Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
XDAT · Franklin Exponential Data ETF
Franklin · Themes desk
Open the live card on ETFIQBy weight, 61% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 57% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −2.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 22.3 pts. It sits 15.3% below its all-time high of Nov 9, 2021.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Jan 14, 2021 |
| Already in the S&P 500, by weight (ETFIQ) | 61.1% |
| Active share vs the S&P 500 (ETFIQ) | 86.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 49.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 80.1% |
| Top ten holdings weight | 56.7% |
| Holdings | 59 |
| Net assets (latest filing) | $4M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | CLOUDFLARE INC 10.1%, ALPHABET INC 9.8%, META PLATFORMS INC 6.4%, SNOWFLAKE INC 5.0%, APPLOVIN CORP 5.0%, PALO ALTO NETWORKS INC 4.5%, CROWDSTRIKE HOLDINGS INC 4.4%, DATADOG INC 4.1%, MONGODB INC 3.8%, MICROSOFT CORP 3.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +4.7% / +4.7% / −0.0 pts / +2.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +15.5% / +15.2% / +0.4 pts / −4.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.4% / +20.0% / −22.3 pts / −27.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +38.1% / +78.0% / −39.9 pts / −55.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.5% / +119.2% / −113.7 pts / −130.7 pts |
| Below its all-time high (ETFIQ) | −15.3% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.58% |
| Closest funds by holdings overlap | OGIG 43%, CLOD 43%, IVES 33%, FDN 32%, IGV 31% |
Questions people ask
- How much of XDAT is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 61% of XDAT by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different.
- What does XDAT hold?
- 59 positions as filed for Jun 30, 2026, with the top ten at 57% of the fund. The largest are CLOUDFLARE INC at 10.1%, ALPHABET INC at 9.8%, META PLATFORMS INC at 6.4%.
- Has XDAT beaten the S&P 500?
- Over the year to Sep 4, 2026 XDAT returned −2.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 22.3 points.
- What does XDAT cost?
- The prospectus expense ratio is 0.50% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.58%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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