What is XDAT's relative strength rating?

Relative strength percentiles for XDAT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XDAT in?

XDAT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XDAT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is XDAT?

Volatility metrics for XDAT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does XDAT have a seasonal pattern?

TickerStance computes XDAT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XDAT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XDAT last report earnings?

No SEC EDGAR filings are linked to XDAT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Franklin Exponential Data ETF (XDAT)

Free

Dossier · Pro

Franklin Exponential Data ETF · Other

$26.21▲+1.82%

Neutral · stance 49.9

Loading ticker…

§ Seasonality

10y · since 2022

Best monthMay on averageavg +4.64% · 60% win · n 5

Worst monthMar on averageavg -3.39% · 25% win · n 4

XDAT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XDAT Jan avg: 2.08% median: 4.59% win: 75% σ: 7.67% n: 4 2022-04-12 → 2026-07-31	XDAT Feb avg: -2.29% median: -2.73% win: 25% σ: 5.33% n: 4 2022-04-12 → 2026-07-31	XDAT Mar avg: -3.39% median: -3.11% win: 25% σ: 6.56% n: 4 2022-04-12 → 2026-07-31	XDAT Apr avg: -1.28% median: -3.66% win: 40% σ: 7.96% n: 5 2022-04-12 → 2026-07-31	XDAT May avg: 4.64% median: 9.56% win: 60% σ: 10.91% n: 5 2022-04-12 → 2026-07-31	XDAT Jun avg: 2.08% median: 4.71% win: 60% σ: 5.97% n: 5 2022-04-12 → 2026-07-31	XDAT Jul avg: 1.12% median: -0.69% win: 40% σ: 4.83% n: 5 2022-04-12 → 2026-07-31	XDAT Aug avg: 0.22% median: 0.07% win: 50% σ: 3.78% n: 4 2022-04-12 → 2026-07-31 (current)	XDAT Sep avg: -2.28% median: -1.06% win: 50% σ: 7.17% n: 4 2022-04-12 → 2026-07-31	XDAT Oct avg: 1.07% median: 1.65% win: 75% σ: 1.94% n: 4 2022-04-12 → 2026-07-31	XDAT Nov avg: 4.42% median: 4.17% win: 50% σ: 11.88% n: 4 2022-04-12 → 2026-07-31	XDAT Dec avg: -1.47% median: -2.84% win: 25% σ: 4.53% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of XDAT

Top 25 holdings of XDAT by portfolio weight
#	Holding	Weight	Value
1	NET	11.17%	$353K
2	GOOGL	9.21%	$291K
3	META	7.66%	$242K
4	MSFT	5.99%	$189K
5	APP	4.55%	$144K
6	CRWD	3.82%	$121K
7	PLTR	3.66%	$116K
8	PANW	3.58%	$113K
9	NFLX	3.04%	$96K
10	SNOW	2.59%	$82K
11	ANET	2.56%	$81K
12	TMUS	2.38%	$75K
13	NOW	2.27%	$72K
14	ROKU	1.94%	$61K
15	MDB	1.72%	$54K
16	RDDT	1.67%	$53K
17	DDOG	1.56%	$49K
18	EQIX	1.40%	$44K
19	700	1.26%	$40K
20	GWRE	1.20%	$38K
21	TW	1.18%	$37K
22	ZS	1.01%	$32K
23	CRM	1.01%	$32K
24	BABA	0.96%	$30K
25	COIN	0.90%	$28K

Showing 25 of 65 holdings.

CONCENTRATION

Portfolio shape

55.3%Top 10 holdings

65Total holdings

65 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

71.9%

Communication Services

7.4%

Industrials

6.6%

Financials

5.5%

Healthcare

0.8%

Other

0.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 69%
Above 50dma (weight): 63.2%
Above 200dma (count): 58%
Above 200dma (weight): 67.6%

Stage mix (by weight)

Stage 1 · 37% of holdingsStage 2 · 21% of holdingsStage 3 · 6% of holdingsStage 4 · 35% of holdings

Median 1M RS: 73
Median 3M RS: 72
Median 6M RS: 69

Accumulation/distribution mix

A: 16%B: 42%C: 19%D: 16%E: 6%

Metrics matched 62 tickers across 65 holdings rows (92.1% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside XDAT

Holdings of XDAT currently on TickerStance stock-RS leaderboards.

Holdings of XDAT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CRWD	3.82%	6M RS	192	—
PLTR	3.66%	1M RS	177	—
PANW	3.58%	6M RS	93	Stage 2
SNOW	2.59%	3M RS	68	—
NOW	2.27%	1M RS	251	—
MDB	1.72%	1M RS	206	—
DDOG	1.56%	6M RS	171	—
GWRE	1.20%	1M RS	207	—
VEEV	0.90%	1M RS	278	—
U

THEME EXPOSURE

Theme exposure inside XDAT

Software — 52% of weight AI Applications & Agentic Software — 43% of weight Cybersecurity — 27% of weight AI Compute Operators & Hosts — 16% of weight Quantum Computing — 15% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to XDAT

FAQ

Fund FAQ

What does XDAT hold?: XDAT holds 65 positions; its three largest are NET (11.17%), GOOGL (9.21%), and META (7.66%) as of Mar 2026.
How concentrated is XDAT?: The top 10 holdings account for 55.3% of XDAT's portfolio. Highly concentrated in top names.
What sectors does XDAT cover?: XDAT's largest sector exposures are Technology (71.9%), Communication Services (7.4%), and Industrials (6.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XDAT is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · XDAT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XDAT's relative strength rating?: Relative strength percentiles for XDAT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XDAT in?: XDAT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XDAT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XDAT?: Volatility metrics for XDAT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does XDAT have a seasonal pattern?: TickerStance computes XDAT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XDAT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Franklin Exponential Data ETF (XDAT) · Neutral

XDAT is not confirmed as a leader.

§ Seasonality

Top holdings of XDAT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XDAT

Theme exposure inside XDAT

Funds similar to XDAT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside XDAT

Funds similar to XDAT

Leaders inside XDAT

Franklin Exponential Data ETF (XDAT) — Stance & relative strength

Franklin Exponential Data ETF (XDAT) — Stance & relative strength

XDAT is not confirmed as a leader.

Top holdings of XDAT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XDAT

Theme exposure inside XDAT

Funds similar to XDAT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside XDAT

Funds similar to XDAT

Leaders inside XDAT