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TSE:DATA.B Holdings Information

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Last updated: October 9, 2026

Holdings Count
51
Total Assets
4.25M
Top 10 Percentage
62.27%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

51 Holdings as of Oct 09, 2026
51 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.26%$1.78M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
7.22%$1.39M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
6.90%$1.33M―$342.56B100.80%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
6.80%$1.31M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Oracle Corporation
6.58%$1.27M―$427.56B-51.73%
27 Buy
5 Hold
1 Sell
Strong Buy
―
Crowdstrike Holdings
5.75%$1.11M―$281.62B122.86%
32 Buy
6 Hold
0 Sell
Strong Buy
―
SAP SE (US)
5.55%$1.07M―$250.65B-19.11%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SanDisk Corp
5.25%$1.01M―$228.62B1253.02%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Kioxia Holdings Corporation
4.94%$950.40K―¥28.81T752.52%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Salesforce.com
4.03%$774.49K―$188.57B-5.19%
30 Buy
10 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.16%Technology16.69%General9.70%Communication Services7.25%Consumer Cyclical0.20%Financial66.16%Technology
Technology
66.16%
General
16.69%
Communication Services
9.70%
Consumer Cyclical
7.25%
Financial
0.20%

Countries Breakdown

93.41%United States5.29%Japan1.15%Canada0.15%Australia93.41%United States
United States
93.41%
Japan
5.29%
Canada
1.15%
Australia
0.15%

Breakdown By Smart Score

32.10%Outperform1033.62%Outperform911.82%Outperform814.07%Neutral73.96%Neutral62.62%Neutral50.63%Neutral40.59%Underperform30.60%Underperform28
The weighted average smart score of the TSE:DATA.B ETF is 8
10
32.10%
9
33.62%
8
11.82%
7
14.07%
6
3.96%
5
2.62%
4
0.63%
3
0.59%
2
0.60%
1
0.00%

DATA.B ETF News

DATA.B ETF FAQ

What are ETF TSE:DATA.B’s top 3 holdings?
TSE:DATA.B’s top 3 holdings are MSFT, AMZN, PANW.
    What is TSE:DATA.B’s holding count?
    ETF TSE:DATA.B’s is holdings 51 different assets.
      What are the total assets of ETF TSE:DATA.B?
      ETF TSE:DATA.B’s total assets are 4.25M.
        What sector is TSE:DATA.B most exposed to?
        TSE:DATA.B is most exposed to 66.16% Technology of its holdings.
          How concentrated is TSE:DATA.B?
          TSE:DATA.B’s top 10 holdings represent 62.27% of the fund.
            What is TSE:DATA.B’s average Smart Score?
            The weighted average Smart Score of TSE:DATA.B is 8.
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