XDAT ETF

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Showing 10 of 70 holdings(as of Mar 31, 2026)Top 10 Weight: 56.89%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceDigital AdvertisingEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureLaw Enforcement TechnologyDigital EntertainmentContent Distribution

XDAT ETF Top Holdings

XDAT holdings top 10 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.

Showing 10 of 70 holdingsTop 10 Weight: 56.89%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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