XDAT ETF

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Showing top 20 of 69 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A10.22%1,012$337.0K••••••••••••••••••••••
2NETNet Cloudflare Inc8.65%1,710$285.4K••••••••••••••••••••••
3METAMeta Platforms, Inc.8.58%423$283.0K••••••••••••••••••••••
4MSFTMicrosoft Corp6.42%511$211.7K••••••••••••••••••••••
5APPAPPLOVIN CO-CL ..4.24%361$139.8K••••••••••••••••••••••
6CRWDCrowdstrike Holdings Inc. Class A3.89%309$128.3K••••••••••••••••••••••
7PANWPalo Alto Networks Inc.3.56%705$117.5K••••••••••••••••••••••
8PLTRPalantir Techn-A3.35%791$110.4K••••••••••••••••••••••
9SNOWSnowflake Inc2.72%543$89.8K••••••••••••••••••••••
10NFLXNetflix, Inc.2.43%1,000$80.2K••••••••••••••••••••••
11ANETArista Networks Inccommon Stock2.41%610$79.5K••••••••••••••••••••••
12NOWServicenow, Inc.2.31%685$76.1K••••••••••••••••••••••
13MDBMongodb, Inc.2.27%222$74.9K••••••••••••••••••••••
14TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.19%358$72.2K••••••••••••••••••••••
15CFLTConfluent Inc Class A1.96%2,129$64.6K••••••••••••••••••••••
16RDDTReddit, Inc.: Class B1.81%392$59.9K••••••••••••••••••••••
17ROKURoku Inc.1.81%649$59.8K••••••••••••••••••••••
18INFXXInstitutional Fiduciary Trust - Money Market Portfolio1.58%52,231$52.2K••••••••••••••••••••••
19DDOGDatadog Inc. Class A1.46%417$48.3K••••••••••••••••••••••
200700:HKTencent Holdings Ltd1.40%646$46.1K••••••••••••••••••••••
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XDAT ETF All Holdings

XDAT holdings total 69 positions. The top 10 holdings account for 54.1% of the fund, led by Alphabet Inc,class A at 10.2%, Net Cloudflare Inc at 8.7%, Meta Platforms, Inc. at 8.6%.

XDAT portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 61.5%.

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

XDAT ETF Holdings

69 of 69 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    10.22%
  • 2

    Net Cloudflare Inc

    NETInformation Technology
    8.65%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    8.58%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.42%
  • 5

    APPLOVIN CO-CL ..

    APPInformation Technology
    4.24%
  • 6

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.89%
  • 7

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.56%
  • 8

    Palantir Techn-A

    PLTRInformation Technology
    3.35%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    2.72%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    2.43%
  • 11

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.41%
  • 12

    Servicenow, Inc.

    NOWInformation Technology
    2.31%
  • 13

    Mongodb, Inc.

    MDBInformation Technology
    2.27%
  • 14

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

    TMUSCommunication Services
    2.19%
  • 15

    Confluent Inc Class A

    CFLTInformation Technology
    1.96%
  • 16

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.81%
  • 17

    Roku Inc.

    ROKUInformation Technology
    1.81%
  • 18

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    1.58%
  • 19

    Datadog Inc. Class A

    DDOGInformation Technology
    1.46%
  • 20

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.40%
  • 21

    Zscaler Inc

    ZSInformation Technology
    1.28%
  • 22

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.17%
  • 23

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.09%
  • 24

    Fair Issac Corp .

    FICOInformation Technology
    1.05%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.03%
  • 26

    Guidewire Software Inc

    GWREInformation Technology
    1.02%
  • 27

    Tradeweb Markets Inc

    TWFinancials
    0.97%
  • 28

    Veeva Systems Inc

    VEEVInformation Technology
    0.94%
  • 29

    Coinbase Global, Inc.

    COINFinancials
    0.93%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.84%
  • 31

    Trend Micro Inc/japan

    4704:JPUnknown
    0.74%
  • 32

    Life360 Inc

    LIFInformation Technology
    0.72%
  • 33

    Robinhood Markets Inc - A

    HOODFinancials
    0.72%
  • 34

    Doximity, Inc class A

    DOCSInformation Technology
    0.70%
  • 35

    Monday Com Ltd

    MNDY:ILUnknown
    0.68%
  • 36

    Schrodinger, Inc.

    SDGRInformation Technology
    0.66%
  • 37

    Unity Software Inc.

    UInformation Technology
    0.65%
  • 38

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.62%
  • 39

    M S C I Inc.

    MSCIInformation Technology
    0.59%
  • 40

    Crown Castle International Corp

    CCIReal Estate
    0.56%
  • 41

    Moody'S Corp.

    MCOFinancials
    0.56%
  • 42

    Celestica Inc

    CLS:CAInformation Technology
    0.55%
  • 43

    SentinelOne Inc

    SInformation Technology
    0.55%
  • 44

    Sba Communications Corp.

    SBACReal Estate
    0.53%
  • 45

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.50%
  • 46

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.50%
  • 47

    Roblox Corp_None_None

    RBLXCommunication Services
    0.49%
  • 48

    Samsara Inc, Class A

    IOTInformation Technology
    0.48%
  • 49

    Fortinet, Inc.

    FTNTInformation Technology
    0.43%
  • 50

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.39%
  • 51

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.37%
  • 52

    Waystar Holding Corp

    WAYInformation Technology
    0.37%
  • 53

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.36%
  • 54

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.35%
  • 55

    Duolingo Inc

    DUOLCommunication Services
    0.34%
  • 56

    Qualys, Inc.

    QLYSInformation Technology
    0.34%
  • 57

    Tyler Technologies Inc

    TYLInformation Technology
    0.34%
  • 58

    Hubspot Inc

    HUBSInformation Technology
    0.33%
  • 59

    Rubrik Inc-A

    RBRKInformation Technology
    0.31%
  • 60

    Aurora Innovation Inc

    AURInformation Technology
    0.22%
  • 61

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.21%
  • 62

    Snap Inc.

    SNAPCommunication Services
    0.19%
  • 63

    Circle Internet Group In

    CRCLCommunication Services
    0.18%
  • 64

    Bullish

    BLSHUnknown
    0.16%
  • 65

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.15%
  • 66

    ROOT INC

    ROOTFinancials
    0.14%
  • 67

    Simulations Plus Inc

    SLPInformation Technology
    0.13%
  • 68

    Figma Inc Class A

    FIGInformation Technology
    0.07%
  • 69

    Net Current Assets

    Other
    -0.04%