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Franklin Exponential Data (XDAT)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.50 % · ISIN US35473P4708
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Cloudflare Inc NET | 10.9 % | −98.3 % | 33 |
| Alphabet Inc Class A GOOGL | 8.9 % | n/a | n/a |
| Meta Platforms Inc. META | 6.5 % | −9.8 % | 68 |
| Snowflake Inc. SNOW | 5.8 % | −86.2 % | 64 |
| Microsoft Corporation MSFT | 4.6 % | −23.3 % | 66 |
| Crowdstrike Holdings Inc CRWD | 4.5 % | −89.6 % | 49 |
| Palo Alto Networks Inc PANW | 4.2 % | −88.9 % | 57 |
| MongoDB MDB | 4.1 % | −75.0 % | 52 |
| Jfrog Ltd FROG | 3.4 % | −82.8 % | 51 |
| Datadog Inc DDOG | 3.2 % | −96.5 % | 52 |
| Applovin Corp APP | 3.0 % | −20.9 % | 92 |
| Roku Inc ROKU | 2.7 % | −90.7 % | 71 |
| Palantir Technologies Inc. PLTR | 2.6 % | −92.9 % | 70 |
| Oracle Corporation ORCL | 2.5 % | −19.1 % | 44 |
| Arista Networks ANET | 2.4 % | −69.0 % | 74 |
| Yandex NV YNDX | 1.8 % | n/a | n/a |
| T-Mobile US Inc TMUS | 1.7 % | −7.8 % | 63 |
| Sandisk Corp SNDK | 1.5 % | n/a | n/a |
| CoreWeave, Inc. Class A Common Stock CRWV | 1.4 % | −11.3 % | 19 |
| Okta Inc OKTA | 1.1 % | −81.3 % | 68 |
| ServiceNow Inc NOW | 1.1 % | −68.0 % | 66 |
| Western Digital Corporation WDC | 1.0 % | −91.0 % | 71 |
| Zscaler Inc ZS | 1.0 % | −64.1 % | 45 |
| Equinix Inc EQIX | 1.0 % | −80.4 % | 48 |
| Unity Software Inc U | 1.0 % | −98.0 % | 51 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about XDAT
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin Exponential Data ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.