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TSE:DATA Holdings Information

DATA has a total of 51 holdings. The top 10 holdings account for 67.76%.
Holdings Count
51
Total Assets
15.65M
Top 10 Percentage
67.76%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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51 Holdings as of Jul 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
8.46%
$1.49M
$399.13B
28.18%
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
8.43%
$1.48M
$2.36T
59.71%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
SAP SE (US)
7.96%
$1.40M
$239.52B
55.94%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Microsoft
7.77%
$1.37M
$3.48T
39.74%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Intuit Inc.
7.59%
$1.34M
$186.95B
49.91%
19 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
7.58%
$1.33M
$2.08T
54.11%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
ServiceNow Inc
7.24%
$1.28M
$165.33B
45.84%
29 Buy
2 Hold
0 Sell
Strong Buy
premium
Salesforce.com
6.33%
$1.11M
$255.03B
25.74%
29 Buy
10 Hold
1 Sell
Moderate Buy
premium
Crowdstrike Holdings
4.17%
$734.23K
$94.83B
170.52%
30 Buy
1 Hold
0 Sell
Strong Buy
premium
Snowflake, Inc.
2.24%
$395.19K
$47.88B
-16.17%
25 Buy
8 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

83.86%Technology8.50%Communication Services7.64%Consumer Cyclical83.86%Technology
Technology
83.86%
Communication Services
8.50%
Consumer Cyclical
7.64%

Countries Breakdown

96.48%United States1.77%Australia0.96%Japan0.79%Canada96.48%United States
United States
96.48%
Australia
1.77%
Japan
0.96%
Canada
0.79%

Breakdown By Smart Score

22.42%Outperform1028.59%Outperform91.97%Outperform811.52%Neutral722.19%Neutral64.73%Neutral54.37%Neutral41.04%Underperform30.66%Underperform22.52%Underperform18
The weighted average smart score of the TSE:DATA ETF is 8
10
22.42%
9
28.59%
8
1.97%
7
11.52%
6
22.19%
5
4.73%
4
4.37%
3
1.04%
2
0.66%
1
2.52%

DATA ETF FAQ

What are ETF TSE:DATA’s top 3 holdings?
TSE:DATA’s top 3 holdings are ORCL, GOOGL, SAP.
    What is ETF TSE:DATA’s holdings 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 15.65M.
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