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Holding TSE:DATA.B?
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TSE:DATA.B Holdings Information

DATA.B has a total of 51 holdings. The top 10 holdings account for 68.04%.
Holdings Count
51
Total Assets
1.26M
Top 10 Percentage
68.04%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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51 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
8.53%
$1.38M
$381.85B
18.96%
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
8.51%
$1.38M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
SAP SE (US)
8.16%
$1.32M
$230.61B
50.31%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Microsoft
7.84%
$1.27M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Intuit Inc.
7.74%
$1.25M
$177.95B
31.10%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
7.44%
$1.20M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
ServiceNow Inc
7.19%
$1.16M
$154.00B
29.96%
30 Buy
1 Hold
1 Sell
Strong Buy
premium
Salesforce.com
6.33%
$1.02M
$239.95B
10.05%
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
Crowdstrike Holdings
3.90%
$630.86K
$74.22B
103.66%
29 Buy
5 Hold
1 Sell
Strong Buy
premium
Workday
2.40%
$388.62K
$60.28B
1.96%
22 Buy
9 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

84.06%Technology8.51%Communication Services7.44%Consumer Cyclical84.06%Technology
Technology
84.06%
Communication Services
8.51%
Consumer Cyclical
7.44%

Countries Breakdown

96.16%United States1.91%Australia1.10%Japan0.83%Canada96.16%United States
United States
96.16%
Australia
1.91%
Japan
1.10%
Canada
0.83%

Breakdown By Smart Score

21.42%Outperform1014.44%Outperform918.85%Outperform818.99%Neutral712.79%Neutral67.43%Neutral52.61%Neutral42.46%Underperform30.57%Underperform20.45%Underperform18
The weighted average smart score of the TSE:DATA.B ETF is 8
10
21.42%
9
14.44%
8
18.85%
7
18.99%
6
12.79%
5
7.43%
4
2.61%
3
2.46%
2
0.57%
1
0.45%

DATA.B ETF FAQ

What are ETF TSE:DATA.B’s top 3 holdings?
TSE:DATA.B’s top 3 holdings are ORCL, GOOGL, SAP.
    What is ETF TSE:DATA.B’s holdings 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 1.26M.
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