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XDAT | Franklin Exponential Data ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GOOGL Alphabet Inc. 2.43T 7.28%
198.05 1.05% 35.46% 49.50%
MSFT Microsoft Corporation 3.19T 5.32%
428.50 -0.12% 25.60% 36.78%
DDOG Datadog, Inc. 47.02B 5.28%
138.40 0.00% 46.93% 39.55%
FTNT Fortinet, Inc. 74.50B 4.28%
97.20 3.15% 52.05% 72.23%
ZS Zscaler, Inc. 29.43B 3.96%
191.81 2.26% 38.95% 17.08%
ZI ZoomInfo Technologies Inc. 3.43B 3.82%
9.98 -1.19% 43.71% 18.18%
PANW Palo Alto Networks, Inc. 120.42B 3.77%
183.51 3.61% 35.01% 37.32%
CRWD CrowdStrike Holdings, Inc. 90.25B 3.55%
366.41 2.64% 38.75% 12.19%
CCI Crown Castle Inc. 39.42B 2.84%
90.70 -0.40% 26.73% 35.97%
INFXX INSTITUTIONAL FIDUCIARY TRUST 2.68%
SBAC SBA Communications Corporation 21.97B 2.67%
204.36 0.37% 24.86% 29.54%
SNOW Snowflake Inc. 57.28B 2.67%
173.53 1.60% 37.81% 4.21%
NET Cloudflare, Inc. 41.13B 2.65%
119.85 2.30% 58.09% 44.45%
EQIX Equinix, Inc. 90.12B 2.64%
934.00 2.01% 29.27% 31.38%
IT Gartner, Inc. 40.48B 2.60%
524.79 1.76% 33.53% 66.69%
KEYS Keysight Technologies, Inc. 29.61B 2.55%
170.97 3.19% 34.94% 55.60%
MDB MongoDB, Inc. 19.20B 2.43%
257.86 1.88% 45.32% 8.46%
TMUS T-Mobile US, Inc. 254.72B 2.24%
219.49 0.24% 30.80% 85.04%
FICO Fair Isaac Corporation 46.12B 2.17%
1,894.19 -0.33% 39.14% 45.36%
TWLO Twilio Inc. 17.47B 2.15%
113.88 1.73% 66.40% 84.56%
SPGI S&P Global Inc. 158.27B 2.13%
510.05 1.63% 22.07% 49.45%
ANET Arista Networks, Inc. 153.06B 2.10%
121.50 1.29% 33.69% 38.11%
MSCI MSCI Inc. 48.38B 2.10%
617.38 0.88% 32.96% 70.15%
NOW ServiceNow, Inc. 225.95B 2.05%
1,096.85 2.37% 40.14% 74.38%
OKTA Okta, Inc. 14.63B 1.85%
89.40 2.42% 30.06% 6.27%
FDS FactSet Research Systems Inc. 17.73B 1.55%
466.14 0.68% 19.64% 10.81%
MCO Moody's Corporation 87.84B 1.54%
484.75 1.87% 22.94% 49.77%
HUBS HubSpot, Inc. 37.48B 1.41%
726.09 3.07% 43.21% 35.21%
4704 TREND MICRO INC 1.38%
PRFT PERFICIENT INC 1.28%
TRU TransUnion 18.78B 1.25%
96.36 1.09% 47.37% 81.72%
ACN Accenture plc 222.93B 1.12%
356.42 1.09% 19.27% 6.11%
DXCM DexCom, Inc. 33.72B 1.10%
86.32 2.30% 43.60% 34.86%
CRM Salesforce, Inc. 312.79B 1.05%
326.84 0.70% 26.44% 7.95%
TTD The Trade Desk, Inc. 61.45B 0.98%
124.50 0.06% 58.91% 63.74%
CFLT Confluent, Inc. 9.02B 0.95%
27.51 3.03% 80.76% 75.71%
VRNS Varonis Systems, Inc. 5.12B 0.82%
45.48 2.92% 52.72% 64.37%
LAW CS Disco, Inc. 295.95M 0.81%
4.94 0.20% 145.95% 11.77%
ASAN Asana, Inc. 4.67B 0.78%
20.42 5.58% 51.96% 31.52%
SPT Sprout Social, Inc. 1.90B 0.75%
33.03 1.26% 73.92% 49.67%
S SentinelOne, Inc. 7.30B 0.72%
22.73 1.79% 36.92% -1.17%
TENB Tenable Holdings, Inc. 4.93B 0.57%
41.06 0.56% 48.75% 71.78%
XM QUALTRICS INTERNATIONAL CL A 0.55%
TWKS THOUGHTWORKS HOLDING INC 0.47%
MNDY monday.com Ltd. 12.34B 0.46%
247.46 2.24% 71.08% 65.37%
CERT Certara, Inc. 2.03B 0.44%
12.61 8.15% 75.25% 21.48%
PLTR Palantir Technologies Inc. 166.45B 0.38%
73.07 1.81% 78.04% 83.27%
TASK TaskUs, Inc. 1.51B 0.30%
16.96 1.13% 55.05% 30.65%
TRST TrustCo Bank Corp NY 618.03M 0.27%
32.51 0.90% 65.12% 42.38%
APPS Digital Turbine, Inc. 224.05M 0.24%
2.1600 8.00% 128.69% 61.25%
CXM Sprinklr, Inc. 2.20B 0.15%
8.63 0.82% 60.00% 19.30%
Total holdings: 51 Recognized Stocks: 46 Others: 5
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