XDAT ETF

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Showing top 20 of 70 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NETNet Cloudflare Inc11.32%1,710$362.0K••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0019.36%1,012$299.3K••••••••••••••••••••••
3METAMeta Platforms, Inc.7.60%423$243.0K••••••••••••••••••••••
4MSFTMicrosoft Corp5.97%511$190.8K••••••••••••••••••••••
5APPApplovin Corp Cl A4.36%361$139.5K••••••••••••••••••••••
6INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.06%129,820$129.8K••••••••••••••••••••••
7CRWDCrowdstrike Holdings Inc. Class A3.86%309$123.3K••••••••••••••••••••••
8PLTRPalantir Technologies Inc3.67%791$117.4K••••••••••••••••••••••
9PANWPalo Alto Networks Inc.3.60%705$115.1K••••••••••••••••••••••
10NFLXNetflix, Inc.3.09%1,000$98.7K••••••••••••••••••••••
11ANETArista Networks Inccommon Stock2.61%659$83.5K••••••••••••••••••••••
12SNOWSnowflake Inc2.58%543$82.5K••••••••••••••••••••••
13TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.25%358$72.1K••••••••••••••••••••••
14NOWServicenow, Inc.2.19%685$69.9K••••••••••••••••••••••
15ROKURoku, Inc1.98%649$63.4K••••••••••••••••••••••
16MDBMongodb, Inc.1.76%222$56.2K••••••••••••••••••••••
17RDDTReddit, Class A1.67%392$53.3K••••••••••••••••••••••
18DDOGDatadog Inc. Class A1.57%417$50.2K••••••••••••••••••••••
19EQIXEquinix Inc. Real Estate Investment Trust1.41%45$45.0K••••••••••••••••••••••
200700:HKTencent Holdings Ltd1.26%646$40.3K••••••••••••••••••••••
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XDAT ETF All Holdings

XDAT holdings total 70 positions. The top 10 holdings account for 56.9% of the fund, led by Net Cloudflare Inc at 11.3%, Alphabet Inc Common Stock USD 0.001 at 9.4%, Meta Platforms, Inc. at 7.6%.

XDAT portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 60.8%.

XDAT sector allocation provides a detailed breakdown. XDAT overlap tool shows how holdings compare to other funds in your portfolio.

XDAT ETF Holdings

70 of 70 holdings

  • 1

    Net Cloudflare Inc

    NETInformation Technology
    11.32%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    9.36%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    7.60%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.97%
  • 5

    Applovin Corp Cl A

    APPInformation Technology
    4.36%
  • 6

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    4.06%
  • 7

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.86%
  • 8

    Palantir Technologies Inc

    PLTRInformation Technology
    3.67%
  • 9

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.60%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    3.09%
  • 11

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.61%
  • 12

    Snowflake Inc

    SNOWInformation Technology
    2.58%
  • 13

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.25%
  • 14

    Servicenow, Inc.

    NOWInformation Technology
    2.19%
  • 15

    Roku, Inc

    ROKUInformation Technology
    1.98%
  • 16

    Mongodb, Inc.

    MDBInformation Technology
    1.76%
  • 17

    Reddit, Class A

    RDDTCommunication Services
    1.67%
  • 18

    Datadog Inc. Class A

    DDOGInformation Technology
    1.57%
  • 19

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.41%
  • 20

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.26%
  • 21

    Tradeweb Markets Inc

    TWFinancials
    1.22%
  • 22

    Guidewire Software Inc

    GWREInformation Technology
    1.20%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.00%
  • 24

    Zscaler Inc

    ZSInformation Technology
    0.99%
  • 25

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.92%
  • 26

    Veeva Systems Inc

    VEEVInformation Technology
    0.88%
  • 27

    Coinbase Global, Inc.

    COINFinancials
    0.87%
  • 28

    Oracle Corp - Common

    ORCLInformation Technology
    0.87%
  • 29

    Fair Isaac Corp

    FICOInformation Technology
    0.85%
  • 30

    Celestica Inc

    CLS:CAInformation Technology
    0.70%
  • 31

    Trend Micro Inc/japan

    4704:JPUnknown
    0.70%
  • 32

    Samsara Inc, Class A

    IOTInformation Technology
    0.64%
  • 33

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.63%
  • 34

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.61%
  • 35

    Unity Software Inc.

    UInformation Technology
    0.61%
  • 36

    M S C I Inc.

    MSCIInformation Technology
    0.58%
  • 37

    Crown Castle International Corp

    CCIReal Estate
    0.56%
  • 38

    Life360 Inc

    LIFInformation Technology
    0.56%
  • 39

    SentinelOne Inc

    SInformation Technology
    0.56%
  • 40

    Moody'S Corp.

    MCOFinancials
    0.55%
  • 41

    Robinhood Markets Inc - A

    HOODFinancials
    0.53%
  • 42

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.52%
  • 43

    Schrodinger, Inc.

    SDGRInformation Technology
    0.50%
  • 44

    Monday Com Ltd

    MNDY:ILUnknown
    0.46%
  • 45

    Fortinet Inc - Common

    FTNTInformation Technology
    0.45%
  • 46

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.38%
  • 47

    Doximity Inc Class A

    DOCSInformation Technology
    0.38%
  • 48

    Verisk Analytics Inc

    VRSKInformation Technology
    0.37%
  • 49

    Waystar Holding Corp

    WAYInformation Technology
    0.37%
  • 50

    Tyler Technologies Inc

    TYLInformation Technology
    0.35%
  • 51

    Hubspot Inc

    HUBSInformation Technology
    0.34%
  • 52

    Pinterest, Inc

    PINSCommunication Services
    0.34%
  • 53

    Roblox Corp_None_None

    RBLXCommunication Services
    0.34%
  • 54

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.32%
  • 55

    Circle Internet Group In

    CRCLCommunication Services
    0.31%
  • 56

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.25%
  • 57

    Qualys, Inc.

    QLYSInformation Technology
    0.24%
  • 58

    Aurora Innovation Inc

    AURInformation Technology
    0.23%
  • 59

    Bullish

    BLSHUnknown
    0.23%
  • 60

    Duolingo Inc

    DUOLCommunication Services
    0.19%
  • 61

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.18%
  • 62

    Snap Inc.

    SNAPCommunication Services
    0.16%
  • 63

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.13%
  • 64

    Simulations Plus Inc

    SLPInformation Technology
    0.11%
  • 65

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.10%
  • 66

    Keysight Technologies Inc

    KEYSInformation Technology
    0.10%
  • 67

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.10%
  • 68

    ROOT INC

    ROOTFinancials
    0.10%
  • 69

    Figma Inc Class A

    FIGInformation Technology
    0.07%
  • 70

    Net Current Assets

    Other
    -0.05%