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TSE:DATA Holdings Information

Compare
Holdings Count
51
Total Assets
13.28M
Top 10 Percentage
58.86%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

51 Holdings as of Apr 30, 2026
51 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
8.04%
$1.26M
$464.17B
10.93%
28 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
7.52%
$1.18M
$3.03T
-4.14%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.22%
$1.13M
$2.85T
39.36%
43 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.16%
$1.12M
$4.65T
138.56%
28 Buy
5 Hold
0 Sell
Strong Buy
SAP SE (US)
6.29%
$983.79K
$199.30B
-41.34%
5 Buy
2 Hold
0 Sell
Moderate Buy
Salesforce.com
5.08%
$794.69K
$144.41B
-34.46%
28 Buy
8 Hold
1 Sell
Moderate Buy
SanDisk Corp
4.79%
$748.44K
$161.85B
3264.56%
13 Buy
3 Hold
0 Sell
Strong Buy
Palo Alto Networks
4.51%
$704.69K
$146.33B
-3.73%
30 Buy
2 Hold
0 Sell
Strong Buy
Seagate Technology
4.14%
$646.94K
$151.05B
648.40%
14 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
4.13%
$645.52K
$147.32B
888.67%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.27%Technology12.24%Communication Services7.25%Consumer Cyclical0.23%Financial80.27%Technology
Technology
80.27%
Communication Services
12.24%
Consumer Cyclical
7.25%
Financial
0.23%

Countries Breakdown

93.56%United States4.50%Japan1.40%Canada0.54%Australia93.56%United States
United States
93.56%
Japan
4.50%
Canada
1.40%
Australia
0.54%

Breakdown By Smart Score

8.17%Outperform1021.22%Outperform917.22%Outperform819.74%Neutral78.65%Neutral617.18%Neutral53.39%Neutral42.23%Underperform31.90%Underperform20.30%Underperform17
The weighted average smart score of the TSE:DATA ETF is 7
10
8.17%
9
21.22%
8
17.22%
7
19.74%
6
8.65%
5
17.18%
4
3.39%
3
2.23%
2
1.90%
1
0.30%

DATA ETF News

DATA ETF FAQ

What are ETF TSE:DATA’s top 3 holdings?
TSE:DATA’s top 3 holdings are ORCL, MSFT, AMZN.
    What is ETF TSE:DATA’s holdings 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 13.28M.
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