DAT Holdings Information

DAT is an equity ETF with a total of 26 individual holdings. The top holdings are Zebra Technologies stock at 6.12%, Five9 at 5.63%, Elastic at 5.44%, Palantir Technologies at 5.28%, and Snowflake at 5.26%.

Total Holdings

Top 10 Percentage

52.40%

Asset Class

Equity

ETF Category

Technology

Assets

5.13M

PE Ratio

30.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZBRA	Zebra Technologies Corporation	6.12%	831
2	FIVN	Five9, Inc.	5.63%	8,200
3	ESTC	Elastic N.V.	5.44%	3,121
4	PLTR	Palantir Technologies Inc.	5.28%	1,423
5	SNOW	Snowflake Inc.	5.26%	809
6	DT	Dynatrace, Inc.	5.24%	4,571
7	MSTR	Strategy Inc	4.98%	1,601
8	NTNX	Nutanix, Inc.	4.89%	3,595
9	IDCC	InterDigital, Inc.	4.79%	740
10	CVLT	Commvault Systems, Inc.	4.77%	1,625
11	TLV: NICE	NICE Ltd.	4.67%	2,098
12	AVPT	AvePoint, Inc.	4.59%	16,943
13	DDOG	Datadog, Inc.	4.38%	824
14	TYL	Tyler Technologies, Inc.	3.97%	618
15	BRZE	Braze, Inc.	3.86%	8,419
16	MDB	MongoDB, Inc.	3.64%	549
17	GENI	Genius Sports Limited	3.34%	27,444
18	EPA: VU	Vusion S.A.	3.27%	1,174
19	TDC	Teradata Corporation	3.24%	5,723
20	CLBT	Cellebrite DI Ltd.	3.06%	13,967
21	INOD	Innodata Inc.	2.50%	1,892
22	PD	PagerDuty, Inc.	2.44%	8,498
23	RDVT	Red Violet, Inc.	2.09%	1,340
24	CGNT	Cognyte Software Ltd.	1.20%	7,091
25	TSX: ENGH	Enghouse Systems Limited	1.16%	4,995

Showing 25 of 26 holdings

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As of Sep 28, 2026