TSX:DATA Holdings Information

TSX:DATA is an equity ETF with a total of 65 individual holdings. The top holdings are Canadian Dollar stock at 89.72%, Oracle at 9.74%, Microsoft at 7.56%, Intuit at 7.06%, and Amazon.com at 7.01%.

Total Holdings

Top 10 Percentage

152.05%

Asset Class

Equity

ETF Category

Theme

Assets

16.52M

PE Ratio

41.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	89.72%	15,965,826
2	ORCL	Oracle Corporation	9.74%	5,824
3	MSFT	Microsoft Corporation	7.56%	1,986
4	INTU	Intuit Inc.	7.06%	1,171
5	AMZN	Amazon.com, Inc.	7.01%	4,173
6	SAP	SAP SE	6.96%	2,993
7	NOW	ServiceNow, Inc.	6.77%	860
8	GOOGL	Alphabet Inc.	6.61%	4,902
9	CRM	Salesforce, Inc.	6.29%	3,009
10	PANW	Palo Alto Networks, Inc.	4.34%	2,769
11	CRWD	CrowdStrike Holdings, Inc.	4.06%	1,041
12	APP	AppLovin Corporation	3.48%	1,298
13	MSTR	MicroStrategy Incorporated	3.20%	1,036
14	FTNT	Fortinet, Inc.	2.60%	3,217
15	SNOW	Snowflake Inc.	2.38%	1,389
16	WDAY	Workday, Inc.	1.64%	894
17	ZS	Zscaler, Inc.	1.54%	639
18	DDOG	Datadog, Inc.	1.37%	1,331
19	STX	Seagate Technology Holdings plc	0.98%	882
20	HUBS	HubSpot, Inc.	0.92%	215
21	CHKP	Check Point Software Technologies Ltd.	0.78%	459
22	ASX: WTC	WiseTech Global Limited	0.74%	1,340
23	WDC	Western Digital Corporation	0.71%	1,456
24	NTAP	NetApp, Inc.	0.70%	859
25	ZM	Zoom Communications Inc.	0.65%	1,097

As of Jun 30, 2025

Showing 25 of 65

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