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DATA
Evolve Cloud Computing Index Fund Trust Units -Hedged-
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TSE:DATA Holdings Information

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Holdings Count
51
Total Assets
15.21M
Top 10 Percentage
62.04%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Jun 26, 2026
51 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
285A
Kioxia Holdings Corporation
9.83%$1.88M―¥50.44T3553.59%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
SNDK
SanDisk Corp
8.50%$1.63M―$309.61B4334.17%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
6.16%$1.18M―$427.84B-29.35%
28 Buy
5 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
5.98%$1.15M―$247.92B51.67%
34 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.81%$1.11M―$4.07T88.98%
28 Buy
5 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
5.57%$1.07M―$202.14B826.61%
15 Buy
3 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
5.41%$1.04M―$201.78B536.24%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.13%$982.62K―$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.13%$982.26K―$2.77T-24.80%
35 Buy
1 Hold
0 Sell
Strong Buy
―
SAP
SAP SE (US)
4.51%$863.89K―$179.66B-48.49%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

83.81%Technology10.70%Communication Services5.16%Consumer Cyclical0.33%Financial83.81%Technology
Technology
83.81%
Communication Services
10.70%
Consumer Cyclical
5.16%
Financial
0.33%

Countries Breakdown

88.10%United States10.12%Japan1.42%Canada0.36%Australia88.10%United States
United States
88.10%
Japan
10.12%
Canada
1.42%
Australia
0.36%

Breakdown By Smart Score

7.13%Outperform1024.45%Outperform98.67%Outperform810.53%Neutral711.59%Neutral626.69%Neutral58.90%Neutral41.08%Underperform30.24%Underperform20.72%Underperform17
The weighted average smart score of the TSE:DATA ETF is 7
10
7.13%
9
24.45%
8
8.67%
7
10.53%
6
11.59%
5
26.69%
4
8.90%
3
1.08%
2
0.24%
1
0.72%

DATA ETF News

See More TSE:DATA News
See More TSE:DATA News

DATA ETF FAQ

What are ETF TSE:DATA’s top 3 holdings?
TSE:DATA’s top 3 holdings are JP:285A, SNDK, ORCL.
    What is TSE:DATA’s holding count?
    ETF TSE:DATA’s is holdings 51 different assets.
      What are the total assets of ETF TSE:DATA?
      ETF TSE:DATA’s total assets are 15.21M.
        What sector is TSE:DATA most exposed to?
        TSE:DATA is most exposed to 83.81% Technology of its holdings.
          How concentrated is TSE:DATA?
          TSE:DATA’s top 10 holdings represent 62.04% of the fund.
            What is TSE:DATA’s average Smart Score?
            The weighted average Smart Score of TSE:DATA is 7.
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