TSX:DATA Holdings Information

TSX:DATA is an equity ETF with a total of 67 individual holdings. The top holdings are Canadian Dollar stock at 80.66%, Microsoft at 8.08%, Amazon.com at 7.62%, Palo Alto Networks at 7.59%, and Oracle at 7.48%.

Total Holdings

Top 10 Percentage

140.33%

Asset Class

Equity

ETF Category

Theme

Assets

12.46M

PE Ratio

33.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Canadian Dollar	80.66%	13,473,768	-	-
2	MSFT	Microsoft Corporation	8.08%	1,851	522.54	0.27%
3	AMZN	Amazon.com, Inc.	7.62%	3,791	267.94	0.66%
4	PANW	Palo Alto Networks, Inc.	7.59%	2,482	323.15	-3.38%
5	ORCL	Oracle Corporation	7.48%	6,845	127.03	-1.05%
6	SAP	SAP SE	6.97%	3,549	233.95	-0.06%
7	CRWD	CrowdStrike Holdings, Inc.	6.59%	3,145	228.75	-0.14%
8	GOOGL	Alphabet Inc.	6.51%	2,781	299.68	2.12%
9	CRM	Salesforce, Inc.	4.63%	2,418	217.15	-0.39%
10	SNDK	Sandisk Corporation	4.21%	437	931.03	-4.77%
11	STX	Seagate Technology Holdings plc	3.72%	690	543.50	-1.49%
12	WDC	Western Digital Corporation	3.32%	1,083	308.80	-1.44%
13	SNOW	Snowflake Inc.	2.81%	1,098	297.88	-1.11%
14	NOW	ServiceNow, Inc.	2.74%	3,120	100.92	-1.80%
15	FTNT	Fortinet, Inc.	2.57%	2,255	129.69	1.24%
16	INTU	Intuit Inc.	2.23%	782	340.35	-0.67%
17	DDOG	Datadog, Inc.	2.05%	1,040	184.28	-0.05%
18	APP	AppLovin Corporation	1.74%	909	395.89	-2.19%
19	n/a	United States Dollar	1.66%	199,000	-	-
20	TSX:CSU	Constellation Software Inc.	1.22%	60	3,496.26	1.22%
21	ROP	Roper Technologies, Inc.	1.11%	284	478.17	0.10%
22	P	Everpure, Inc.	1.07%	1,007	109.85	3.15%
23	NBIS	Nebius Group N.V.	0.99%	772	127.27	-17.73%
24	NTAP	NetApp, Inc.	0.98%	591	187.17	2.21%
25	ZS	Zscaler, Inc.	0.98%	493	192.00	-0.93%

Showing 25 of 67 holdings

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