$25.57
-0.11-0.42%
At close: -
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As of Apr 30, 2025
Number of Stock Holdings
43
Number of Bond Holdings
-
Total Holdings
44
Number of ETFs
-
Franklin Exponential Data ETF (BATS:XDAT), Top Holdings
Franklin Exponential Data ETF (BATS: XDAT)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corp | 6.63% | |
| NOW | Servicenow, Inc. | 6.06% | |
| PANW | Palo Alto Networks Inc. | 4.98% | |
| FICO | Fair Isaac Corp | 2.80% | |
| GOOGL | Alphabet Inc.Class A | 4.50% | |
| DDOG | Datadog Inc. Class A | 4.95% | |
| ANET | Arista Networks Inc. | 4.69% | |
| META | Meta Platforms, Inc. | 6.50% | |
| CRWD | Crowdstrike Holdings Inc. Class A | 5.10% | |
| MDB | Mongodb, Inc. | 4.00% | |
| NET | Cloudflare Inc | 4.93% | |
| NFLX | Netflix, Inc. | 3.16% | |
| TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.84% | |
| IL | Monday Com Ltd | 2.52% | |
FAQ
How has XDAT ETF performed?
The XDAT ETF is currently trading at $25.57, which represents a -0.42% change. Over the past 52 weeks, the ETF has traded as high as $27.96 and as low as $18.77.
What is the expense ratio for XDAT?
The expense ratio of XDAT is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XDAT?
The total Assets Under Management (AUM) for XDAT is 5.13M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XDAT?
XDAT follows a All Cap Blend investment style.
What are the top holdings for XDAT?
The top holdings of XDAT include: MSFT (6.63%), NOW (6.06%), PANW (4.98%), FICO (2.8%), GOOGL (4.5%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XDAT?
Average daily volume data for XDAT is currently not available.
