XDAT ETF

$24.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Jan 12, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.41%
1 Year-4.70%
3 Year+11.85%
5 Year-1.86%

Asset Allocation

Stocks: 95.98%
Cash: 4.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc11.32%
GOOGLAlphabet Inc Common Stock USD 0.0019.36%
METAMeta Platforms, Inc.7.60%
MSFTMicrosoft Corp5.97%
APPApplovin Corp Cl A4.36%
Top 10 Concentration: 56.89%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.03
Dec 20, 2024

Peer Comparison

Benchmark
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XDAT ETF Overview

XDAT ETF (Franklin Exponential Data ETF) is managed by Franklin Templeton Investments (US) with $3.9M in net assets. XDAT expense ratio is 0.50%, holding 70 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-01-12.

XDAT performance shows a YTD return of -4.41%. The 1-year return is -4.70% and the 5-year return is -1.86%.

XDAT top holdings include Net Cloudflare Inc (11.3%), Alphabet Inc Common Stock USD 0.001 (9.4%), Meta Platforms, Inc. (7.6%), Microsoft Corp (6.0%), Applovin Corp Cl A (4.4%). View all XDAT holdings, sector breakdown, or dividend history.

XDAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. XDAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.35%
YTD
-4.41%
1 Year
-4.70%
3 Year
+11.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
9.36%
METAMeta Platforms, Inc.
7.60%
MSFTMicrosoft Corp
5.97%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1NETNet Cloudflare IncInformation Technology11.32%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.36%
3METAMeta Platforms, Inc.Communication Services7.60%
4MSFTMicrosoft CorpInformation Technology5.97%
5APPApplovin Corp Cl AInformation Technology4.36%
6INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials4.06%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.86%
8PLTRPalantir Technologies IncInformation Technology3.67%
9PANWPalo Alto Networks Inc.Information Technology3.60%
10NFLXNetflix, Inc.Communication Services3.09%