TSX:DATA Holdings Information

TSX:DATA is an equity ETF with a total of 73 individual holdings. The top holdings are Canadian Dollar stock at 93.83%, Oracle at 8.11%, Alphabet at 7.78%, Microsoft at 7.76%, and Amazon.com at 7.54%.

Total Holdings

Top 10 Percentage

157.18%

Asset Class

Equity

ETF Category

Theme

Assets

16.63M

PE Ratio

40.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	93.83%	14,757,436
2	ORCL	Oracle Corporation	8.11%	3,628
3	GOOGL	Alphabet Inc.	7.78%	4,601
4	MSFT	Microsoft Corporation	7.76%	1,652
5	AMZN	Amazon.com, Inc.	7.54%	3,654
6	CRM	Salesforce, Inc.	7.26%	3,190
7	INTU	Intuit Inc.	7.12%	1,029
8	SAP	SAP SE	6.97%	2,760
9	NOW	ServiceNow, Inc.	6.29%	757
10	n/a	United States Dollar	4.52%	514,000
11	APP	AppLovin Corporation	3.85%	1,119
12	PANW	Palo Alto Networks, Inc.	3.75%	2,451
13	CRWD	CrowdStrike Holdings, Inc.	3.61%	902
14	MSTR	MicroStrategy Incorporated	3.50%	990
15	FTNT	Fortinet, Inc.	2.44%	2,776
16	SNOW	Snowflake Inc.	2.34%	1,190
17	WDAY	Workday, Inc.	1.58%	783
18	DDOG	Datadog, Inc.	1.42%	1,151
19	ZS	Zscaler, Inc.	1.42%	563
20	STX	Seagate Technology Holdings plc	1.06%	769
21	ASX: WTC	WiseTech Global Limited	0.96%	1,415
22	HUBS	HubSpot, Inc.	0.88%	193
23	WDC	Western Digital Corporation	0.87%	1,261
24	n/a	Euro	0.79%	79,000
25	ASX: XRO	Xero Limited	0.71%	690

As of Jul 31, 2025

Showing 25 of 73

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