All ETFs

XDAT

ETF

XDAT · UNKNOWN · 59 holdings

20,46 €

▼ 0,58 € (-2,78%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About XDAT

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,05 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.4%
HHI Score: 317,18
Top Sector: Technology (61.118449%)

Performance

Moderate (26,9%) → Stabilizing

▼ -3,76%

▼ -9,50%

▼ -20,52%

▼ -26,82%

YTD

▼ -20,74%

▲ 1,74%

▲ 22,77%

1W loss (-3.76%) is smaller than 1M (-9.5%) — decline may be easing

Price History

Concentration Risk

46,32% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

61,12%

Communication Services

14,99%

Financial Services

4,44%

Real Estate

3,46%

Utilities

2,84%

Industrials

1,74%

Healthcare

0,81%

Services

0,60%

Top 10 Holdings

46,32% of fund

META Meta Platforms Inc

7,25%

MSFT Microsoft Corp

6,69%

NOW ServiceNow Inc

5,19%

NET Cloudflare Inc

4,89%

PANW Palo Alto Networks Inc

4,83%

GOOGL Alphabet Inc

4,65%

CRWD Crowdstrike Holdings Inc

4,45%

TMUS T-Mobile US Inc

2,84%

NFLX Netflix Inc

2,77%

FICO Fair Isaac Corp

2,76%

Other positions

0,15%

All Holdings (59)

Top 10: 46,32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	7,25%	564	325 067,04
2	MSFT	Microsoft Corp	6,69%	799	299 936,61
3	NOW	ServiceNow Inc	5,19%	292	232 472,88
4	NET	Cloudflare Inc	4,89%	1 943	218 956,67
5	PANW	Palo Alto Networks Inc	4,83%	1 269	216 542,16
6	GOOGL	Alphabet Inc	4,65%	1 349	208 609,36
7	CRWD	Crowdstrike Holdings Inc	4,45%	566	199 560,28
8	TMUS	T-Mobile US Inc	2,84%	477	127 220,67
9	NFLX	Netflix Inc	2,77%	133	124 026,49
10	FICO	Fair Isaac Corp	2,76%	67	123 558,72
11	FTNT	Fortinet Inc	2,46%	1 143	110 025,18
12	DDOG	Datadog Inc	2,38%	1 074	106 551,54
13	SNOW	Snowflake Inc	2,36%	723	105 673,68
14	Monday.com Ltd	Monday.com Ltd	2,32%	427	103 829,32
15	APP	AppLovin Corp	2,23%	377	99 893,69
16	EQIX	Equinix Inc	2,18%	120	97 842,0
17	IT	Gartner Inc	2,12%	226	94 861,24
18	GDDY	GoDaddy Inc	2,06%	512	92 231,68
19	HUBS	HubSpot Inc	1,82%	143	81 694,47
20	Trend Micro Inc/Japa	Trend Micro Inc/Japan	1,80%	1 207	80 835,26
21	CRM	Salesforce Inc	1,80%	301	80 776,36
22	MDB	MongoDB Inc	1,64%	418	73 317,2
23	DUOL	Duolingo Inc	1,56%	225	69 871,5
24	Wix.com Ltd	Wix.com Ltd	1,55%	425	69 436,5
25	TW	Tradeweb Markets Inc	1,40%	422	62 650,12
26	CFLT	Confluent Inc	1,37%	2 619	61 389,36
27	Institutional Fiduci	Institutional Fiduciary Trust - Money Market Portfolio	1,25%	55 897	55 896,6
28	GTLB	Gitlab Inc	1,18%	1 121	52 687,0
29	ZS	Zscaler Inc	1,17%	265	52 581,3
30	Constellation Softwa	Constellation Software Inc/Canada	1,13%	16	50 663,83
31	MCO	Moody's Corp	1,11%	107	49 828,83
32	TTD	Trade Desk Inc/The	1,09%	890	48 700,8
33	MSCI	MSCI Inc	1,06%	84	47 502,0
34	S	SentinelOne Inc	1,04%	2 569	46 704,42
35	Accenture PLC	Accenture PLC	1,02%	146	45 557,84
36	ANET	Arista Networks Inc	0,88%	510	39 514,8
37	FDS	FactSet Research Systems Inc	0,87%	86	39 099,04
38	PLTR	Palantir Technologies Inc	0,87%	463	39 077,2
39	VRT	Vertiv Holdings Co	0,72%	448	32 345,6
40	CCI	Crown Castle Inc	0,66%	283	29 497,09
41	SBAC	SBA Communications Corp	0,62%	126	27 721,26
42	VEEV	Veeva Systems Inc	0,62%	119	27 563,97
43	AUR	Aurora Innovation Inc	0,60%	4 024	27 061,4
44	CWAN	Clearwater Analytics Holdings Inc	0,56%	940	25 192,0
45	TTAN	ServiceTitan Inc	0,56%	264	25 109,04
46	VRSK	Verisk Analytics Inc	0,56%	84	25 000,08
47	TYL	Tyler Technologies Inc	0,56%	43	24 999,77
48	AKAM	Akamai Technologies Inc	0,50%	281	22 620,5
49	Life360 Inc	Life360 Inc	0,50%	586	22 496,54
50	QTWO	Q2 Holdings Inc	0,50%	279	22 322,79
51	TRU	TransUnion	0,46%	250	20 747,5
52	IOT	Samsara Inc	0,45%	525	20 123,25
53	VERX	Vertex Inc	0,36%	460	16 104,6
54	QLYS	Qualys Inc	0,32%	114	14 356,02
55	RDDT	Reddit Inc	0,31%	134	14 056,6
56	Root Inc/OH	Root Inc/OH	0,28%	93	12 409,92
57	WAY	Waystar Holding Corp	0,24%	292	10 909,12
58	KD	Kyndryl Holdings Inc	0,24%	343	10 770,2
59	RXRX	Recursion Pharmaceuticals Inc	0,20%	1 691	8 945,39

Showing top 10 of 59 holdings · Listed: 99,85% · 0,15% in other positions

Related ETFs

iShares Low Carbon Optimized MSCI ACWI ETF

▲ 0,04%