Evolve Cloud Computing Index Fund (TSX:DATA)
Canada
· Delayed Price · Currency is CAD 28.49
-0.20 (-0.70%)
Jun 13, 2025, 4:00 PM EDT
TSX:DATA Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 92.14% |
| 2 | ORCL | Oracle Corporation | 7.78% |
| 3 | MSFT | Microsoft Corporation | 7.39% |
| 4 | SAP | SAP SE | 7.33% |
| 5 | INTU | Intuit Inc. | 7.09% |
| 6 | NOW | ServiceNow, Inc. | 7.05% |
| 7 | AMZN | Amazon.com, Inc. | 6.91% |
| 8 | GOOGL | Alphabet Inc. | 6.79% |
| 9 | CRM | Salesforce, Inc. | 6.45% |
| 10 | PANW | Palo Alto Networks, Inc. | 4.29% |
| 11 | APP | AppLovin Corporation | 4.11% |
| 12 | CRWD | CrowdStrike Holdings, Inc. | 3.94% |
| 13 | MSTR | MicroStrategy Incorporated | 3.07% |
| 14 | n/a | United States Dollar | 2.78% |
| 15 | FTNT | Fortinet, Inc. | 2.64% |
| 16 | SNOW | Snowflake Inc. | 2.30% |
| 17 | WDAY | Workday, Inc. | 1.80% |
| 18 | ZS | Zscaler, Inc. | 1.43% |
| 19 | DDOG | Datadog, Inc. | 1.26% |
| 20 | HUBS | HubSpot, Inc. | 1.03% |
| 21 | STX | Seagate Technology Holdings plc | 0.84% |
| 22 | CHKP | Check Point Software Technologies Ltd. | 0.83% |
| 23 | ASX: WTC | WiseTech Global Limited | 0.75% |
| 24 | ZM | Zoom Communications Inc. | 0.72% |
| 25 | NTAP | NetApp, Inc. | 0.69% |
| 26 | NTNX | Nutanix, Inc. | 0.69% |
| 27 | CYBR | CyberArk Software Ltd. | 0.64% |
| 28 | WDC | Western Digital Corporation | 0.60% |
| 29 | DOCU | DocuSign, Inc. | 0.60% |
| 30 | ASX: XRO | Xero Limited | 0.59% |
| 31 | PSTG | Pure Storage, Inc. | 0.59% |
| 32 | TYO: 4684 | OBIC Co.,Ltd. | 0.58% |
| 33 | OKTA | Okta, Inc. | 0.57% |
| 34 | FFIV | F5, Inc. | 0.56% |
| 35 | DT | Dynatrace, Inc. | 0.54% |
| 36 | SGPYY | The Sage Group plc | 0.54% |
| 37 | MDB | MongoDB, Inc. | 0.51% |
| 38 | PAYC | Paycom Software, Inc. | 0.51% |
| 39 | MNDY | monday.com Ltd. | 0.50% |
| 40 | IOT | Samsara Inc. | 0.47% |
| 41 | MANH | Manhattan Associates, Inc. | 0.39% |
| 42 | AKAM | Akamai Technologies, Inc. | 0.37% |
| 43 | PCTY | Paylocity Holding Corporation | 0.36% |
| 44 | NSY.DE | NICE Ltd ADR | 0.35% |
| 45 | TYO: 4704 | Trend Micro Incorporated | 0.34% |
| 46 | TSX: DSG | The Descartes Systems Group Inc. | 0.33% |
| 47 | DAY | Dayforce Inc. | 0.31% |
| 48 | ESTC | Elastic N.V. | 0.28% |
| 49 | WIX | Wix.com Ltd. | 0.28% |
| 50 | CVLT | Commvault Systems, Inc. | 0.27% |
| 51 | TSX: OTEX | Open Text Corporation | 0.25% |
| 52 | DBX | Dropbox, Inc. | 0.22% |
| 53 | n/a | Cash | 0.12% |
| 54 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.06% |
| 55 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 56 | n/a | Hst Expense | -0.00% |
| 57 | n/a | Hst Expense - Class 5 | -0.00% |
| 58 | n/a | Administrative Fees - E Series | -0.00% |
| 59 | n/a | Hst Rebate Rec/Pay - Class 5 | -0.00% |
| 60 | n/a | Custodial Transaction Fee | -0.00% |
| 61 | n/a | Management Fee - Cl 5 | -0.00% |
| 62 | n/a | Hst Expense - Class 31 | -0.01% |
| 63 | n/a | Administrative Fees Cl 31 | -0.01% |
| 64 | n/a | Management Fee - Cl 31 | -0.04% |
| 65 | n/a | United States Dollar | -2.79% |
| 66 | n/a | Canadian Dollar | -90.99% |
As of May 31, 2025