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DAT Holdings Information

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Last updated: October 9, 2026

Holdings Count
26
Total Assets
5.26M
Top 10 Percentage
52.50%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Oct 09, 2026
26 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Zebra Technologies
5.97%$321.75K―$18.32B40.34%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Elastic N.V.
5.68%$306.58K―$10.31B13.59%
18 Buy
9 Hold
0 Sell
Moderate Buy
―
Five9 Inc
5.53%$298.48K―$2.72B76.61%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Snowflake, Inc.
5.53%$298.43K―$130.14B52.33%
34 Buy
3 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
5.52%$297.48K―$502.36B19.16%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
Dynatrace
5.38%$290.26K―$18.35B32.40%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Nutanix Inc
4.97%$268.29K―$20.19B9.20%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Commvault Systems
4.74%$255.53K―$6.52B-7.61%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Avepoint, Inc.
4.60%$247.88K―$3.10B0.62%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Strategy Incorporated
4.58%$247.10K―$65.13B-49.36%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.47%Technology12.14%General3.39%Communication Services84.47%Technology
Technology
84.47%
General
12.14%
Communication Services
3.39%

Countries Breakdown

91.36%United States4.56%Israel2.97%France1.10%Canada91.36%United States
United States
91.36%
Israel
4.56%
France
2.97%
Canada
1.10%

Breakdown By Smart Score

13.17%Outperform1028.03%Outperform914.59%Outperform815.82%Neutral76.11%Neutral67.61%Neutral514.67%Neutral47
The weighted average smart score of the DAT ETF is 7
10
13.17%
9
28.03%
8
14.59%
7
15.82%
6
6.11%
5
7.61%
4
14.67%
3
0.00%
2
0.00%
1
0.00%

DAT ETF News

DAT ETF FAQ

What are ETF DAT’s top 3 holdings?
DAT’s top 3 holdings are ZBRA, ESTC, FIVN.
    What is DAT’s holding count?
    ETF DAT’s is holdings 26 different assets.
      What are the total assets of ETF DAT?
      ETF DAT’s total assets are 5.26M.
        What sector is DAT most exposed to?
        DAT is most exposed to 84.47% Technology of its holdings.
          How concentrated is DAT?
          DAT’s top 10 holdings represent 52.50% of the fund.
            What is DAT’s average Smart Score?
            The weighted average Smart Score of DAT is 7.
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