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Fund holdings · Franklin Exponential Data ETF

XDAT holdings: all 59 positions

XDAT held 59 positions as of Jun 30, 2026. Cloudflare Inc is the largest at 10.04%; the top 10 are 56.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
NET 10.04%59 positionsFIG 0.05%
56.1%
top 10 together
10.04%
largest position
38
positions under 1%

Every position

59 of 59 · click a column to sort
XDAT’s 59 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cloudflare IncNET10.04%
2Alphabet IncGOOGL9.66%
3Meta Platforms IncMETA6.36%
4Snowflake IncSNOW4.97%
5AppLovin CorpAPP4.97%
6Palo Alto Networks IncPANW4.49%
7Crowdstrike Holdings IncCRWD4.34%
8Datadog IncDDOG4.07%
9MongoDB IncMDB3.71%
10Microsoft CorpMSFT3.52%
11Jfrog LtdFROG3.41%
12Oracle CorpORCL2.61%
13Nebius Group NVNBIS2.47%
14Roku IncROKU2.39%
15Sandisk CorpSNDK2.19%
16Arista Networks IncANET2.17%
17Palantir Technologies IncPLTR1.87%
18CoreWeave IncCRWV1.73%
19T-Mobile US IncTMUS1.60%
20Western Digital CorpWDC1.52%
21Equinix IncEQIX1.06%
22SBA Communications CorpSBAC0.94%
23Crown Castle IncCCI0.91%
24Netflix IncNFLX0.91%
25Okta IncOKTA0.89%
26Zscaler IncZS0.86%
27Tradeweb Markets IncTW0.84%
28Fortinet IncFTNT0.83%
29Ciena CorpCIEN0.80%
30ServiceNow IncNOW0.80%
31Akamai Technologies IncAKAM0.78%
32Lumentum Holdings IncLITE0.78%
33Celestica IncCLS0.74%
34Unity Software IncU0.71%
35Cadence Design Systems IncCDNS0.67%
36Trend Micro Inc47040.66%
37Robinhood Markets IncHOOD0.66%
38SentinelOne IncS0.61%
39Coinbase Global IncCOIN0.56%
40Keysight Technologies IncKEYS0.53%
41ServiceTitan IncTTAN0.49%
42Aurora Innovation IncAUR0.45%
43The Descartes Systems Group Inc.DSGX0.45%
44Salesforce IncCRM0.42%
45Rubrik IncRBRK0.42%
46Constellation Software Inc.CSU0.35%
47Monday.com LtdMNDY0.32%
48Qualys IncQLYS0.32%
49ROBLOX CorpRBLX0.26%
50Samsara IncIOT0.26%
51Verisk Analytics IncVRSK0.25%
52Bentley Systems IncBSY0.21%
53Guidewire Software IncGWRE0.21%
54Sap SeSAP0.21%
55Autodesk IncADSK0.19%
56Circle Internet Group IncCRCL0.18%
57Gitlab IncGTLB0.17%
58BullishBLSH0.12%
59Figma IncFIG0.05%
Cash and other net assets1.03%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFranklin Exponential Data ETF
Positions59
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together56.1%
Cash and other net assets1.03%

By country

United States90.2%
Israel3.7%
Netherlands2.5%
Canada1.5%
Japan0.7%
Germany0.2%
Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XDAT fund page→Overlap of XDAT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XDAT, data as of Jun 30, 2026. https://etfiq.com/funds/xdat/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.