XDAT logo

XDAT ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.28%$2381 B84$194.48$16.34 KCommunication ServicesInternet Content & InformationUnited States
5.32%$3157 B553$424.57$234.79 KTechnologySoftware InfrastructureUnited States
5.28%$48 B1303$142.00$185.03 KTechnologySoftware ApplicationUnited States
4.28%$74 B451$96.51$43.53 KTechnologySoftware InfrastructureUnited States
3.96%$28 B601$184.00$110.58 KTechnologySoftware InfrastructureUnited States
3.82%$4 B2195$10.30$22.61 KTechnologySoftware ApplicationUnited States
3.77%$114 B208$173.85$36.16 KTechnologySoftware InfrastructureUnited States
3.55%$89 B561$361.03$202.54 KTechnologySoftware InfrastructureUnited States
2.84%$38 B490$87.46$42.86 KReal EstateSpecialtyUnited States

INSTITUTIONAL FIDUCIARY TRUST

2.68%-80 K
2.67%$21 B247$196.86$48.62 KReal EstateSpecialtyUnited States
2.67%$53 B467$159.99$74.72 KTechnologySoftware ApplicationUnited States
2.65%$39 B920$113.99$104.87 KTechnologySoftware InfrastructureUnited States
2.64%$91 B112$944.80$105.82 KReal EstateSpecialtyUnited States
2.60%$38 B277$489.26$135.53 KTechnologyInformation Technology ServicesUnited States
2.55%$29 B508$165.71$84.18 KTechnologyScientific & Technical InstrumentsUnited States
2.43%$18 B243$247.29$60.09 KTechnologySoftware InfrastructureUnited States
2.24%$246 B529$212.01$112.15 KCommunication ServicesTelecom ServicesUnited States
2.17%$47 B135$1932.52$260.89 KTechnologySoftware ApplicationUnited States
TWLO logo

Twilio

TWLO
2.15%$17 B497$109.80$54.57 KTechnologySoftware InfrastructureUnited States
2.13%$152 B164$491.36$80.58 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.10%$146 B516$115.99$59.85 KTechnologyComputer HardwareUnited States
MSCI logo

MSCI

MSCI
2.10%$46 B133$591.21$78.63 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.05%$219 B119$1060.09$126.15 KTechnologySoftware ApplicationUnited States
OKTA logo

Okta

OKTA
1.85%$14 B371$84.53$31.36 KTechnologySoftware InfrastructureUnited States
1.55%$17 B111$460.31$51.09 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.54%$84 B150$465.01$69.75 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.41%$36 B104$706.97$73.52 KTechnologySoftware ApplicationUnited States

TREND MICRO INC

1.38%-705
1.28%-375TechnologyInformation Technology ServicesUnited States
1.25%$18 B378$90.78$34.31 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.12%$225 B106$359.24$38.08 KTechnologyInformation Technology ServicesIreland
DXCM logo

DexCom

DXCM
1.10%$31 B79$79.84$6307.36HealthcareMedical DevicesUnited States
1.05%$312 B159$326.40$51.90 KTechnologySoftware ApplicationUnited States
0.98%$60 B541$121.43$65.69 KTechnologySoftware ApplicationUnited States
0.95%$10 B931$29.03$27.03 KTechnologySoftware InfrastructureUnited States

Cash & Cash Equivalents

0.90%-0
0.82%$5 B648$44.86$29.07 KTechnologySoftware InfrastructureUnited States
0.81%$304 M862$5.08$4378.96TechnologySoftware ApplicationUnited States
ASAN logo

Asana

ASAN
0.78%$5 B682$20.48$13.97 KTechnologySoftware ApplicationUnited States
0.75%$2 B366$30.81$11.28 KTechnologySoftware ApplicationUnited States
0.72%$7 B696$22.60$15.73 KTechnologySoftware InfrastructureUnited States
0.57%$5 B337$39.25$13.23 KTechnologySoftware InfrastructureUnited States
0.55%-595TechnologySoftware ApplicationUnited States
0.47%-699TechnologyInformation Technology ServicesUnited States
MNDY logo

monday

MNDY
0.46%$11 B110$227.62$25.04 KTechnologySoftware ApplicationIsrael
0.44%$2 B686$11.01$7552.86HealthcareHealth Information ServicesUnited States
0.38%$156 B1053$68.43$72.06 KTechnologySoftware InfrastructureUnited States
TASK logo

TaskUs

TASK
0.30%$1 B279$14.10$3935.16TechnologyInformation Technology ServicesUnited States
0.27%$627 M4358$32.99$143.77 KFinancial ServicesBanks - RegionalUnited States
0.24%$216 M220$2.08$457.60TechnologySoftware ApplicationUnited States
0.15%$2 B412$8.59$3539.08TechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors