ETF profile for Franklin Exponential Data ETF (XDAT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XDAT ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin Exponential Data ETF |
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| Inception Date: |
12-Jan-2021 |
| Termination Date: |
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| Investment Objective: |
XDAT Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data. It provides access to companies that the investment manager believes benefit from or facilitate big data, data infrastructure, data analytics, and innovative use cases and applications of data which include artificial intelligence, augmented and virtual reality, software-as-a-service, personalized advertising and personalized healthcare among others. |
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| Prospectus |
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| Top 10 Holdings |
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| CLOUDFLARE INC - CLASS A |
NET |
11.8100% |
| ALPHABET INC-CL A |
GOOGL |
8.3300% |
| META PLATFORMS INC-CLASS |
META |
6.9700% |
| SNOWFLAKE INC |
SNOW |
5.8300% |
| CROWDSTRIKE HOLDINGS INC |
CRWD |
5.1500% |
| MICROSOFT CORP |
MSFT |
4.6700% |
| PALO ALTO NETWORKS INC |
PANW |
4.4400% |
| DATADOG INC - CLASS A |
DDOG |
3.8300% |
| MONGODB INC |
MDB |
3.8100% |
| JFROG LTD |
FROG |
3.3500% |
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Top 10 Holdings Weight: |
58.2% |
| Number of Holdings: |
63 |
| Shares Outstanding: |
150,000 |
| Total Net Assets: |
3,938,625 |
| NAV: |
26.27 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
