Franklin Exponential Data ETF (XDAT)
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
$5.92M
Jan 14, 2021
57.59
$0.41
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
71.02%
The Real Estate Select Sector SPDR Fund
XLRE
6.66%
Financial Select Sector SPDR Fund
XLF
6.5%
Communication Services Select Sector SPDR Fund
XLC
13.7%
Industrial Select Sector SPDR Fund
XLI
1.29%
Health Care Select Sector SPDR Fund
XLV
0.83%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (44)
Alphabet Inc.
GOOGL
7.28%
Microsoft Corporation
MSFT
5.32%
Datadog, Inc.
DDOG
5.28%
Fortinet, Inc.
FTNT
4.28%
Palo Alto Networks, Inc.
PANW
3.77%
CrowdStrike Holdings, Inc.
CRWD
3.55%
Crown Castle Inc.
CCI
2.84%
Snowflake Inc.
SNOW
2.67%
SBA Communications Corporation
SBAC
2.67%
Cloudflare, Inc.
NET
2.65%
Equinix, Inc.
EQIX
2.64%
Gartner, Inc.
IT
2.6%
Keysight Technologies, Inc.
KEYS
2.55%
MongoDB, Inc.
MDB
2.43%
T-Mobile US, Inc.
TMUS
2.24%
Fair Isaac Corporation
FICO
2.17%
Twilio Inc.
TWLO
2.15%
S&P Global Inc.
SPGI
2.13%
MSCI Inc.
MSCI
2.1%
Arista Networks, Inc.
ANET
2.1%
ServiceNow, Inc.
NOW
2.05%
Okta, Inc.
OKTA
1.85%
FactSet Research Systems Inc.
FDS
1.55%
Moody's Corporation
MCO
1.54%
HubSpot, Inc.
HUBS
1.41%
Perficient, Inc.
PRFT
1.28%
TransUnion
TRU
1.25%
DexCom, Inc.
DXCM
1.1%
Salesforce, Inc.
CRM
1.05%
The Trade Desk, Inc.
TTD
0.98%
Confluent, Inc.
CFLT
0.95%
Varonis Systems, Inc.
VRNS
0.82%
CS Disco, Inc.
LAW
0.81%
Asana, Inc.
ASAN
0.78%
Sprout Social, Inc.
SPT
0.75%
SentinelOne, Inc.
S
0.72%
Tenable Holdings, Inc.
TENB
0.57%
Thoughtworks Holding, Inc.
TWKS
0.47%
Certara, Inc.
CERT
0.44%
Palantir Technologies Inc.
PLTR
0.38%
TaskUs, Inc.
TASK
0.3%
TrustCo Bank Corp NY
TRST
0.27%
Digital Turbine, Inc.
APPS
0.24%
Sprinklr, Inc.
CXM
0.15%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
71.02%
The Real Estate Select Sector SPDR Fund
XLRE
6.66%
Financial Select Sector SPDR Fund
XLF
6.5%
Communication Services Select Sector SPDR Fund
XLC
13.7%
Industrial Select Sector SPDR Fund
XLI
1.29%
Health Care Select Sector SPDR Fund
XLV
0.83%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (44)
Alphabet Inc.
GOOGL
7.28%
Microsoft Corporation
MSFT
5.32%
Datadog, Inc.
DDOG
5.28%
Fortinet, Inc.
FTNT
4.28%
Palo Alto Networks, Inc.
PANW
3.77%
CrowdStrike Holdings, Inc.
CRWD
3.55%
Crown Castle Inc.
CCI
2.84%
Snowflake Inc.
SNOW
2.67%
SBA Communications Corporation
SBAC
2.67%
Cloudflare, Inc.
NET
2.65%
Equinix, Inc.
EQIX
2.64%
Gartner, Inc.
IT
2.6%
Keysight Technologies, Inc.
KEYS
2.55%
MongoDB, Inc.
MDB
2.43%
T-Mobile US, Inc.
TMUS
2.24%
Fair Isaac Corporation
FICO
2.17%
Twilio Inc.
TWLO
2.15%
S&P Global Inc.
SPGI
2.13%
MSCI Inc.
MSCI
2.1%
Arista Networks, Inc.
ANET
2.1%
ServiceNow, Inc.
NOW
2.05%
Okta, Inc.
OKTA
1.85%
FactSet Research Systems Inc.
FDS
1.55%
Moody's Corporation
MCO
1.54%
HubSpot, Inc.
HUBS
1.41%
Perficient, Inc.
PRFT
1.28%
TransUnion
TRU
1.25%
DexCom, Inc.
DXCM
1.1%
Salesforce, Inc.
CRM
1.05%
The Trade Desk, Inc.
TTD
0.98%
Confluent, Inc.
CFLT
0.95%
Varonis Systems, Inc.
VRNS
0.82%
CS Disco, Inc.
LAW
0.81%
Asana, Inc.
ASAN
0.78%
Sprout Social, Inc.
SPT
0.75%
SentinelOne, Inc.
S
0.72%
Tenable Holdings, Inc.
TENB
0.57%
Thoughtworks Holding, Inc.
TWKS
0.47%
Certara, Inc.
CERT
0.44%
Palantir Technologies Inc.
PLTR
0.38%
TaskUs, Inc.
TASK
0.3%
TrustCo Bank Corp NY
TRST
0.27%
Digital Turbine, Inc.
APPS
0.24%
Sprinklr, Inc.
CXM
0.15%