Franklin Exponential Data ETF (XDAT)
BATS: XDATFranklin Templeton, IncTechnologyETFUSD
At close: Oct 8, 3:39 PM ET · Delayed 15 min
XDAT chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $4.20M
- Dividend yield
- 0.00%
- Holdings
- 10
- Inception
- Jan 12, 2021
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Technology
- 52-week range
- 20.15 – 29.17
- Volume / Avg
- 71 / 912
- Beta
- —
- Previous close
- 28.26
XDAT ETF today
The Franklin Exponential Data ETF (XDAT) is an exchange-traded fund from Franklin Templeton, Inc in the Technology category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $4.2 million in assets. Its largest holding is Cloudflare Inc (NET) at 12.67% of assets, and the top 10 positions make up 59.0% of the portfolio out of 10 holdings.
XDAT is up 9.3% year to date and has gained 1.8% over the past 12 months; over five years its price has changed -2.9%. The fund's trailing dividend yield is 0.00% ($0.00 per share annually). XDAT launched on Jan 12, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
XDAT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NETCloudflare Inc | 12.67% |
| 2 | GOOGLAlphabet Inc Class A | 8.29% |
| 3 | METAMeta Platforms Inc Class A | 7.30% |
| 4 | SNOWSnowflake Inc Ordinary Shares | 5.92% |
| 5 | CRWDCrowdStrike Holdings Inc Class A | 5.37% |
| 6 | PANWPalo Alto Networks Inc | 4.66% |
| 7 | MSFTMicrosoft Corp | 4.31% |
| 8 | DDOGDatadog Inc Class A | 3.81% |
| 9 | MDBMongoDB Inc Class A | 3.44% |
| 10 | FROGJFrog Ltd Ordinary Shares | 3.25% |
Top 10 holdings: 59.0% of assets.
XDAT performance
1 week
+0.35%
1 month
+8.16%
3 months
+9.69%
6 months
+34.29%
Year to date
+9.33%
1 year
+1.82%
3 years
+55.20%
5 years
-2.93%
XDAT price return, excluding dividends.
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XDAT ETF FAQ
What is the XDAT price today?
XDAT last traded at $29.17 as of Oct 8, 3:39 PM EDT, up 3.22% on the day.
What is XDAT's expense ratio?
XDAT has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are XDAT's top holdings?
XDAT's largest holdings are Cloudflare Inc (12.67%), Alphabet Inc Class A (8.29%), Meta Platforms Inc Class A (7.30%), Snowflake Inc Ordinary Shares (5.92%), CrowdStrike Holdings Inc Class A (5.37%). The top 10 make up 59.0% of the fund.
How big is XDAT?
XDAT has about $4.2 million in assets under management spread across 10 holdings.