Franklin Exponential Data ETF (XDAT)
BATS: XDAT · Real-Time Price · USD
22.60
-0.26 (-1.15%)
At close: Apr 28, 2026, 4:00 PM EDT
22.60
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.15% (1D)
| Assets | $3.42M |
| Expense Ratio | 0.50% |
| PE Ratio | 38.65 |
| Shares Out | 150,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 30 |
| Open | 22.60 |
| Previous Close | 22.86 |
| Day's Range | 22.60 - 22.60 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 1.13 |
| Holdings | 74 |
| Inception Date | Jan 12, 2021 |
About XDAT
Fund Home PageThe Franklin Exponential Data ETF (XDAT) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare. XDAT was launched on Jan 12, 2021 and is issued by Franklin Templeton.
Asset Class Equity
Category Technology
Region Global
Stock Exchange BATS
Ticker Symbol XDAT
ETF Provider Franklin Templeton
Top 10 Holdings
55.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 10.35% |
| Alphabet Inc. | GOOGL | 10.19% |
| Meta Platforms, Inc. | META | 8.35% |
| Microsoft Corporation | MSFT | 6.34% |
| AppLovin Corporation | APP | 4.73% |
| CrowdStrike Holdings, Inc. | CRWD | 4.05% |
| Arista Networks, Inc. | ANET | 3.41% |
| Netflix, Inc. | NFLX | 2.70% |
| Palo Alto Networks, Inc. | PANW | 2.57% |
| Palantir Technologies Inc. | PLTR | 2.51% |
News
Franklin Templeton Launches Franklin Exponential Data ETF (XDAT) to Harness Data Transformation
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Launches Franklin Exponential Data ETF (XDAT) to Harness Data Transformation
5 years ago - Business Wire