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XDAT Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
62
Total Assets
4.04M
Top 10 Percentage
58.16%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

62 Holdings as of Oct 22, 2026
XDAT holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NETCloudflare Inc11.80%$465.13K―$103.86B44.08%Moderate Buy$358
GOOGLAlphabet Inc. Class A8.33%$328.11K―$4.14T28.82%Strong Buy$427.16
METAMeta Platforms, Inc.6.96%$274.46K―$1.77T-11.53%Strong Buy$851.03
SNOWSnowflake, Inc.5.83%$229.82K―$113.86B29.91%Strong Buy$438.39
CRWDCrowdstrike Holdings5.14%$202.72K―$232.81B90.31%Strong Buy$265.5
MSFTMicrosoft4.67%$183.94K―$3.95T0.10%Strong Buy$607.62
PANWPalo Alto Networks4.44%$174.98K―$278.35B67.08%Strong Buy$414.03
DDOGDatadog Inc3.83%$150.78K―$92.08B67.14%Strong Buy$298.06
MDBMongodb, Inc.3.81%$149.97K―$29.50B11.42%Strong Buy$465.57
FROGJfrog Ltd.3.35%$132.01K―$11.39B96.83%Strong Buy$112.57

Sector Breakdown

62.59%Technology
  • Technology62.59%
  • Communication Services23.90%
  • General8.13%
  • Real Estate2.72%
  • Financial2.10%
  • Consumer Cyclical0.31%
  • Industrials0.27%

Countries Breakdown

97.67%United States
  • United States97.67%
  • Canada1.53%
  • Japan0.80%

Breakdown By Smart Score

7

The weighted average smart score of the XDAT ETF is 7

  • 1012.58%
  • 925.82%
  • 814.04%
  • 79.43%
  • 629.48%
  • 54.13%
  • 44.20%
  • 20.15%
  • 10.17%

XDAT ETF FAQ

What are ETF XDAT’s top 3 holdings?
XDAT’s top 3 holdings are NET, GOOGL, META.
What is XDAT’s holding count?
XDAT holds 62 assets.
What are the total assets of ETF XDAT?
XDAT’s total assets are $4.04M.
What sector is XDAT most exposed to?
XDAT’s largest sector exposure is Technology (62.59%).
How concentrated is XDAT?
XDAT’s top 10 holdings represent 58.16% of the fund.
What is XDAT’s average Smart Score?
The weighted average Smart Score of XDAT is 7.