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TSE:DATA ETF Holdings Information

DATA has a total of 51 holdings. The top 10 holdings account for 66.88%.
Compare
Holdings Count
51
Total Assets
16.38M
Top 10 Percentage
66.88%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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51 Holdings as of Jul 04, 2025
51 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
10.85%
$1.92M
$689.43B
77.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
7.75%
$1.37M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.19%
$1.27M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
7.07%
$1.25M
$358.18B
55.15%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.92%
$1.23M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Intuit Inc.
6.79%
$1.20M
$209.94B
18.23%
22 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
6.42%
$1.14M
$199.57B
28.25%
29 Buy
2 Hold
1 Sell
Strong Buy
Salesforce.com
5.99%
$1.06M
$250.84B
5.96%
33 Buy
9 Hold
3 Sell
Moderate Buy
Palo Alto Networks
4.12%
$729.72K
$130.55B
18.34%
28 Buy
7 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
3.78%
$670.13K
$118.63B
56.07%
27 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

85.83%Technology7.22%Consumer Cyclical6.95%Communication Services85.83%Technology
Technology
85.83%
Consumer Cyclical
7.22%
Communication Services
6.95%

Countries Breakdown

97.32%United States1.31%Australia0.83%Japan0.54%Canada97.32%United States
United States
97.32%
Australia
1.31%
Japan
0.83%
Canada
0.54%

Breakdown By Smart Score

21.77%Outperform109.50%Outperform931.97%Outperform819.10%Neutral72.92%Neutral61.15%Neutral51.44%Neutral48.14%Underperform33.83%Underperform20.20%Underperform18
The weighted average smart score of the TSE:DATA ETF is 8
10
21.77%
9
9.50%
8
31.97%
7
19.10%
6
2.92%
5
1.15%
4
1.44%
3
8.14%
2
3.83%
1
0.20%

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 16.38M.
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