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 85.72%, Oracle at 8.67%, United States Dollar at 7.27%, Kioxia Holdings at 6.51%, and Microsoft at 6.24%.

Total Holdings

Top 10 Percentage

142.95%

Asset Class

Equity

ETF Category

Theme

Assets

14.95M

PE Ratio

37.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	85.72%	15,501,483
2	ORCL	Oracle Corporation	8.67%	5,035
3	n/a	United States Dollar	7.27%	955,000
4	TYO: 285A	Kioxia Holdings Corporation	6.51%	2,065
5	MSFT	Microsoft Corporation	6.24%	1,814
6	GOOGL	Alphabet Inc.	6.09%	2,102
7	SNDK	Sandisk Corporation	5.92%	458
8	AMZN	Amazon.com, Inc.	5.81%	2,817
9	PANW	Palo Alto Networks, Inc.	5.46%	2,544
10	SAP	SAP SE	5.26%	3,796
11	STX	Seagate Technology Holdings plc	4.42%	659
12	APP	AppLovin Corporation	4.39%	939
13	CRWD	CrowdStrike Holdings, Inc.	4.37%	784
14	CRM	Salesforce, Inc.	4.20%	2,880
15	WDC	Western Digital Corporation	4.15%	1,026
16	NOW	ServiceNow, Inc.	3.10%	3,267
17	FTNT	Fortinet, Inc.	2.47%	2,346
18	INTU	Intuit Inc.	2.17%	857
19	SNOW	Snowflake Inc.	2.08%	1,066
20	DDOG	Datadog, Inc.	1.89%	1,002
21	NBIS	Nebius Group N.V.	1.26%	715
22	MSTR	Strategy Inc	1.12%	922
23	CRWV	CoreWeave, Inc.	1.11%	1,324
24	TSX: CSU	Constellation Software Inc.	1.08%	69
25	PAYX	Paychex, Inc.	0.83%	1,124

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026