TSE:DATA Holdings Information
Holdings Count
51Total Assets
14.53MTop 10 Percentage
61.92%Asset Class
EquityCategory
SectorRegion
Developed MarketsTop Holdings
51 Holdings as of Jul 22, 2026
Sector Breakdown
Technology
73.15%Communication Services
11.89%Consumer Cyclical
7.91%General
6.74%Financial
0.29%Countries Breakdown
United States
92.57%Japan
5.98%Canada
1.26%Australia
0.19%Breakdown By Smart Score
The weighted average smart score of the TSE:DATA ETF is 7
10
12.91%9
17.67%8
9.20%7
18.61%6
10.41%5
14.87%4
9.57%3
2.34%2
3.93%1
0.49%DATA ETF News
DATA ETF FAQ
What are ETF TSE:DATA’s top 3 holdings?
TSE:DATA’s top 3 holdings are MSFT, AMZN, GOOGL.
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 14.53M.
What sector is TSE:DATA most exposed to?
TSE:DATA is most exposed to 73.15% Technology of its holdings.
How concentrated is TSE:DATA?
TSE:DATA’s top 10 holdings represent 61.92% of the fund.
What is TSE:DATA’s average Smart Score?
The weighted average Smart Score of TSE:DATA is 7.






