TSE:DATA Holdings Information
Holdings Count
51Total Assets
15.55MTop 10 Percentage
61.78%Asset Class
EquityCategory
SectorRegion
Developed MarketsTop Holdings
51 Holdings as of Aug 13, 2026
Sector Breakdown
Technology
75.71%Communication Services
10.32%Consumer Cyclical
7.95%General
5.79%Financial
0.23%Countries Breakdown
United States
93.85%Japan
4.69%Canada
1.27%Australia
0.20%Breakdown By Smart Score
The weighted average smart score of the TSE:DATA ETF is 7
10
11.62%9
10.73%8
18.69%7
17.82%6
12.64%5
6.27%4
20.29%3
0.55%2
0.34%1
1.04%DATA ETF News
DATA ETF FAQ
What are ETF TSE:DATA’s top 3 holdings?
TSE:DATA’s top 3 holdings are MSFT, AMZN, ORCL.
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 15.55M.
What sector is TSE:DATA most exposed to?
TSE:DATA is most exposed to 75.71% Technology of its holdings.
How concentrated is TSE:DATA?
TSE:DATA’s top 10 holdings represent 61.78% of the fund.
What is TSE:DATA’s average Smart Score?
The weighted average Smart Score of TSE:DATA is 7.






