Mga Batayang Estadistika
| Nilai Portofolio | $ 4,089,413 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XDAT - Franklin Exponential Data ETF telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,089,413 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XDAT - Franklin Exponential Data ETF adalah Cloudflare, Inc. (US:NET) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , ServiceNow, Inc. (US:NOW) , and Alphabet Inc. (US:GOOGL) . Posisi baru XDAT - Franklin Exponential Data ETF meliputi: Coinbase Global, Inc. (US:COIN) , Guidewire Software, Inc. (US:GWRE) , Doximity, Inc. (US:DOCS) , Simulations Plus, Inc. (US:SLP) , and Nutanix, Inc. (US:NTNX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.33 | 8.1733 | 3.2876 | |
| 0.00 | 0.06 | 1.3431 | 1.3431 | |
| 0.11 | 0.11 | 2.5832 | 1.3359 | |
| 0.00 | 0.04 | 1.0459 | 1.0459 | |
| 0.00 | 0.04 | 0.9806 | 0.9806 | |
| 0.00 | 0.05 | 1.2458 | 0.9322 | |
| 0.00 | 0.13 | 3.0846 | 0.8556 | |
| 0.00 | 0.05 | 1.2932 | 0.7912 | |
| 0.00 | 0.12 | 2.9657 | 0.6077 | |
| 0.00 | 0.05 | 1.1387 | 0.5236 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.02 | 0.5722 | -1.5445 | |
| 0.00 | 0.14 | 3.5213 | -1.3105 | |
| 0.00 | 0.04 | 0.8737 | -1.3095 | |
| 0.00 | 0.06 | 1.3672 | -1.0103 | |
| 0.00 | 0.03 | 0.7688 | -0.8672 | |
| 0.00 | 0.24 | 5.8638 | -0.8288 | |
| 0.00 | 0.09 | 2.0819 | -0.7569 | |
| 0.00 | 0.06 | 1.3712 | -0.6868 | |
| 0.00 | 0.05 | 1.1379 | -0.6658 | |
| 0.00 | 0.01 | 0.2293 | -0.6432 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NET / Cloudflare, Inc. | 0.00 | -11.99 | 0.33 | 53.21 | 8.1733 | 3.2876 | |||
| META / Meta Platforms, Inc. | 0.00 | -25.00 | 0.31 | -4.00 | 7.6203 | 0.3669 | |||
| MSFT / Microsoft Corporation | 0.00 | -39.55 | 0.24 | -19.73 | 5.8638 | -0.8288 | |||
| NOW / ServiceNow, Inc. | 0.00 | -22.26 | 0.23 | 0.43 | 5.6960 | 0.5088 | |||
| GOOGL / Alphabet Inc. | 0.00 | -24.98 | 0.18 | -14.42 | 4.3529 | -0.3019 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -45.41 | 0.16 | -21.11 | 3.8411 | -0.6117 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -44.44 | 0.14 | -33.33 | 3.5213 | -1.3105 | |||
| NFLX / Netflix, Inc. | 0.00 | -24.81 | 0.13 | 7.26 | 3.2685 | 0.5010 | |||
| APP / AppLovin Corporation | 0.00 | -4.24 | 0.13 | 27.27 | 3.0846 | 0.8556 | |||
| SNOW / Snowflake Inc. | 0.00 | -24.90 | 0.12 | 15.24 | 2.9657 | 0.6077 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 0.11 | 89.34 | 0.11 | 90.91 | 2.5832 | 1.3359 | |||
| 6B6 / monday.com Ltd. | 0.00 | -24.82 | 0.10 | -2.91 | 2.4639 | 0.1471 | |||
| FICO / Fair Isaac Corporation | 0.00 | -23.88 | 0.09 | -24.39 | 2.2754 | -0.4816 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -24.95 | 0.09 | -33.07 | 2.0819 | -0.7569 | |||
| FTNT / Fortinet, Inc. | 0.00 | -34.65 | 0.08 | -29.09 | 1.9275 | -0.5275 | |||
| DUOL / Duolingo, Inc. | 0.00 | -24.89 | 0.07 | 0.00 | 1.6913 | 0.1322 | |||
| ZS / Zscaler, Inc. | 0.00 | -20.38 | 0.07 | 26.92 | 1.6168 | 0.4435 | |||
| CRM / Salesforce, Inc. | 0.00 | -24.92 | 0.06 | -23.75 | 1.5042 | -0.2982 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -10.58 | 0.06 | 43.59 | 1.3775 | 0.5055 | |||
| GDDY / GoDaddy Inc. | 0.00 | -39.06 | 0.06 | -39.13 | 1.3712 | -0.6868 | |||
| DDOG / Datadog, Inc. | 0.00 | -61.17 | 0.06 | -47.17 | 1.3672 | -1.0103 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.06 | 1.3431 | 1.3431 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -32.87 | 0.05 | -34.57 | 1.3042 | -0.5186 | |||
| CFLT / Confluent, Inc. | 0.00 | -18.71 | 0.05 | -13.11 | 1.2954 | -0.0744 | |||
| LIF / Life360, Inc. | 0.00 | 38.57 | 0.05 | 136.36 | 1.2932 | 0.7912 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -12.50 | 0.05 | 2.00 | 1.2504 | 0.1199 | |||
| RDDT / Reddit, Inc. | 0.00 | 152.99 | 0.05 | 264.29 | 1.2458 | 0.9322 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 36.13 | 0.05 | 70.37 | 1.1387 | 0.5236 | |||
| 4704 / Trend Micro Incorporated | 0.00 | -44.08 | 0.05 | -42.50 | 1.1379 | -0.6658 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -24.88 | 0.05 | -25.81 | 1.1327 | -0.2652 | |||
| ANET / Arista Networks Inc | 0.00 | -14.90 | 0.04 | 12.82 | 1.0837 | 0.2020 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.04 | 1.0459 | 1.0459 | |||||
| W1X / Wix.com Ltd. | 0.00 | -37.88 | 0.04 | -40.58 | 1.0210 | -0.5283 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 53.57 | 0.04 | 60.00 | 0.9808 | 0.4229 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.04 | 0.9806 | 0.9806 | |||||
| EQIX / Equinix, Inc. | 0.00 | -62.50 | 0.04 | -63.92 | 0.8737 | -1.3095 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -44.61 | 0.04 | -27.08 | 0.8662 | -0.2204 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 20.45 | 0.03 | 36.00 | 0.8319 | 0.2716 | |||
| GTLB / GitLab Inc. | 0.00 | -33.99 | 0.03 | -36.54 | 0.8148 | -0.3609 | |||
| SDGR / Schrödinger, Inc. | 0.00 | 115.64 | 0.03 | 26.92 | 0.8059 | 0.1639 | |||
| MDB / MongoDB, Inc. | 0.00 | -64.11 | 0.03 | -57.53 | 0.7688 | -0.8672 | |||
| AUR / Aurora Innovation, Inc. | 0.01 | 28.95 | 0.03 | 0.00 | 0.6636 | 0.0598 | |||
| IOT / Samsara Inc. | 0.00 | 20.00 | 0.03 | 25.00 | 0.6117 | 0.1627 | |||
| S / SentinelOne, Inc. | 0.00 | -47.80 | 0.02 | -47.83 | 0.5983 | -0.4438 | |||
| IT / Gartner, Inc. | 0.00 | -74.34 | 0.02 | -75.53 | 0.5722 | -1.5445 | |||
| SBAC / SBA Communications Corporation | 0.00 | -24.60 | 0.02 | -18.52 | 0.5445 | -0.0740 | |||
| CCI / Crown Castle Inc. | 0.00 | -24.73 | 0.02 | -27.59 | 0.5341 | -0.1241 | |||
| PINS / Pinterest, Inc. | 0.00 | -19.00 | 0.02 | -19.23 | 0.5225 | -0.1263 | |||
| WAY / Waystar Holding Corp. | 0.00 | 72.26 | 0.02 | 100.00 | 0.5018 | 0.2583 | |||
| MCO / Moody's Corporation | 0.00 | -62.62 | 0.02 | -59.18 | 0.4897 | -0.6222 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | -24.73 | 0.02 | -13.64 | 0.4797 | -0.0184 | |||
| MSCI / MSCI Inc. | 0.00 | -59.52 | 0.02 | -59.57 | 0.4786 | -0.5813 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -23.26 | 0.02 | -20.83 | 0.4775 | -0.0803 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -24.91 | 0.02 | -27.27 | 0.4108 | -0.0940 | |||
| TRU / TransUnion | 0.00 | -24.80 | 0.02 | -20.00 | 0.4038 | -0.0592 | |||
| ROOT / Root, Inc. | 0.00 | 38.71 | 0.02 | 33.33 | 0.4029 | 0.1260 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -25.00 | 0.02 | -40.00 | 0.3774 | -0.1848 | |||
| QLYS / Qualys, Inc. | 0.00 | -24.56 | 0.01 | -14.29 | 0.2999 | -0.0204 | |||
| SLP / Simulations Plus, Inc. | 0.00 | 0.01 | 0.2747 | 0.2747 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -24.78 | 0.01 | 0.00 | 0.2642 | 0.0239 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.01 | 0.2519 | 0.2519 | |||||
| RBRK / Rubrik, Inc. | 0.00 | 0.01 | 0.2427 | 0.2427 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -75.58 | 0.01 | -76.92 | 0.2293 | -0.6432 | |||
| SNAP / Snap Inc. | 0.00 | 60.93 | 0.01 | -70.97 | 0.2280 | -0.5329 | |||
| VERX / Vertex, Inc. | 0.00 | -77.17 | 0.00 | -81.25 | 0.0906 | -0.2688 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1996 |
