Franklin Exponential Data ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell XDAT and other ETFs, options, and stocks.About XDAT
XDAT 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.
CategoryTechnology
CategoryTechnology
Number of holdings70
Number of holdings70
Inception DateJan 12, 2021
Inception DateJan 12, 2021
What's in this fund
Sectors
As of January 15, 2026Technology55.29%
Communication Services33.45%
Financial Services4.47%
Healthcare3.28%
Real Estate2.00%
Consumer Cyclical1.12%
Industrials0.39%
Top 10 Holdings (53.04% of total assets)
As of January 15, 2026NameSymbol% Assets
Alphabet Class AGOOGL9.01%
CloudflareNET8.43%
Meta PlatformsMETA7.02%
MicrosoftMSFT6.25%
AppLovinAPP5.86%
CrowdStrike HoldingsCRWD3.76%
Palantir TechnologiesPLTR3.75%
Palo Alto NetworksPANW3.54%
SnowflakeSNOW3.02%
ServiceNowNOW2.40%
XDAT Key Statistics
AUM3.70M
AUM3.70M
Price-Earnings ratio75.85
Price-Earnings ratio75.85
30-Day yield—
30-Day yield—
Average volume610.60
Average volume610.60
High today$24.83
High today$24.83
Low today$24.83
Low today$24.83
Open price$24.83
Open price$24.83
Volume235.00
Volume235.00
52 Week high$28.78
52 Week high$28.78
52 Week low$18.77
52 Week low$18.77
Expense ratio0.50
Expense ratio0.50
Stock Snapshot
Franklin Exponential Data ETF(XDAT) stock is priced at $24.69, giving the company a market capitalization of 3.7M. It carries a P/E multiple of 75.85 and pays a dividend yield of 25.0%.
On 2026-01-19, Franklin Exponential Data ETF(XDAT) stock traded between a low of $24.83 and a high of $24.83. Shares are currently priced at $24.69, which is -0.6% above the low and -0.6% below the high.
Franklin Exponential Data ETF(XDAT) shares are trading with a volume of 235, against a daily average of 610.6.
During the past year, Franklin Exponential Data ETF(XDAT) stock moved between $18.77 at its lowest and $28.78 at its peak.
During the past year, Franklin Exponential Data ETF(XDAT) stock moved between $18.77 at its lowest and $28.78 at its peak.