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Franklin Exponential Data ETF XDAT

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23.99 USD -0.73 -2.94%

At close · Nov 2

23.99 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 23.95 × 1
Ask: 24.00 × 1

23.99 Day range 24.78

20.15 52-week range 29.17

YTD: -7.19%
1 year: -15.96%

Open: 24.78
Prev close: 24.72
Mkt cap: 2.99M
Vol: 523
Avg vol: 1.26K
EPS: 0.880895
P/E: 27.24
Div yield: 0.00%

More statistics

Low: 23.99
High: 24.78
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.85
200-d avg: 24.85

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Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $3.75M
NAV: 24.99
Holdings: 52
Inception: 2021-01-12
Top 10 weight: 59.24%

NET CLOUDFLARE INC - CLASS A 8.93%
GOOGL ALPHABET INC-CL A 8.14%
META META PLATFORMS INC-CLASS 6.94%
PANW PALO ALTO NETWORKS INC 5.99%
SNOW SNOWFLAKE INC 5.98%
CRWD CROWDSTRIKE HOLDINGS INC 5.69%
PLTR PALANTIR TECHNOLOGIES INC 5.08%
MSFT MICROSOFT CORP 4.91%
MDB MONGODB INC 3.90%
DDOG DATADOG INC - CLASS A 3.67%
FROG JFROG LTD 3.54%
OKTA OKTA INC 2.53%
ORCL ORACLE CORP 2.33%
ANET ARISTA NETWORKS INC 2.25%
NOW SERVICENOW INC 2.24%
FTNT FORTINET INC 1.61%
U UNITY SOFTWARE INC 1.55%
ZS ZSCALER INC 1.45%
APP APPLOVIN CORP-CLASS A 1.43%
NBIS NEBIUS GROUP NV 1.38%
DSG.TO DESCARTES SYSTEMS GRP/THE 1.35%
4704.T TREND MICRO INC 1.33%
MANH MANHATTAN ASSOCIATES INC 1.16%
SNDK SANDISK CORP 1.11%
TWLO TWILIO INC - A 1.10%

Technology 70.46%
Communication Services 24.45%
Real Estate 2.39%
Financial Services 2.17%
Consumer Cyclical 0.33%
Industrials 0.21%

United States 96.92%
Canada 2.29%
Japan 0.80%

Updated 2026-11-03