Franklin Exponential Data ETF (XDAT)
BATS: XDAT · Real-Time Price · USD
20.56
-0.99 (-4.61%)
At close: Feb 23, 2026, 4:00 PM EST
20.56
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
XDAT Holdings Information
XDAT is an equity ETF with a total of 70 individual holdings. The top holdings are Alphabet stock at 9.86%, Cloudflare at 9.37%, Meta Platforms at 8.58%, Microsoft at 6.28%, and AppLovin at 4.67%.
Total Holdings
70
Top 10 Percentage
54.43%
Asset Class
Equity
ETF Category
Technology
Assets
3.23M
PE Ratio
34.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 9.86% |
| 2 | NET | Cloudflare, Inc. | 9.37% |
| 3 | META | Meta Platforms, Inc. | 8.58% |
| 4 | MSFT | Microsoft Corporation | 6.28% |
| 5 | APP | AppLovin Corporation | 4.67% |
| 6 | CRWD | CrowdStrike Holdings, Inc. | 3.71% |
| 7 | PLTR | Palantir Technologies Inc. | 3.31% |
| 8 | PANW | Palo Alto Networks, Inc. | 3.24% |
| 9 | SNOW | Snowflake Inc. | 2.90% |
| 10 | ANET | Arista Networks, Inc. | 2.51% |
| 11 | NFLX | Netflix, Inc. | 2.43% |
| 12 | TMUS | T-Mobile US, Inc. | 2.39% |
| 13 | MDB | MongoDB, Inc. | 2.37% |
| 14 | NOW | ServiceNow, Inc. | 2.21% |
| 15 | CFLT | Confluent, Inc. | 2.02% |
| 16 | RDDT | Reddit, Inc. | 1.82% |
| 17 | ROKU | Roku, Inc. | 1.79% |
| 18 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.72% |
| 19 | DDOG | Datadog, Inc. | 1.49% |
| 20 | HKG: 0700 | Tencent Holdings Limited | 1.33% |
| 21 | EQIX | Equinix, Inc. | 1.29% |
| 22 | TW | Tradeweb Markets Inc. | 1.17% |
| 23 | BABA | Alibaba Group Holding Limited | 1.16% |
| 24 | ZS | Zscaler, Inc. | 1.13% |
| 25 | FICO | Fair Isaac Corporation | 1.04% |
As of Feb 19, 2026