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TSE:DATA Holdings Information

Compare
Holdings Count
51
Total Assets
14.53M
Top 10 Percentage
61.92%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

51 Holdings as of Jul 22, 2026
51 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.93%$1.45M$2.95T-22.84%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.90%$1.44M$2.66T7.25%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.58%$1.38M$4.22T79.83%
30 Buy
5 Hold
0 Sell
Strong Buy
Oracle Corporation
6.86%$1.25M$365.96B-47.98%
28 Buy
4 Hold
0 Sell
Strong Buy
Palo Alto Networks
6.62%$1.21M$278.85B68.30%
37 Buy
5 Hold
0 Sell
Strong Buy
Kioxia Holdings Corporation
5.69%$1.04M¥28.56T2435.30%
6 Buy
0 Hold
1 Sell
Moderate Buy
SanDisk Corp
5.67%$1.03M$235.37B3619.23%
14 Buy
3 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
4.67%$850.73K$202.11B65.67%
30 Buy
8 Hold
1 Sell
Moderate Buy
Seagate Technology
4.50%$820.26K$199.97B494.46%
16 Buy
3 Hold
0 Sell
Strong Buy
SAP SE (US)
4.49%$817.54K$181.86B-48.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

73.15%Technology11.89%Communication Services7.91%Consumer Cyclical6.74%General0.29%Financial73.15%Technology
Technology
73.15%
Communication Services
11.89%
Consumer Cyclical
7.91%
General
6.74%
Financial
0.29%

Countries Breakdown

92.57%United States5.98%Japan1.26%Canada0.19%Australia92.57%United States
United States
92.57%
Japan
5.98%
Canada
1.26%
Australia
0.19%

Breakdown By Smart Score

12.91%Outperform1017.67%Outperform99.20%Outperform818.61%Neutral710.41%Neutral614.87%Neutral59.57%Neutral42.34%Underperform33.93%Underperform20.49%Underperform17
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.
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