XDAT ETF

XDAT ETF
$27.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Jan 12, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.87%
1 Year+1.01%
3 Year+12.99%
5 Year-1.16%

Asset Allocation

Stocks: 100.00%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)12.62%
GOOGLAlphabet Inc8.20%
METAMeta Platforms Inc7.27%
SNOWSnowflake Inc5.89%
CRWDCrowdstrike Holdings Inc5.43%
Top 10 Concentration: 58.91%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.03
Dec 20, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XDAT ETF Overview

XDAT ETF (Franklin Exponential Data ETF) is managed by Franklin Templeton Investments (US) with $4.2M in net assets. XDAT expense ratio is 0.50%, holding 63 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2021-01-12.

XDAT performance shows a YTD return of 4.87%. The 1-year return is 1.01% and the 5-year return is -1.16%.

XDAT top holdings include Cloudflare Inc (180 Day Lockup) (12.6%), Alphabet Inc (8.2%), Meta Platforms Inc (7.3%), Snowflake Inc (5.9%), Crowdstrike Holdings Inc (5.4%). Go to all XDAT holdings, XDAT sectors, or XDAT dividends.

XDAT can be compared against other funds. Use XDAT overlap to find shared positions, or XDAT vs another fund for a side-by-side view. XDAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
+10.11%
1 Year
+0.03%
3 Year
+12.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.8%

of portfolio

GOOGLAlphabet Inc
8.20%
METAMeta Platforms Inc
7.27%
MSFTMicrosoft Corp
4.31%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1NETCloudflare Inc (180 Day Lockup)Information Technology12.62%
2GOOGLAlphabet IncCommunication Services8.20%
3METAMeta Platforms IncCommunication Services7.27%
4SNOWSnowflake IncInformation Technology5.89%
5CRWDCrowdstrike Holdings IncInformation Technology5.43%
6PANWPalo Alto Networks, IncInformation Technology4.69%
7MSFTMicrosoft CorpInformation Technology4.31%
8DDOGDatadog IncInformation Technology3.83%
9MDBMongodb, Inc.Information Technology3.50%
10FROGJfrog LtdInformation Technology3.17%