XDAT ETF

XDAT ETF
$26.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
61
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-4.15%
1 Year-8.02%
3 Year+8.03%
5 Year-2.10%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)11.50%
GOOGLAlphabet A Usd 0.0018.45%
SNOWSnowflake Inc5.97%
METAMeta Platforms, Inc.5.96%
CRWDCrowdstrike Holdings Inc. Class A4.84%
Top 10 Concentration: 57.25%Report Date: Aug 31, 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 $3.9M in net assets. XDAT expense ratio is 0.50%, holding 61 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2021-01-12.

XDAT performance shows a YTD return of -4.15%. The 1-year return is -8.02% and the 5-year return is -2.10%.

XDAT top holdings include Cloudflare Inc (180 Day Lockup) (11.5%), Alphabet A Usd 0.001 (8.4%), Snowflake Inc (6.0%), Meta Platforms, Inc. (6.0%), Crowdstrike Holdings Inc. Class A (4.8%). 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
-0.76%
YTD
-4.15%
1 Year
-8.02%
3 Year
+8.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

GOOGLAlphabet A Usd 0.001
8.45%
METAMeta Platforms, Inc.
5.96%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.41%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1NETCloudflare Inc (180 Day Lockup)Information Technology11.50%
2GOOGLAlphabet A Usd 0.001Communication Services8.45%
3SNOWSnowflake IncInformation Technology5.97%
4METAMeta Platforms, Inc.Communication Services5.96%
5CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.84%
6PANWPalo Alto Networks Inc.Information Technology4.63%
7MDBMongodb, Inc.Information Technology4.62%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.41%
9FROGJfrog Ltd.Information Technology3.46%
10DDOGDatadog Inc. Class AInformation Technology3.41%