Franklin Exponential Data ETF (XDAT)
Data kepemilikan belum tersedia untuk dana ini.
XDAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,03% | ▲ +10,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +8,86% | ▲ +8,86% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC | 18915M107 | $376K | 10,03 | 1.532 | EC | US |
| ALPHABET INC | 02079K305 | $362K | 9,66 | 1.012 | EC | US |
| META PLATFORMS INC | 30303M102 | $238K | 6,36 | 423 | EC | US |
| SNOWFLAKE INC | 833445109 | $186K | 4,98 | 732 | EC | US |
| APPLOVIN CORP | 03831W108 | $186K | 4,97 | 361 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $168K | 4,49 | 493 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $163K | 4,34 | 213 | EC | US |
| DATADOG INC | 23804L103 | $152K | 4,07 | 585 | EC | US |
| MONGODB INC | 60937P106 | $139K | 3,71 | 414 | EC | US |
| MICROSOFT CORP | 594918104 | $132K | 3,52 | 353 | EC | US |
| JFROG LTD | · | $128K | 3,41 | 1.406 | EC | IL |
| ORACLE CORP | 68389X105 | $98K | 2,61 | 667 | EC | US |
| NEBIUS GROUP NV | · | $93K | 2,47 | 335 | EC | NL |
| ROKU INC | 77543R102 | $90K | 2,39 | 649 | EC | US |
| SANDISK CORP | 80004C200 | $82K | 2,19 | 36 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $81K | 2,17 | 478 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $70K | 1,87 | 599 | EC | US |
| COREWEAVE INC | 21873S108 | $65K | 1,73 | 650 | EC | US |
| T-MOBILE US INC | 872590104 | $60K | 1,60 | 358 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $57K | 1,52 | 89 | EC | US |
| EQUINIX INC | 29444U700 | $40K | 1,06 | 38 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $35K | 0,94 | 199 | EC | US |
| CROWN CASTLE INC | 22822V101 | $34K | 0,91 | 448 | EC | US |
| NETFLIX INC | 64110L106 | $34K | 0,91 | 475 | EC | US |
| OKTA INC | 679295105 | $33K | 0,89 | 244 | EC | US |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $32K | 0,86 | 32.182 | STIV | US |
| ZSCALER INC | 98980G102 | $32K | 0,86 | 228 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $32K | 0,84 | 317 | EC | US |
| FORTINET INC | 34959E109 | $31K | 0,83 | 202 | EC | US |
| CIENA CORP | 171779309 | $30K | 0,80 | 61 | EC | US |
| SERVICENOW INC | 81762P102 | $30K | 0,80 | 301 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $29K | 0,78 | 248 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $29K | 0,78 | 34 | EC | US |
| CELESTICA INC | 15101Q207 | $28K | 0,74 | 76 | EC | CA |
| UNITY SOFTWARE INC | 91332U101 | $26K | 0,71 | 925 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $25K | 0,67 | 67 | EC | US |
| TREND MICRO INC | · | $25K | 0,66 | 675 | EC | JP |
| ROBINHOOD MARKETS INC | 770700102 | $25K | 0,66 | 246 | EC | US |
| SENTINELONE INC | 81730H109 | $23K | 0,61 | 1.341 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $21K | 0,56 | 144 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $20K | 0,53 | 57 | EC | US |
| SERVICETITAN INC | 81764X103 | $18K | 0,49 | 258 | EC | US |
| AURORA INNOVATION INC | 051774107 | $17K | 0,45 | 2.482 | EC | US |
| DESCARTES SYSTEMS GROUP INC (THE) | 249906108 | $17K | 0,45 | 243 | EC | CA |
| SALESFORCE INC | 79466L302 | $16K | 0,42 | 101 | EC | US |
| RUBRIK INC | 781154109 | $16K | 0,42 | 197 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $13K | 0,35 | 7 | EC | CA |
| MONDAY.COM LTD | · | $12K | 0,32 | 166 | EC | IL |
| QUALYS INC | 74758T303 | $12K | 0,32 | 86 | EC | US |
| ROBLOX CORP | 771049103 | $10K | 0,26 | 180 | EC | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 20 Des. 2024 | $0,0320 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $822.970 | 42,77% | 32.959 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $576.534 | 29,96% | 23.090 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $438.061 | 22,77% | 17.544 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $67.830 | 3,53% | 2.717 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $14.982 | 0,78% | 600 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.750 | 0,19% | 150 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |