{"ticker":"XDAT","name":"Franklin Exponential Data ETF","page_url":null,"cite_as":"TickerInside, Franklin Exponential Data ETF (XDAT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/xdat.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/xdat.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00YPSJJZ6","share_class_figi":"BBG00YPSJL81","cik":"0001655589","series_id":"S000070439","class_id":"C000223928"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 68% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.946,"emerging_share":0,"size_place":0.616,"growth_share":0.878,"growth_share_market":0.437,"top_sector_share":0.68,"country_cover":1.0,"sector_cover":0.993,"stocks":59},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035145/","net_assets":3744598,"multi_class":false,"stock_pct":98.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"technology":66.8117,"communication_services":26.1532,"real_estate":2.9016,"financials":2.1886,"industrials":0.2493},"no_sector_pct":0.6635,"sector_coverage_pct":99.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":19.5376,"top10_us_companies_pct":19.5376,"countries_pct":{"US":93.6375,"NL":2.4707,"CA":1.5415,"JP":0.6635,"IL":0.3209,"DE":0.2099,"KY":0.1239},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, XDAT is 66.8% technology, 26.2% communication services and 2.9% real estate by sector, with 19.5% in mega-cap tech and 19.5% in the ten largest US companies by market value. By country, 93.6% of XDAT is in the United States, 2.5% in the Netherlands and 1.5% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NET":10.035,"GOOGL":9.6581,"META":6.3631,"SNOW":4.975,"APP":4.9671,"PANW":4.4897,"CRWD":4.3409,"DDOG":4.0675,"MDB":3.7137,"MSFT":3.5164,"FROG":3.4123,"ORCL":2.6104,"NBIS":2.4707,"ROKU":2.3942,"SNDK":2.1859,"ANET":2.1685,"PLTR":1.8663,"CRWV":1.7278,"TMUS":1.6036,"WDC":1.5181,"EQIX":1.0578,"SBAC":0.9378,"CCI":0.906,"NFLX":0.9057,"OKTA":0.8891,"ZS":0.8594,"TW":0.8437,"FTNT":0.8287,"CIEN":0.7991,"NOW":0.798,"AKAM":0.7829,"LITE":0.7791,"CLS":0.7404,"U":0.706,"CDNS":0.6715,"4704.JP":0.6635,"HOOD":0.6588,"S":0.6077,"COIN":0.5622,"KEYS":0.5329,"TTAN":0.4872,"AUR":0.452,"DSGX":0.4493,"CRM":0.4225,"RBRK":0.4223,"CSU.CA":0.3518,"MNDY":0.3209,"QLYS":0.3158,"RBLX":0.2614,"IOT":0.2572,"VRSK":0.2493,"BSY":0.2139,"GWRE":0.2136,"SAP":0.2099,"ADSK":0.1921,"CRCL":0.184,"GTLB":0.1745,"BLSH":0.1239,"FIG":0.0517},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}