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XDAT

Franklin Exponential Data ETF (XDAT)

Rating:70Neutral
Price Target:$28.00â–˛(4.05% Upside)

XDAT’s rating reflects a solid but not top-tier tech-focused ETF, driven by strong positions in leaders like Alphabet and Microsoft, whose robust financial performance and major investments in AI and cloud services support the fund’s quality. However, sizable holdings such as Cloudflare and Snowflake face profitability and valuation challenges, which weigh on the overall rating. The main risk is the fund’s concentration in high-growth, tech and AI-oriented companies, which can be more volatile and sensitive to changing market conditions.

Positive Factors
Strong Recent Short-Term PerformanceThe ETF has shown strong gains over the past one and three months, suggesting improving momentum despite a weaker year-to-date result.
Leading Technology and Data CompaniesTop holdings include several well-known technology and data-focused firms that have delivered strong or steady performance, helping support the fund’s returns.
Focused Growth ExposureThe heavy tilt toward technology and communication services gives investors targeted exposure to companies positioned for long-term digital and data-driven growth.
Negative Factors
High Concentration in a Few StocksA small number of holdings make up a large share of the portfolio, which increases the impact that any one company’s performance can have on the ETF.
Mixed Performance Among Top HoldingsSeveral major positions have shown weak or lagging performance this year, which has weighed on the fund’s overall year-to-date results.
Narrow U.S. and Tech FocusWith most assets in U.S. technology and communication services companies and very limited exposure to other regions or sectors, the fund is more vulnerable to downturns in this specific part of the market.

XDAT vs. SPDR S&P 500 ETF (SPY)

AUM
3.94M
Region
Global
Expense Ratio
0.50%
Beta
1.40
Issuer
Franklin
Inception Date
Jan 12, 2021
Dividend Yield
0.12%
Asset Class
Equity
Index Tracked
No Underlying Index

XDAT Summary

The Franklin Exponential Data ETF (XDAT) is a fund that focuses on companies using data and technology to drive their business, rather than tracking a traditional index. It invests mainly in U.S. tech and communication firms working in areas like artificial intelligence, cloud computing, and cybersecurity. Well-known holdings include Alphabet (Google’s parent company), Meta Platforms (Facebook), Microsoft, and Cloudflare. Someone might invest in XDAT for growth potential and to get diversified exposure to leading data-focused tech companies. However, because it is heavily concentrated in technology and related sectors, its price can rise and fall sharply with swings in the tech market.

How much will it cost me?

XDAT has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 invested. This cost is higher than the average ETF because XDAT is actively managed, focusing on specialized data and technology companies rather than simply tracking a broad market index.

What would affect this ETF?

XDAT could benefit if demand for cloud computing, cybersecurity, artificial intelligence, and other data-focused technologies keeps growing globally, helping major holdings like Microsoft, Alphabet, Meta, and CrowdStrike. On the downside, higher interest rates, tighter tech regulations, or a broad market pullback in high-growth technology and communication services stocks could hurt performance, especially given the fund’s heavy concentration in a relatively small group of tech names.

XDAT Top 10 Holdings

XDAT is essentially a bet on the global data and cybersecurity boom, with U.S. tech names in the driver’s seat. Cloudflare, CrowdStrike, Palo Alto Networks, and Datadog have been rising and act like the fund’s growth engine, powered by demand for cloud security and data monitoring. Meta and Snowflake add more momentum, though their rich valuations keep investors on their toes. On the flip side, MongoDB and JFrog have been lagging lately, showing that not every data play is firing on all cylinders, even in this tech-heavy lineup.

XDAT top ten holdings
NameCompany NameWeight %Market ValueMarket CapYearly GainOverall Rating
NETNETCloudflare12.36%$499.02K$115.99B50.00%61Neutral
GOOGLGOOGLAlphabet Class A8.02%$324.05K$3.90T26.53%85Outperform
METAMETAMeta Platforms6.73%$271.83K$1.64T-12.45%76Outperform
SNOWSNOWSnowflake5.90%$238.21K$114.81B28.63%54Neutral
CRWDCRWDCrowdStrike Holdings5.43%$219.45K$263.73B97.38%67Neutral
MSFTMSFTMicrosoft4.58%$185.15K$3.90T0.76%79Outperform
PANWPANWPalo Alto Networks4.65%$187.61K$311.29B76.98%73Outperform
MDBMDBMongoDB3.80%$153.63K$29.89B12.45%75Outperform
DDOGDDOGDatadog3.91%$157.75K$96.82B72.20%69Neutral
FROGFROGJFrog3.50%$141.47K$12.41B108.32%73Outperform

XDAT Technical Analysis

Technical Analysis SentimentNeutral
Last Price26.91

Price Trends

50DMA27.16Negative
100DMA26.09Positive
200DMA24.51Positive

Market Momentum

MACD-0.22Positive
RSI46.51Neutral
STOCH25.51Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XDAT, the sentiment is Neutral. The current price of 26.91 is below the 20-day moving average (MA) of 27.71, below the 50-day MA of 27.16, and above the 200-day MA of 24.51, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 25.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XDAT.

XDAT Peer Comparison

Comparison Results

XDAT against its peer funds
NamePricePrice TargetAUMExpense RatioOverall Rating
XDATXDAT$26.91$28.00(4.05% Upside)$3.94M0.50%70Neutral
NBETNBET$42.08$47.76(13.50% Upside)$54.52M0.65%69Neutral
TEKTEK$36.20$51.00(40.90% Upside)$38.67M0.75%59Neutral
HBMXHBMX$19.60$30.57(55.94% Upside)$19.83M0.95%63Neutral
GGTLGGTL$37.00$50.93(37.66% Upside)$14.96M0.00%63Neutral
EYESEYES$30.49$35.79(17.36% Upside)$1.35M0.35%67Neutral

Performance Comparison

-20%0%20%XDATNBETTEKHBMXGGTLEYESNov '25Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
XDAT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
XDATFranklin Exponential Data ETF26.91-1.73-6.06%
NBETNeuberger Berman Energy Transition & Infrastructure Etf42.0810.8834.88%
TEKiShares Technology Opportunities Active ETF36.203.9112.10%
HBMXTuttle Capital Concentrated Memory Stack ETF19.60-7.13-26.67%
GGTLGabelli Global Technology Leaders ETF37.004.7614.76%
EYESCorgi Data & Surveillance ETF30.495.2520.78%
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.