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XDAT Holdings Information

XDAT has a total of 47 holdings. The top 10 holdings account for 53.42%.
Holdings Count
47
Total Assets
5.46M
Top 10 Percentage
53.42%
Asset Class
Equity
Category
Sector
Region
Global
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47 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.37%
$509.10K
$3.11T
29.60%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Palo Alto Networks
5.77%
$313.22K
$103.66B
33.24%
31 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
5.36%
$291.05K
$2.08T
29.21%
32 Buy
7 Hold
0 Sell
Strong Buy
premium
ServiceNow Inc
5.34%
$290.16K
$169.90B
47.82%
27 Buy
1 Hold
1 Sell
Strong Buy
premium
Fair Isaac Corporation
5.23%
$283.78K
$38.97B
95.77%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Datadog Inc
5.04%
$273.47K
$40.24B
8.74%
25 Buy
4 Hold
1 Sell
Strong Buy
premium
Crowdstrike Holdings
4.66%
$253.24K
$61.85B
64.36%
28 Buy
7 Hold
1 Sell
Strong Buy
premium
Arista Networks
4.45%
$241.47K
$98.43B
98.28%
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
Meta Platforms, Inc.
4.22%
$229.25K
$1.15T
49.71%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Equinix
3.98%
$216.01K
$73.01B
-0.97%
16 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

70.79%Technology13.22%Communication Services6.40%Real Estate6.08%Financial1.27%Healthcare1.21%Industrials1.04%General70.79%Technology
Technology
70.79%
Communication Services
13.22%
Real Estate
6.40%
Financial
6.08%
Healthcare
1.27%
Industrials
1.21%
General
1.04%

Countries Breakdown

98.71%United States1.29%Japan98.71%United States
United States
98.71%
Japan
1.29%

Breakdown By Smart Score

16.26%Outperform1024.46%Outperform914.87%Outperform82.77%Neutral71.33%Neutral618.47%Neutral512.38%Neutral47.04%Underperform30.14%Underperform22.29%Underperform17
The weighted average smart score of the XDAT ETF is 7
10
16.26%
9
24.46%
8
14.87%
7
2.77%
6
1.33%
5
18.47%
4
12.38%
3
7.04%
2
0.14%
1
2.29%

XDAT ETF FAQ

What are ETF XDAT’s top 3 holdings?
XDAT’s top 3 holdings are MSFT, PANW, GOOGL.
    What is ETF XDAT’s holdings count?
    ETF XDAT’s is holdings 47 different assets.
      What are the total assets of ETF XDAT?
      ETF XDAT’s total assets are 5.46M.
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