Franklin Exponential Data ETFXDAT
Type
ETF
Peer group
US equity: large companies
Net assets
$3.2M
Expense ratio
0.50%
1-year return
+1.1%
3 years, a year
+13.0%
5 years, a year
-1.1%
12-month yield
0.00%
Holdings
69
What it aims to do.
Capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NET Cloudflare Inc | 11.17% |
| GOOGL Alphabet Inc. | 9.21% |
| META Meta Platforms Inc | 7.66% |
| MSFT Microsoft Corp. | 5.99% |
| APP Applovin Corp. | 4.55% |
| Institutional Fidu | 4.10% |
| CRWD Crowdstrike Holdings Inc | 3.82% |
| PLTR Palantir Technologies Inc | 3.66% |
| PANW Palo Alto Networks Inc | 3.58% |
| NFLX Netflix, Inc. | 3.04% |
More on XDAT.
- XDAT overview
- XDAT holdings
- XDAT risk
- XDAT costs
- XDAT money in and out
- XDAT share classes
- Compare XDAT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.