XDAT Top Holdings & Constituents
XDAT, offered by Franklin Templeton, holds 69 reported positions across $3.8M in assets. Its largest holdings are Cloudflare Inc (NET) (11.17%), Alphabet Inc. (GOOGL) (9.21%), and Meta Platforms Inc (META) (7.66%). The 5 biggest positions account for 38.56% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NET Cloudflare Inc | 11.17% | $352.84K |
GOOGL Alphabet Inc. | 9.21% | $291.01K |
META Meta Platforms Inc | 7.66% | $242.01K |
MSFT Microsoft Corp. | 5.99% | $189.16K |
APP Applovin Corp. | 4.55% | $143.68K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.