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TSE:DATA Holdings Information

Compare
Holdings Count
51
Total Assets
13.33M
Top 10 Percentage
59.19%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

51 Holdings as of May 21, 2026
51 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
8.46%
$1.49M
$552.43B
23.15%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.08%
$1.24M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.57%
$1.15M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.50%
$1.14M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
SanDisk Corp
6.19%
$1.09M
$218.98B
3866.44%
13 Buy
3 Hold
0 Sell
Strong Buy
SAP SE (US)
5.60%
$983.50K
$206.17B
-40.33%
4 Buy
2 Hold
0 Sell
Moderate Buy
Seagate Technology
4.77%
$838.49K
$182.24B
620.89%
14 Buy
3 Hold
0 Sell
Strong Buy
Palo Alto Networks
4.72%
$829.13K
$212.63B
39.53%
22 Buy
0 Hold
0 Sell
Strong Buy
Kioxia Holdings Corporation
4.70%
$825.23K
¥31.35T
3051.18%
4 Buy
0 Hold
1 Sell
Moderate Buy
Western Digital Corp.
4.59%
$806.48K
$166.92B
865.09%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.99%Technology12.13%Communication Services6.58%Consumer Cyclical0.29%Financial80.99%Technology
Technology
80.99%
Communication Services
12.13%
Consumer Cyclical
6.58%
Financial
0.29%

Countries Breakdown

93.11%United States5.06%Japan1.32%Canada0.51%Australia93.11%United States
United States
93.11%
Japan
5.06%
Canada
1.32%
Australia
0.51%

Breakdown By Smart Score

21.67%Outperform104.46%Outperform917.72%Outperform816.60%Neutral716.88%Neutral614.06%Neutral52.48%Neutral40.35%Underperform33.89%Underperform21.90%Underperform17
The weighted average smart score of the TSE:DATA ETF is 7
10
21.67%
9
4.46%
8
17.72%
7
16.60%
6
16.88%
5
14.06%
4
2.48%
3
0.35%
2
3.89%
1
1.90%

DATA ETF News

DATA ETF FAQ

What are ETF TSE:DATA’s top 3 holdings?
TSE:DATA’s top 3 holdings are ORCL, GOOGL, 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 13.33M.
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