# XDAT (Franklin Exponential Data ETF)

Franklin · Thematic ETFs · data as of Sep 11, 2026

XDAT holds 59 stocks, and 39% of its weight is outside the S&P 500.

## Key facts

- XDAT, already in the S&P 500: 61.1%, as of Sep 11, 2026.
- XDAT, active share vs the S&P 500: 86.2%, as of Sep 11, 2026.
- XDAT, top ten holdings: 56.7%, as of Sep 11, 2026.
- XDAT, total return, 1 year: −6.1%, as of Sep 11, 2026.
- XDAT, net assets: $4m (issuer page, as of Sep 11, 2026).
- XDAT, expense ratio: 0.50% (485BPOS XBRL, Jul 27, 2026).

## XDAT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.8% | +3.3% | +4.5 pts | +8.6 pts |
| 6 months | +17.8% | +16.0% | +1.8 pts | −2.9 pts |
| 1 year | −6.1% | +17.5% | −23.6 pts | −29.1 pts |
| 3 years | +39.1% | +77.9% | −38.8 pts | −56.0 pts |
| Since launch | +5.6% | +117.5% | −112.0 pts | −129.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Jan 14, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 61.1% | ETFIQ |
| Active share vs the S&P 500 | 86.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 80.1% | ETFIQ |
| Top ten holdings weight | 56.7% | ETFIQ |
| Holdings | 59 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $4m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −15.2% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jul 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.58% | ETFIQ |
| Closest funds by holdings overlap | OGIG 43%, CLOD 43%, IVES 33%, FDN 32%, PBOT 31% | ETFIQ |

## Questions

### How much of XDAT is in S&P 500 companies?

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 11, 2026 XDAT returned −6.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 23.6 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%.


## Cite this page

ETFIQ, XDAT, data as of Sep 11, 2026. https://etfiq.com/funds/xdat
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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