Stock Taper
EXCHANGE TRADED FUND

XDAT

Franklin Exponential Data ETF
$26.95 ▼ 1.03%
−$0.28 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $4.04M
Expense ratio 0.50%
Inception Jan 12, 2021
Asset class Equity
Holdings 56
Volume 1.3K
Avg volume 795

ABOUT THIS FUND

This fund aims for long-term growth of capital by investing in equity securities across global markets, including both developed and emerging economies. Its investment strategy focuses on companies relevant to the "exponential data" theme. Specifically, the fund targets businesses that its investment manager anticipates will gain significantly from the utilization of extensive data sets or from the overall expansion of data.

PRICE

$26.95 ▼ DOWN 1.03% (−$0.28)
$26.85$27.00$27.15$27.309:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM26.95

HOLDINGS

TOP 20 OF 56 · 77.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NET Cloudflare, Inc. 11.56% 1.53K $472.21K
02 GOOGL Alphabet Inc. 8.44% 1.01K $344.74K
03 META Meta Platforms, Inc. 5.91% 423 $241.57K
04 SNOW Snowflake Inc. 5.90% 732 $240.91K
06 PANW Palo Alto Networks, Inc. 4.62% 493 $188.75K
07 MDB MongoDB, Inc. 4.47% 414 $182.4K
08 MSFT Microsoft Corporation 4.36% 353 $178.29K
09 FROG JFrog Ltd. 3.58% 1.41K $146.27K
10 DDOG Datadog, Inc. 3.48% 585 $142.11K
11 APP AppLovin Corporation 2.76% 361 $112.86K
13 ROKU Roku, Inc. 2.48% 649 $101.41K
14 ORCL Oracle Corporation 2.48% 667 $101.34K
15 ANET Arista Networks, Inc. 2.46% 499 $100.34K
16 NBIS Nebius Group N.V. 1.79% 335 $73.19K
17 TMUS T-Mobile US, Inc. 1.55% 358 $63.27K
19 SNDK Sandisk Corporation 1.31% 36 $53.46K
20 OKTA Okta, Inc. 1.14% 270 $46.69K

SECTOR HOLDINGS

TECHNOLOGY IS 66.96% OF THE FUND
Technology 66.96%
Communication Services 27.16%
Real Estate 2.96%
Financial Services 2.21%
Consumer Cyclical 0.44%
Industrials 0.28%

BY REGION

UNITED STATES IS 95.34% OF THE FUND
United States 95.34%
Netherlands 1.79%
Canada 1.46%
Japan 0.59%
Israel 0.30%
Germany 0.28%
Cayman Islands 0.16%
Other 0.08%