XDAT holdings
Franklin Exponential Data ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 10.035% | $376K | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 9.658% | $362K | Equity (common) | Corporate | United States | USD |
| 3 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 6.363% | $238K | Equity (common) | Corporate | United States | USD |
| 4 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 4.975% | $186K | Equity (common) | Corporate | United States | USD |
| 5 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 4.967% | $186K | Equity (common) | Corporate | United States | USD |
| 6 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 4.490% | $168K | Equity (common) | Corporate | United States | USD |
| 7 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 4.341% | $163K | Equity (common) | Corporate | United States | USD |
| 8 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 4.067% | $152K | Equity (common) | Corporate | United States | USD |
| 9 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 3.714% | $139K | Equity (common) | Corporate | United States | USD |
| 10 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.516% | $132K | Equity (common) | Corporate | United States | USD |
| 11 | JFROG LTD JFROG LTD ORD SHS | IL0011684185 | Not reported | 3.412% | $128K | Equity (common) | Corporate | Israel | USD |
| 12 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 2.610% | $98K | Equity (common) | Corporate | United States | USD |
| 13 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 2.471% | $93K | Equity (common) | Corporate | Netherlands | USD |
| 14 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 2.394% | $90K | Equity (common) | Corporate | United States | USD |
| 15 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 2.186% | $82K | Equity (common) | Corporate | United States | USD |
| 16 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 2.169% | $81K | Equity (common) | Corporate | United States | USD |
| 17 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 1.866% | $70K | Equity (common) | Corporate | United States | USD |
| 18 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 1.728% | $65K | Equity (common) | Corporate | United States | USD |
| 19 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 1.604% | $60K | Equity (common) | Corporate | United States | USD |
| 20 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 1.518% | $57K | Equity (common) | Corporate | United States | USD |
| 21 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 1.058% | $40K | Equity (common) | Corporate | United States | USD |
| 22 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.938% | $35K | Equity (common) | Corporate | United States | USD |
| 23 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.906% | $34K | Equity (common) | Corporate | United States | USD |
| 24 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.906% | $34K | Equity (common) | Corporate | United States | USD |
| 25 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.889% | $33K | Equity (common) | Corporate | United States | USD |
| 26 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 0.859% | $32K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.859% | $32K | Equity (common) | Corporate | United States | USD |
| 28 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | US8926721064 | 892672106 | 0.844% | $32K | Equity (common) | Corporate | United States | USD |
| 29 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.829% | $31K | Equity (common) | Corporate | United States | USD |
| 30 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.799% | $30K | Equity (common) | Corporate | United States | USD |
| 31 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.798% | $30K | Equity (common) | Corporate | United States | USD |
| 32 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.783% | $29K | Equity (common) | Corporate | United States | USD |
| 33 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.779% | $29K | Equity (common) | Corporate | United States | USD |
| 34 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 0.740% | $28K | Equity (common) | Corporate | Canada | USD |
| 35 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 91332U101 | 0.706% | $26K | Equity (common) | Corporate | United States | USD |
| 36 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.672% | $25K | Equity (common) | Corporate | United States | USD |
| 37 | TREND MICRO INC TREND MICRO INC NPV | JP3637300009 | Not reported | 0.663% | $25K | Equity (common) | Corporate | Japan | JPY |
| 38 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.659% | $25K | Equity (common) | Corporate | United States | USD |
| 39 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.608% | $23K | Equity (common) | Corporate | United States | USD |
| 40 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.562% | $21K | Equity (common) | Corporate | United States | USD |
| 41 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.533% | $20K | Equity (common) | Corporate | United States | USD |
| 42 | SERVICETITAN INC SERVICETITAN INC SHS CL A | US81764X1037 | 81764X103 | 0.487% | $18K | Equity (common) | Corporate | United States | USD |
| 43 | AURORA INNOVATION INC AURORA INNOVATION INC CLASS A COM | US0517741072 | 051774107 | 0.452% | $17K | Equity (common) | Corporate | United States | USD |
| 44 | DESCARTES SYSTEMS GROUP INC (THE) DESCARTES SYSTEMS GROUP INC (THE) COM | CA2499061083 | 249906108 | 0.449% | $17K | Equity (common) | Corporate | Canada | USD |
| 45 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.423% | $16K | Equity (common) | Corporate | United States | USD |
| 46 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 781154109 | 0.422% | $16K | Equity (common) | Corporate | United States | USD |
| 47 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 0.352% | $13K | Equity (common) | Corporate | Canada | CAD |
| 48 | MONDAY.COM LTD MONDAY.COM LTD SHS | IL0011762130 | Not reported | 0.321% | $12K | Equity (common) | Corporate | Israel | USD |
| 49 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.316% | $12K | Equity (common) | Corporate | United States | USD |
| 50 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 0.261% | $10K | Equity (common) | Corporate | United States | USD |
| 51 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 0.257% | $10K | Equity (common) | Corporate | United States | USD |
| 52 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.249% | $9K | Equity (common) | Corporate | United States | USD |
| 53 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 0.214% | $8K | Equity (common) | Corporate | United States | USD |
| 54 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM | US40171V1008 | 40171V100 | 0.214% | $8K | Equity (common) | Corporate | United States | USD |
| 55 | SAP SE SAP SE SPON ADR | US8030542042 | 803054204 | 0.210% | $8K | Equity (common) | Corporate | Germany | USD |
| 56 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.192% | $7K | Equity (common) | Corporate | United States | USD |
| 57 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 0.184% | $7K | Equity (common) | Corporate | United States | USD |
| 58 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 37637K108 | 0.174% | $7K | Equity (common) | Corporate | United States | USD |
| 59 | BULLISH BULLISH ORD SHS | KYG169101204 | Not reported | 0.124% | $5K | Equity (common) | Corporate | Cayman Islands | USD |
| 60 | FIGMA INC FIGMA INC CLASS A COM STK | US3168411052 | 316841105 | 0.052% | $2K | Equity (common) | Corporate | United States | USD |