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Franklin Exponential Data ETF XDAT

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Price alert · XDAT

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24.43 USD -0.34 (-1.39%)

Nov 3, 2026, 1:44 PM EST

24.41 Day range 24.43
20.15 52-week range 29.17
YTD
-5.49%
1 year
-14.10%

Franklin Exponential Data ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.50%
Assets under management
$3.60M
NAV
24.01
Holdings
52
Inception
2021-01-12
Top 10 weight
59.39%

Top holdings

  1. NET CLOUDFLARE INC - CLASS A 8.78%
  2. GOOGL ALPHABET INC-CL A 8.45%
  3. META META PLATFORMS INC-CLASS 7.13%
  4. PANW PALO ALTO NETWORKS INC 6.00%
  5. SNOW SNOWFLAKE INC 5.91%
  6. CRWD CROWDSTRIKE HOLDINGS INC 5.72%
  7. PLTR PALANTIR TECHNOLOGIES INC 5.13%
  8. MSFT MICROSOFT CORP 4.97%
  9. MDB MONGODB INC 3.80%
  10. DDOG DATADOG INC - CLASS A 3.51%
  11. FROG JFROG LTD 3.32%
  12. NOW SERVICENOW INC 2.35%
  13. OKTA OKTA INC 2.34%
  14. ANET ARISTA NETWORKS INC 2.27%
  15. ORCL ORACLE CORP 2.21%
  16. U UNITY SOFTWARE INC 1.66%
  17. FTNT FORTINET INC 1.56%
  18. APP APPLOVIN CORP-CLASS A 1.49%
  19. ZS ZSCALER INC 1.42%
  20. DSG.TO DESCARTES SYSTEMS GRP/THE 1.42%
  21. 4704.T TREND MICRO INC 1.35%
  22. NBIS NEBIUS GROUP NV 1.32%
  23. MANH MANHATTAN ASSOCIATES INC 1.23%
  24. TWLO TWILIO INC - A 1.16%
  25. TW TRADEWEB MARKETS INC-CLAS 1.09%

Sector weights

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

Country weights

  • United States 96.92%
  • Canada 2.29%
  • Japan 0.80%

Updated 2026-11-03