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TSE:DATA.B Holdings Information

Compare
Holdings Count
49
Total Assets
1.44M
Top 10 Percentage
60.28%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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49 Holdings as of Feb 20, 2026
49 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
8.48%
$1.08M
$3.67T
73.77%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.45%
$948.55K
$2.20T
-3.50%
40 Buy
3 Hold
0 Sell
Strong Buy
SAP SE (US)
7.31%
$931.23K
$232.11B
-30.87%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.16%
$912.14K
$2.97T
-4.83%
33 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
6.49%
$826.57K
$448.85B
-16.86%
25 Buy
7 Hold
0 Sell
Strong Buy
Salesforce.com
6.34%
$808.04K
$175.96B
-42.22%
29 Buy
10 Hold
1 Sell
Moderate Buy
AppLovin Corp. Class A
4.93%
$627.95K
$136.67B
-7.27%
18 Buy
2 Hold
0 Sell
Strong Buy
Palo Alto Networks
4.26%
$542.70K
$124.32B
-24.29%
26 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.98%
$506.26K
$112.77B
-45.66%
30 Buy
2 Hold
1 Sell
Strong Buy
Intuit Inc.
3.87%
$493.16K
$108.41B
-36.61%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

78.17%Technology14.30%Communication Services7.53%Consumer Cyclical78.17%Technology
Technology
78.17%
Communication Services
14.30%
Consumer Cyclical
7.53%

Countries Breakdown

96.52%United States2.77%Japan0.71%Australia96.52%United States
United States
96.52%
Japan
2.77%
Australia
0.71%

Breakdown By Smart Score

17.43%Outperform915.59%Outperform820.69%Neutral710.34%Neutral66.88%Neutral519.34%Neutral44.02%Underperform34.95%Underperform20.76%Underperform16
The weighted average smart score of the TSE:DATA.B ETF is 6
10
0.00%
9
17.43%
8
15.59%
7
20.69%
6
10.34%
5
6.88%
4
19.34%
3
4.02%
2
4.95%
1
0.76%

DATA.B ETF FAQ

What are ETF TSE:DATA.B’s top 3 holdings?
TSE:DATA.B’s top 3 holdings are GOOGL, AMZN, SAP.
    What is ETF TSE:DATA.B’s holdings count?
    ETF TSE:DATA.B’s is holdings 49 different assets.
      What are the total assets of ETF TSE:DATA.B?
      ETF TSE:DATA.B’s total assets are 1.44M.
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