TSX:DATA Holdings Information

TSX:DATA is an equity ETF with a total of 63 individual holdings. The top holdings are Canadian Dollar stock at 89.12%, Alphabet at 8.39%, Amazon.com at 7.44%, SAP SE at 7.27%, and Microsoft at 7.09%.

Total Holdings

Top 10 Percentage

145.90%

Asset Class

Equity

ETF Category

Theme

Assets

11.57M

PE Ratio

33.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	89.12%	11,320,472
2	GOOGL	Alphabet Inc.	8.39%	2,507
3	AMZN	Amazon.com, Inc.	7.44%	3,299
4	SAP	SAP SE	7.27%	3,359
5	MSFT	Microsoft Corporation	7.09%	1,678
6	CRM	Salesforce, Inc.	6.67%	3,189
7	ORCL	Oracle Corporation	6.37%	4,079
8	APP	AppLovin Corporation	5.12%	1,096
9	PANW	Palo Alto Networks, Inc.	4.27%	2,667
10	INTU	Intuit Inc.	4.16%	947
11	NOW	ServiceNow, Inc.	4.12%	3,548
12	WDC	Western Digital Corporation	3.42%	1,138
13	CRWD	CrowdStrike Holdings, Inc.	3.37%	844
14	SNDK	Sandisk Corporation	3.30%	483
15	STX	Seagate Technology Holdings plc	3.03%	692
16	TYO: 285A	Kioxia Holdings Corporation	2.41%	1,650
17	FTNT	Fortinet, Inc.	2.13%	2,506
18	SNOW	Snowflake Inc.	2.02%	1,119
19	DDOG	Datadog, Inc.	1.33%	1,110
20	MSTR	Strategy Inc	1.24%	889
21	PAYX	Paychex, Inc.	1.20%	1,195
22	WDAY	Workday, Inc.	1.04%	722
23	CRWV	CoreWeave, Inc.	1.03%	1,203
24	MDB	MongoDB, Inc.	0.90%	256
25	n/a	Cash	0.89%	113,610

Showing 25 of 63 holdings

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As of Feb 28, 2026