Franklin Exponential Data... (XDAT)
CBOE: XDAT
· Real-Time Price · USD
27.55
-0.04 (-0.13%)
At close: Sep 09, 2025, 1:57 PM
XDAT Holdings List
As of Sep 9, 2025
The Franklin Exponential Data ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are Cloudflare at 9.03%, Meta Platforms at 7.71%, Alphabet at 5.74%, ServiceNow at 5.16%, and AppLovin at 4.78%.
51
45.83%
Equity
4.14M
39.42
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare, Inc... | 218.59 | +0.31% | 1.71K | 9.03% |
| 2 | META | Meta Platforms,... | 765.70 | +1.78% | 423 | 7.71% |
| 3 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 1.01K | 5.74% |
| 4 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 227 | 5.16% |
| 5 | APP | AppLovin Corpor... | 558.17 | +2.03% | 361 | 4.78% |
| 6 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 309 | 3.20% |
| 7 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 100 | 3.02% |
| 8 | SNOW | Snowflake Inc. | 225.53 | -0.44% | 543 | 2.98% |
| 9 | RDDT | Reddit, Inc. | 240.26 | +4.47% | 392 | 2.18% |
| 10 | LIF | Life360, Inc. | 95.94 | -6.95% | 812 | 2.03% |
| 11 | PLTR | Palantir Techno... | 162.32 | +3.98% | 466 | 1.76% |
| 12 | ANET | Arista Networks... | 141.90 | +1.35% | 505 | 1.71% |
| 13 | MNDY | monday.com Ltd. | 193.63 | +1.55% | 321 | 1.48% |
| 14 | FICO | Fair Isaac Corp... | 1546.78 | +0.56% | 39 | 1.45% |
| 15 | ZS | Zscaler, Inc. | 282.29 | +0.25% | 211 | 1.44% |
| 16 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 226 | 1.38% |
| 17 | DDOG | Datadog, Inc. | 140.46 | +2.95% | 417 | 1.38% |
| 18 | COIN | Coinbase Global... | 318.78 | +5.49% | 157 | 1.15% |
| 19 | GDDY | GoDaddy Inc. | 148.88 | +0.55% | 312 | 1.12% |
| 20 | DUOL | Duolingo, Inc. | 273.49 | +0.81% | 169 | 1.11% |
| 21 | DOCS | Doximity, Inc. | 69.52 | -0.01% | 655 | 1.10% |
| 22 | CFLT | Confluent, Inc. | 19.96 | -1.38% | 2.13K | 1.04% |
| 23 | ROKU | Roku, Inc. | 96.99 | -2.41% | 416 | 1.00% |
| 24 | WIX | Wix.com Ltd. | 167.04 | +9.12% | 264 | 0.98% |
| 25 | TTAN | ServiceTitan, I... | 119.62 | +0.50% | 318 | 0.92% |
| 26 | TW | Tradeweb Market... | 119.36 | +0.03% | 317 | 0.92% |
| 27 | GTLB | GitLab Inc. | 48.17 | +0.58% | 740 | 0.86% |
| 28 | EQIX | Equinix, Inc. | 779.54 | +1.83% | 45 | 0.83% |
| 29 | SDGR | Schrödinger, In... | 19.46 | +0.10% | 1.64K | 0.77% |
| 30 | AUR | Aurora Innovati... | 5.70 | -1.04% | 5.19K | 0.72% |
| 31 | IOT | Samsara Inc. | 38.60 | -7.04% | 630 | 0.63% |
| 32 | S | SentinelOne, In... | 17.98 | -2.41% | 1.34K | 0.60% |
| 33 | PINS | Pinterest, Inc. | 36.46 | -3.93% | 597 | 0.55% |
| 34 | WAY | Waystar Holding... | 40.89 | +0.07% | 503 | 0.50% |
| 35 | MCO | Moody's Corpora... | 507.77 | +0.03% | 40 | 0.49% |
| 36 | CCI | Crown Castle In... | 94.52 | +0.68% | 213 | 0.48% |
| 37 | MSCI | MSCI Inc. | 569.15 | -0.95% | 34 | 0.47% |
| 38 | TYL | Tyler Technolog... | 558.17 | -1.4% | 33 | 0.45% |
| 39 | SBAC | SBA Communicati... | 191.52 | +0.09% | 95 | 0.44% |
| 40 | QTWO | Q2 Holdings, In... | 84.14 | +0.12% | 210 | 0.43% |
| 41 | TRU | TransUnion | 93.72 | +0.36% | 188 | 0.42% |
| 42 | AK3.DE | Akamai Technolo... | 94.08 | +0.38% | 211 | 0.40% |
| 43 | KD | Kyndryl Holding... | 33.13 | -0.02% | 499 | 0.40% |
| 44 | CWAN | Clearwater Anal... | 20.27 | -0.69% | 705 | 0.35% |
| 45 | ROOT | Root, Inc. | 98.33 | -2.39% | 129 | 0.32% |
| 46 | QLYS | Qualys, Inc. | 133.11 | -1.52% | 86 | 0.28% |
| 47 | RBRK | Rubrik, Inc. | 98.64 | +3.17% | 111 | 0.26% |
| 48 | FDS | FactSet Researc... | 372.90 | -0.65% | 21 | 0.19% |
| 49 | SNAP | Snap Inc. | 7.28 | +0.83% | 1.07K | 0.19% |
| 50 | SLP | Simulations Plu... | 14.16 | +0.04% | 292 | 0.10% |
| 51 | VERX | Vertex, Inc. | 24.75 | -4.55% | 105 | 0.07% |