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XDAT Holdings Information

Compare
Holdings Count
69
Total Assets
3.27M
Top 10 Percentage
54.43%
Asset Class
Equity
Category
Sector
Region
Global
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69 Holdings as of Feb 20, 2026
69 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
9.86%
$318.76K
$3.67T
73.77%
27 Buy
6 Hold
0 Sell
Strong Buy
Cloudflare Inc
9.37%
$302.91K
$66.97B
19.69%
17 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
8.58%
$277.34K
$1.63T
-4.62%
38 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.28%
$202.98K
$2.97T
-1.68%
33 Buy
3 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
4.67%
$151.14K
$136.67B
0.81%
18 Buy
2 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
3.71%
$120.08K
$104.81B
-0.80%
24 Buy
11 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
3.31%
$106.97K
$322.82B
33.44%
12 Buy
5 Hold
2 Sell
Moderate Buy
Palo Alto Networks
3.24%
$104.83K
$124.32B
-21.90%
26 Buy
2 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.90%
$93.67K
$60.25B
-3.03%
31 Buy
3 Hold
0 Sell
Strong Buy
Arista Networks
2.51%
$81.00K
$175.34B
35.09%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.08%Technology33.80%Communication Services4.10%Financial2.46%Real Estate2.31%Healthcare1.72%General1.16%Consumer Cyclical0.36%Industrials54.08%Technology
Technology
54.08%
Communication Services
33.80%
Financial
4.10%
Real Estate
2.46%
Healthcare
2.31%
General
1.72%
Consumer Cyclical
1.16%
Industrials
0.36%

Countries Breakdown

96.91%United States1.33%Hong Kong0.99%Canada0.77%Japan96.91%United States
United States
96.91%
Hong Kong
1.33%
Canada
0.99%
Japan
0.77%

Breakdown By Smart Score

16.14%Outperform104.97%Outperform911.30%Outperform814.83%Neutral712.27%Neutral67.90%Neutral524.83%Neutral44.58%Underperform31.16%Underperform22.00%Underperform16
The weighted average smart score of the XDAT ETF is 6
10
16.14%
9
4.97%
8
11.30%
7
14.83%
6
12.27%
5
7.90%
4
24.83%
3
4.58%
2
1.16%
1
2.00%

XDAT ETF FAQ

What are ETF XDAT’s top 3 holdings?
XDAT’s top 3 holdings are GOOGL, NET, META.
    What is ETF XDAT’s holdings count?
    ETF XDAT’s is holdings 69 different assets.
      What are the total assets of ETF XDAT?
      ETF XDAT’s total assets are 3.27M.
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