XDAT Holdings: Franklin Exponential Data Top Holdings
BATS: XDATFranklin Templeton, IncTechnologyETFUSD
At close: Oct 8, 3:39 PM ET · Delayed 15 min
XDAT portfolio concentration
The Franklin Exponential Data ETF (XDAT) reports 10 holdings. Its biggest position is Cloudflare Inc (NET) at 12.67% of assets. The top 10 holdings account for 59.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XDAT behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XDAT holdings by weight
| # | 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% |