Franklin Exponential Data ETF (XDAT)

$23.69 2.46% $0.56

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%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

6.66%

$44.76 -0.25%
Uptrend

Financial Select Sector SPDR Fund

XLF

6.5%

$45.69 1.11%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

13.7%

$88.90 1.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

1.29%

$134.12 1.72%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0.83%

$155.92 0.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.01 -0.60%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$88.98 1.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.14 2.28%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.74 1.51%
Uptrend

ETF Constituents (44)

Alphabet Inc.

GOOGL

7.28%

$162.14 1.46%
Neutral

Microsoft Corporation

MSFT

5.32%

$438.69 1.83%
Uptrend

Datadog, Inc.

DDOG

5.28%

$115.52 2.07%
Downtrend

Fortinet, Inc.

FTNT

4.28%

$75.66 1.31%
Uptrend

Palo Alto Networks, Inc.

PANW

3.77%

$333.60 1.17%
Neutral

CrowdStrike Holdings, Inc.

CRWD

3.55%

$277.38 3.84%
Downtrend

Crown Castle Inc.

CCI

2.84%

$115.17 -2.22%
Uptrend

Snowflake Inc.

SNOW

2.67%

$114.02 2.92%
Downtrend

SBA Communications Corporation

SBAC

2.67%

$238.29 -0.68%
Uptrend

Cloudflare, Inc.

NET

2.65%

$82.83 6.07%
Downtrend

Equinix, Inc.

EQIX

2.64%

$870.99 1.17%
Uptrend

Gartner, Inc.

IT

2.6%

$513.42 1.37%
Uptrend

Keysight Technologies, Inc.

KEYS

2.55%

$155.38 3.44%
Neutral

MongoDB, Inc.

MDB

2.43%

$283.86 1.34%
Downtrend

T-Mobile US, Inc.

TMUS

2.24%

$199.64 1.50%
Uptrend

Fair Isaac Corporation

FICO

2.17%

$1,929.21 1.52%
Uptrend

Twilio Inc.

TWLO

2.15%

$62.63 3.52%
Downtrend

S&P Global Inc.

SPGI

2.13%

$524.22 0.90%
Uptrend

MSCI Inc.

MSCI

2.1%

$555.31 0.68%
Uptrend

Arista Networks, Inc.

ANET

2.1%

$379.32 4.87%
Uptrend

ServiceNow, Inc.

NOW

2.05%

$919.25 3.24%
Uptrend

Okta, Inc.

OKTA

1.85%

$75.02 1.53%
Downtrend

FactSet Research Systems Inc.

FDS

1.55%

$469.48 5.07%
Neutral

Moody's Corporation

MCO

1.54%

$490.11 1.12%
Uptrend

HubSpot, Inc.

HUBS

1.41%

$530.11 5.23%
Downtrend

Perficient, Inc.

PRFT

1.28%

$75.50 -0.03%
Uptrend

TransUnion

TRU

1.25%

$105.53 4.34%
Uptrend

DexCom, Inc.

DXCM

1.1%

$71.92 3.54%
Downtrend

Salesforce, Inc.

CRM

1.05%

$265.99 5.37%
Downtrend

The Trade Desk, Inc.

TTD

0.98%

$110.14 1.96%
Uptrend

Confluent, Inc.

CFLT

0.95%

$20.66 1.67%
Downtrend

Varonis Systems, Inc.

VRNS

0.82%

$55.09 2.88%
Uptrend

CS Disco, Inc.

LAW

0.81%

$6.03 3.61%
Downtrend

Asana, Inc.

ASAN

0.78%

$12.54 5.20%
Downtrend

Sprout Social, Inc.

SPT

0.75%

$29.02 1.40%
Downtrend

SentinelOne, Inc.

S

0.72%

$25.09 3.29%
Neutral

Tenable Holdings, Inc.

TENB

0.57%

$40.28 1.64%
Downtrend

Thoughtworks Holding, Inc.

TWKS

0.47%

$4.39 0.23%
Uptrend

Certara, Inc.

CERT

0.44%

$11.31 3.48%
Downtrend

Palantir Technologies Inc.

PLTR

0.38%

$36.83 1.24%
Uptrend

TaskUs, Inc.

TASK

0.3%

$12.49 -0.87%
Downtrend

TrustCo Bank Corp NY

TRST

0.27%

$34.73 2.60%
Uptrend

Digital Turbine, Inc.

APPS

0.24%

$2.90 -0.34%
Downtrend

Sprinklr, Inc.

CXM

0.15%

$7.91 1.28%
Downtrend