XDAT holdings

All 60 positions of Franklin Exponential Data ETF.

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Positions

Top 10 weight

56.1%

Effective holdings

22.7

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

8.7%

Asset mix

Equity99.0%
Cash0.9%

Sectors

93% of stocks classified

Technology80.8%
Communication Services4.9%
Real Estate2.9%
Financials2.2%
Industrials0.8%
Consumer Discretionary0.4%

Countries

United States90.2%
Israel3.7%
Netherlands2.5%
Canada1.5%
Japan0.7%
Germany0.2%
Cayman Islands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	10.03%	$376K	1,532	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	9.66%	$362K	1,012	US
3	METAMeta Platforms, Inc. Class A Common Stock	Equity	6.36%	$238K	423	US
4	SNOWSnowflake Inc.	Equity	4.98%	$186K	732	US
5	APPApplovin Corporation Class A Common Stock	Equity	4.97%	$186K	361	US
6	PANWPalo Alto Networks, Inc. Common Stock	Equity	4.49%	$168K	493	US
7	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	4.34%	$163K	213	US
8	DDOGDatadog, Inc. Class A Common Stock	Equity	4.07%	$152K	585	US
9	MDBMongoDB, Inc. Class A	Equity	3.71%	$139K	414	US
10	MSFTMicrosoft Corp	Equity	3.52%	$132K	353	US
11	JFROG LTD	Equity	3.41%	$128K	1,406	IL
12	ORCLOracle Corp	Equity	2.61%	$98K	667	US
13	NEBIUS GROUP NV	Equity	2.47%	$93K	335	NL
14	ROKURoku, Inc. Class A Common Stock	Equity	2.39%	$90K	649	US
15	SNDKSandisk Corporation Common Stock	Equity	2.19%	$82K	36	US
16	ANETArista Networks	Equity	2.17%	$81K	478	US
17	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.87%	$70K	599	US
18	CRWVCoreWeave, Inc. Class A Common Stock	Equity	1.73%	$65K	650	US
19	TMUST-Mobile US, Inc.	Equity	1.60%	$60K	358	US
20	WDCWestern Digital Corp.	Equity	1.52%	$57K	89	US
21	EQIXEquinix, Inc. Common Stock REIT	Equity	1.06%	$40K	38	US
22	SBACSBA Communications Corp	Equity	0.94%	$35K	199	US
23	CCICrown Castle Inc.	Equity	0.91%	$34K	448	US
24	NFLXNetFlix Inc	Equity	0.91%	$34K	475	US
25	OKTAOkta, Inc. Class A Common Stock	Equity	0.89%	$33K	244	US
26	INSTITUTIONAL FIDUCIARY TRUST	Cash	0.86%	$32K	32,182	US
27	ZSZscaler, Inc. Common Stock	Equity	0.86%	$32K	228	US
28	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.84%	$32K	317	US
29	FTNTFortinet, Inc.	Equity	0.83%	$31K	202	US
30	CIENCiena Corporation	Equity	0.80%	$30K	61	US
31	NOWSERVICENOW, INC.	Equity	0.80%	$30K	301	US
32	AKAMAkamai Technologies Inc	Equity	0.78%	$29K	248	US
33	LITELumentum Holdings Inc. Common Stock	Equity	0.78%	$29K	34	US
34	CLSCelestica, Inc.	Equity	0.74%	$28K	76	CA
35	UUnity Software Inc.	Equity	0.71%	$26K	925	US
36	CDNSCadence Design Systems	Equity	0.67%	$25K	67	US
37	TREND MICRO INC	Equity	0.66%	$25K	675	JP
38	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.66%	$25K	246	US
39	SSentinelOne, Inc.	Equity	0.61%	$23K	1,341	US
40	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.56%	$21K	144	US
41	KEYSKeysight Technologies, Inc.	Equity	0.53%	$20K	57	US
42	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.49%	$18K	258	US
43	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.45%	$17K	2,482	US
44	DSGXDescartes Systems Group Inc	Equity	0.45%	$17K	243	CA
45	CRMSalesforce, Inc.	Equity	0.42%	$16K	101	US
46	RBRKRubrik, Inc.	Equity	0.42%	$16K	197	US
47	FFord Motor Company	Equity	0.35%	$13K	7	CA
48	MONDAY.COM LTD	Equity	0.32%	$12K	166	IL
49	QLYSQualys, Inc. Common Stock	Equity	0.32%	$12K	86	US
50	RBLXRoblox Corporation	Equity	0.26%	$10K	180	US
51	IOTSamsara Inc.	Equity	0.26%	$10K	297	US
52	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.25%	$9K	52	US
53	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.21%	$8K	268	US
54	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.21%	$8K	65	US
55	SAPSAP SE	Equity	0.21%	$8K	51	DE
56	ADSKAutodesk Inc	Equity	0.19%	$7K	37	US
57	CRCLCircle Internet Group, Inc.	Equity	0.18%	$7K	110	US
58	GTLBGitLab Inc. Class A Common Stock	Equity	0.17%	$7K	214	US
59	BULLISH	Equity	0.12%	$5K	198	KY
60	FIGFigma, Inc.	Equity	0.05%	$2K	107	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	JFROG LTD	—	3.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DDOGDATADOG INC	1.56%	4.07%	+56.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEBIUS GROUP NV	—	2.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSFTMICROSOFT CORP	5.99%	3.52%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNOWSNOWFLAKE INC	2.59%	4.97%	+50.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSANDISK CORP	—	2.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NFLXNETFLIX INC	3.04%	0.91%	−47.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDBMONGODB INC	1.72%	3.71%	+108.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC	3.66%	1.87%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCOREWEAVE INC	—	1.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORCLORACLE CORP	0.88%	2.61%	+291.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RDDTReddit Inc	1.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	1.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOWSERVICENOW INC	2.27%	0.80%	−50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	7.66%	6.36%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TENCENT HOLDINGS LTD	1.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GWREGUIDEWIRE SOFTWARE INC	1.20%	0.21%	−71.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BABAALIBABA GROUP HOLDING LTD	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS INC	3.58%	4.49%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VEEVVeeva Systems Inc	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OKTAOKTA INC	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FICOFair Isaac Corporation	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORP	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMUST-MOBILE US INC	2.38%	1.60%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AKAMAKAMAI TECHNOLOGIES INC	0.10%	0.78%	+925.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDNSCADENCE DESIGN SYSTEMS INC	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	1.01%	0.42%	−34.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSCIMSCI Inc.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LIFLife360 Inc.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCOMoodys Corp.	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWANClearwater Analytics Holdings Inc	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRWDCROWDSTRIKE HOLDINGS INC	3.82%	4.34%	−23.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SDGRSchrodinger Inc.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROKUROKU INC	1.94%	2.39%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DSGXDESCARTES SYSTEMS GROUP INC (THE)	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC	9.21%	9.66%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEYSKEYSIGHT TECHNOLOGIES INC	0.10%	0.53%	+478.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAPPLOVIN CORP	4.55%	4.97%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBACSBA COMMUNICATIONS CORP	0.52%	0.94%	+133.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ANETARISTA NETWORKS INC	2.56%	2.17%	−19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOCSDoximity Inc	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WAYWaystar Holding Corp	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FTNTFORTINET INC	0.45%	0.83%	+29.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IOTSAMSARA INC	0.63%	0.26%	−47.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCICROWN CASTLE INC	0.55%	0.91%	+134.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TYLTyler Technologies Inc.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUBSHubspot Inc	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PINSPinterest Inc	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TWTRADEWEB MARKETS INC	1.18%	0.84%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AURAURORA INNOVATION INC	0.23%	0.45%	+58.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BSYBENTLEY SYSTEMS INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAPSAP SE	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DUOLDuolingo Inc	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADSKAUTODESK INC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RXRXRecursion Pharmaceuticals Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNAPSnap Inc	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZSZSCALER INC	1.01%	0.86%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRCLCIRCLE INTERNET GROUP INC	0.33%	0.18%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MONDAY.COM LTD	0.47%	0.32%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.