XDAT Holdings
63 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CLOUDFLARE INC - CLASS A | 12.33% | 1,532 | $525.4K |
| 2 | ALPHABET INC-CL A | 8.33% | 1,012 | $354.7K |
| 3 | META PLATFORMS INC-CLASS | 7.16% | 423 | $305.1K |
| 4 | SNOWFLAKE INC | 5.72% | 732 | $243.6K |
| 5 | CROWDSTRIKE HOLDINGS INC | 5.31% | 852 | $226.2K |
| 6 | PALO ALTO NETWORKS INC | 4.69% | 493 | $199.9K |
| 7 | MICROSOFT CORP | 4.39% | 353 | $187.0K |
| 8 | DATADOG INC - CLASS A | 3.73% | 585 | $158.7K |
| 9 | MONGODB INC | 3.53% | 414 | $150.3K |
| 10 | JFROG LTD | 3.24% | 1,406 | $138.0K |
| 11 | PALANTIR TECHNOLOGIES INC | 2.73% | 599 | $116.3K |
| 12 | ARISTA NETWORKS INC | 2.53% | 499 | $107.7K |
| 13 | APPLOVIN CORP-CLASS A | 2.38% | 361 | $101.5K |
| 14 | ROKU INC | 2.33% | 649 | $99.1K |
| 15 | ORACLE CORP | 2.25% | 667 | $95.8K |
| 16 | NEBIUS GROUP NV | 1.86% | 335 | $79.4K |
| 17 | SANDISK CORP | 1.43% | 36 | $60.9K |
| 18 | T-MOBILE US INC | 1.41% | 358 | $60.0K |
| 19 | OKTA INC | 1.38% | 270 | $58.9K |
| 20 | COREWEAVE INC-CL A | 1.35% | 650 | $57.5K |
| 21 | ZSCALER INC | 1.14% | 228 | $48.7K |
| 22 | FORTINET INC | 0.99% | 223 | $42.2K |
| 23 | UNITY SOFTWARE INC | 0.99% | 925 | $42.0K |
| 24 | SERVICENOW INC | 0.97% | 301 | $41.5K |
| 25 | EQUINIX INC | 0.92% | 38 | $39.2K |
Sector Weights
- Communication Services: 23.83%
- Consumer Cyclical: 0.34%
- Financial Services: 2.29%
- Industrials: 0.25%
- Real Estate: 2.75%
- Technology: 70.54%
Country Weights
- Other: 0.05%
- United States: 95.30%
- Germany: 0.25%
- Israel: 0.24%
- Canada: 1.45%
- Cayman Islands: 0.15%
- Japan: 0.70%
- Netherlands: 1.86%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.