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TSE:DATA Holdings Information

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Last updated: September 7, 2026

Holdings Count
51
Total Assets
14.86M
Top 10 Percentage
62.16%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

51 Holdings as of Sep 07, 2026
51 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.27%$1.75M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
7.58%$1.43M$457.36B-31.80%
28 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.53%$1.42M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.82%$1.28M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Palo Alto Networks
5.85%$1.10M$271.61B71.38%
34 Buy
6 Hold
0 Sell
Strong Buy
SAP SE (US)
5.75%$1.08M$251.76B-20.03%
6 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
5.08%$956.20K$254.77B2438.29%
14 Buy
2 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
4.78%$901.03K$218.20B104.11%
29 Buy
8 Hold
0 Sell
Strong Buy
Kioxia Holdings Corporation
4.77%$898.82K¥29.87T1676.84%
5 Buy
0 Hold
1 Sell
Moderate Buy
Salesforce.com
4.74%$893.59K$213.35B3.38%
28 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

73.10%Technology16.00%General7.57%Consumer Cyclical3.11%Communication Services0.22%Financial73.10%Technology
Technology
73.10%
General
16.00%
Consumer Cyclical
7.57%
Communication Services
3.11%
Financial
0.22%

Countries Breakdown

93.44%United States5.12%Japan1.23%Canada0.22%Australia93.44%United States
United States
93.44%
Japan
5.12%
Canada
1.23%
Australia
0.22%

Breakdown By Smart Score

34.21%Outperform1012.74%Outperform920.57%Outperform823.95%Neutral72.81%Neutral63.51%Neutral50.23%Underperform31.98%Underperform28
The weighted average smart score of the TSE:DATA ETF is 8
10
34.21%
9
12.74%
8
20.57%
7
23.95%
6
2.81%
5
3.51%
4
0.00%
3
0.23%
2
1.98%
1
0.00%

DATA ETF News

DATA ETF FAQ

What are ETF TSE:DATA’s top 3 holdings?
TSE:DATA’s top 3 holdings are MSFT, ORCL, AMZN.
    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 14.86M.
        What sector is TSE:DATA most exposed to?
        TSE:DATA is most exposed to 73.10% Technology of its holdings.
          How concentrated is TSE:DATA?
          TSE:DATA’s top 10 holdings represent 62.16% of the fund.
            What is TSE:DATA’s average Smart Score?
            The weighted average Smart Score of TSE:DATA is 8.
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