XDAT logo

XDAT ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.28%$2100 B84$171.55$14.41 KCommunication ServicesInternet Content & InformationUnited States
5.32%$3210 B553$431.73$238.74 KTechnologySoftware InfrastructureUnited States
5.28%$53 B1303$156.54$203.98 KTechnologySoftware ApplicationUnited States
4.28%$73 B451$95.57$43.10 KTechnologySoftware InfrastructureUnited States
3.96%$30 B601$198.90$119.54 KTechnologySoftware InfrastructureUnited States
3.82%$4 B2195$10.85$23.82 KTechnologySoftware ApplicationUnited States
3.77%$129 B208$393.43$81.83 KTechnologySoftware InfrastructureUnited States
3.55%$86 B561$350.49$196.62 KTechnologySoftware InfrastructureUnited States
2.84%$46 B490$105.50$51.70 KReal EstateSpecialtyUnited States

INSTITUTIONAL FIDUCIARY TRUST

2.68%-80 K
2.67%$24 B247$223.50$55.20 KReal EstateSpecialtyUnited States
2.67%$60 B467$177.85$83.06 KTechnologySoftware ApplicationUnited States
2.65%$36 B920$105.41$96.98 KTechnologySoftware InfrastructureUnited States
2.64%$93 B112$963.65$107.93 KReal EstateSpecialtyUnited States
2.60%$41 B277$528.00$146.26 KTechnologyInformation Technology ServicesUnited States
2.55%$29 B508$169.46$86.09 KTechnologyScientific & Technical InstrumentsUnited States
2.43%$24 B243$331.50$80.55 KTechnologySoftware InfrastructureUnited States
2.24%$284 B529$244.95$129.58 KCommunication ServicesTelecom ServicesUnited States
2.17%$58 B135$2387.00$322.25 KTechnologySoftware ApplicationUnited States
TWLO logo

Twilio

TWLO
2.15%$17 B497$107.89$53.62 KTechnologySoftware InfrastructureUnited States
2.13%$161 B164$518.19$84.98 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.10%$33 B516$103.61$53.47 KTechnologyComputer HardwareUnited States
MSCI logo

MSCI

MSCI
2.10%$48 B133$607.00$80.73 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.05%$221 B119$1071.99$127.57 KTechnologySoftware ApplicationUnited States
OKTA logo

Okta

OKTA
1.85%$16 B371$94.40$35.02 KTechnologySoftware InfrastructureUnited States
1.55%$18 B111$485.94$53.94 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.54%$89 B150$493.00$73.95 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.41%$38 B104$734.89$76.43 KTechnologySoftware ApplicationUnited States

TREND MICRO INC

1.38%-705
1.28%-375TechnologyInformation Technology ServicesUnited States
1.25%$20 B378$100.13$37.85 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.12%$221 B106$352.97$37.41 KTechnologyInformation Technology ServicesIreland
DXCM logo

DexCom

DXCM
1.10%$32 B79$80.86$6387.94HealthcareMedical DevicesUnited States
1.05%$350 B159$366.30$58.24 KTechnologySoftware ApplicationUnited States
0.98%$69 B541$139.39$75.41 KTechnologySoftware ApplicationUnited States
0.95%$10 B931$31.99$29.78 KTechnologySoftware InfrastructureUnited States

Cash & Cash Equivalents

0.90%-0
0.82%$6 B648$51.19$33.17 KTechnologySoftware InfrastructureUnited States
0.81%$368 M862$6.15$5301.30TechnologySoftware ApplicationUnited States
ASAN logo

Asana

ASAN
0.78%$4 B682$15.50$10.57 KTechnologySoftware ApplicationUnited States
0.75%$2 B366$29.93$10.95 KTechnologySoftware ApplicationUnited States
0.72%$9 B696$28.14$19.59 KTechnologySoftware InfrastructureUnited States
0.57%$5 B337$41.46$13.97 KTechnologySoftware InfrastructureUnited States
0.55%-595TechnologySoftware ApplicationUnited States
0.47%$1 B699$4.47$3124.53TechnologyInformation Technology ServicesUnited States
MNDY logo

monday

MNDY
0.46%$14 B110$282.55$31.08 KTechnologySoftware ApplicationIsrael
0.44%$2 B686$11.47$7868.42HealthcareHealth Information ServicesUnited States
0.38%$163 B1053$71.54$75.33 KTechnologySoftware InfrastructureUnited States
TASK logo

TaskUs

TASK
0.30%$1 B279$15.01$4187.79TechnologyInformation Technology ServicesUnited States
0.27%$671 M4358$35.30$153.84 KFinancial ServicesBanks - RegionalUnited States
0.24%$150 M220$1.45$319.09TechnologySoftware ApplicationUnited States
0.15%$2 B412$8.50$3502.00TechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors