.97% |
| 11 | SNOW | Snowflake Inc. | 216.92 | -3.06% | 543 | 2.85% |
| 12 | FICO | Fair Isaac Corp... | 1840.50 | +0.69% | 51 | 2.31% |
| 13 | MNDY | monday.com Ltd. | 303.55 | -3.48% | 321 | 2.27% |
| 14 | 0R2L.L | T mobile us inc | n/a | n/a | 358 | 1.94% |
| 15 | 0IR9.L | Fortinet inc | n/a | n/a | 747 | 1.83% |
| 16 | DUOL | Duolingo, Inc. | 401.78 | -2.01% | 169 | 1.68% |
| 17 | 0XVU.L | Zscaler inc | n/a | n/a | 211 | 1.53% |
| 18 | CRM | Salesforce, Inc... | 272.92 | +0.08% | 226 | 1.44% |
| 19 | PLTR | Palantir Techno... | 130.05 | -4.6% | 414 | 1.39% |
| 20 | GDDY | GoDaddy Inc. | 179.05 | -0.56% | 312 | 1.32% |
| 21 | DDOG | Datadog, Inc. | 132.40 | -1.44% | 417 | 1.28% |
| 22 | COIN | Coinbase Global... | 337.61 | -3.67% | 157 | 1.27% |
| 23 | HUBS | HubSpot, Inc. | 555.70 | -0.17% | 96 | 1.26% |
| 24 | CFLT | Confluent, Inc. | 24.73 | -0.78% | 2.13K | 1.20% |
| 25 | CSU.TO | Constellation s... | n/a | n/a | 14 | 1.19% |
| 26 | LIF | Life360, Inc. | 64.41 | -1.29% | 812 | 1.19% |
| 27 | RDDT | Reddit, Inc. | 151.89 | +0.88% | 339 | 1.12% |
| 28 | 4704.T | Trend micro inc | n/a | n/a | 675 | 1.08% |
| 29 | VEEV | Veeva Systems I... | 282.56 | -1.88% | 162 | 1.07% |
| 30 | TW | Tradeweb Market... | 140.73 | -3.87% | 317 | 1.05% |
| 31 | GWRE | Guidewire Softw... | 231.88 | -1.52% | 182 | 1.02% |
| 32 | WIX | Wix.com Ltd. | 161.08 | +1.65% | 264 | 1.00% |
| 33 | 0HHR.L | Arista networks... | n/a | n/a | 434 | 0.97% |
| 34 | 0II4.L | Equinix inc | n/a | n/a | 45 | 0.96% |
| 35 | VRSK | Verisk Analytic... | 312.78 | +0.41% | 129 | 0.94% |
| 36 | DOCS | Doximity, Inc. | 58.72 | -4.27% | 655 | 0.90% |
| 37 | 0LF5.L | Trade desk inc/... | n/a | n/a | 493 | 0.83% |
| 38 | SDGR | Schrödinger, In... | 20.75 | +3.16% | 1.64K | 0.80% |
| 39 | TTAN | ServiceTitan, I... | 106.94 | -0.22% | 318 | 0.79% |
| 40 | GTLB | GitLab Inc. | 45.21 | +0.22% | 740 | 0.74% |
| 41 | MDB | MongoDB, Inc. | 207.63 | -1.12% | 150 | 0.74% |
| 42 | AUR | Aurora Innovati... | 5.13 | -2.1% | 5.19K | 0.67% |
| 43 | IOT | Samsara Inc. | 39.39 | -0.98% | 630 | 0.60% |
| 44 | S | SentinelOne, In... | 18.07 | -1.12% | 1.34K | 0.56% |
| 45 | 0ITV.L | Gartner inc | n/a | n/a | 58 | 0.55% |
| 46 | SBAC | SBA Communicati... | 239.10 | +1.82% | 95 | 0.53% |
| 47 | CCI | Crown Castle In... | 104.28 | +1.51% | 213 | 0.52% |
| 48 | PINS | Pinterest, Inc. | 35.84 | -0.07% | 597 | 0.50% |
| 49 | QTWO | Q2 Holdings, In... | 93.04 | -0.58% | 210 | 0.47% |
| 50 | 0K36.L | Moody s corp | n/a | n/a | 40 | 0.46% |
| 51 | MSCI | MSCI Inc. | 582.53 | +1.00% | 34 | 0.46% |
| 52 | WAY | Waystar Holding... | 39.51 | -3.33% | 503 | 0.46% |
| 53 | TYL | Tyler Technolog... | 591.05 | -0.3% | 33 | 0.46% |
| 54 | ROOT | Root, Inc. | 125.94 | -1.59% | 129 | 0.41% |
| 55 | AK3.DE | Akamai Technolo... | 94.08 | +0.38% | 211 | 0.40% |
| 56 | TRU | TransUnion | 89.27 | +1.45% | 188 | 0.40% |
| 57 | CWAN | Clearwater Anal... | 22.01 | +0.36% | 705 | 0.37% |
| 58 | QLYS | Qualys, Inc. | 144.36 | +1.04% | 86 | 0.28% |
| 59 | SLP | Simulations Plu... | 18.86 | +8.05% | 645 | 0.26% |
| 60 | KD | Kyndryl Holding... | 42.15 | +0.45% | 258 | 0.25% |
| 61 | NTNX | Nutanix, Inc. | 75.06 | -1.81% | 135 | 0.24% |
| 62 | RBRK | Rubrik, Inc. | 85.58 | -4.48% | 111 | 0.23% |
| 63 | FDS | FactSet Researc... | 450.02 | +0.61% | 21 | 0.22% |
| 64 | SNAP | Snap Inc. | 9.44 | +8.69% | 1.07K | 0.21% |
| 65 | Japanese yen | n/a | n/a | 1.24M | 0.20% | |
| 66 | VERX | Vertex, Inc. | 35.45 | +0.33% | 105 | 0.09% |
| 67 | Hong kong dolla... | n/a | n/a | 1.3K | < 0.01% |