DAT ETF

$34.28
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Showing top 20 of 28 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CFLTConfluent Inc Class A5.86%13,186$398.7K••••••••••••••••••••••
2NTNXNutanix Inc - A4.90%6,448$333.3K••••••••••••••••••••••
3NICENice Ltd - Spon ADR4.86%2,925$330.6K••••••••••••••••••••••
4CVLTCommvault Systems Inc4.64%2,522$316.2K••••••••••••••••••••••
5MDBMongodb, Inc.4.59%745$312.7K••••••••••••••••••••••
6TDCTeradata Corp4.53%10,120$308.1K••••••••••••••••••••••
7ESTCElastic Nv4.53%4,086$308.2K••••••••••••••••••••••
8BRZEBraze Inc-A4.40%8,741$299.7K••••••••••••••••••••••
9PLTRPalantir Techn-A4.38%1,679$298.4K••••••••••••••••••••••
10DTDynatrace Inc4.37%6,864$297.5K••••••••••••••••••••••
11TYLTyler Technologies Inc4.33%650$295.1K••••••••••••••••••••••
12SNOWSnowflake Inc4.30%1,334$292.6K••••••••••••••••••••••
13ZBRAZebra Technologies Corp4.11%1,152$279.7K••••••••••••••••••••••
14DDOGDatadog Inc. Class A4.03%2,015$274.0K••••••••••••••••••••••
15IDCCInterdigital Inc4.02%859$273.5K••••••••••••••••••••••
16RBRKRubrik Inc-A3.97%3,537$270.5K••••••••••••••••••••••
17GENIGenius Sports Limited3.95%24,385$268.7K••••••••••••••••••••••
18VU:PAVusiongroup3.89%1,104$264.9K••••••••••••••••••••••
19MSTRStrategy Inc3.81%1,705$259.1K••••••••••••••••••••••
20-Cellebrite Di Ltd3.36%12,689$228.8K••••••••••••••••••••••
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DAT ETF All Holdings

DAT holdings total 28 positions. The top 10 holdings account for 47.1% of the fund, led by Confluent Inc Class A at 5.9%, Nutanix Inc - A at 4.9%, Nice Ltd - Spon ADR at 4.9%.

DAT portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 86.6%.

DAT sector allocation provides a detailed breakdown. DAT overlap tool shows how holdings compare to other funds in your portfolio.

DAT ETF Holdings

28 of 28 holdings

  • 1

    Confluent Inc Class A

    CFLTInformation Technology
    5.86%
  • 2

    Nutanix Inc - A

    NTNXInformation Technology
    4.90%
  • 3

    Nice Ltd - Spon ADR

    NICEUnknown
    4.86%
  • 4

    Commvault Systems Inc

    CVLTInformation Technology
    4.64%
  • 5

    Mongodb, Inc.

    MDBInformation Technology
    4.59%
  • 6

    Teradata Corp

    TDCInformation Technology
    4.53%
  • 7

    Elastic Nv

    ESTCInformation Technology
    4.53%
  • 8

    Braze Inc-A

    BRZEInformation Technology
    4.40%
  • 9

    Palantir Techn-A

    PLTRInformation Technology
    4.38%
  • 10

    Dynatrace Inc

    DTInformation Technology
    4.37%
  • 11

    Tyler Technologies Inc

    TYLInformation Technology
    4.33%
  • 12

    Snowflake Inc

    SNOWInformation Technology
    4.30%
  • 13

    Zebra Technologies Corp

    ZBRAInformation Technology
    4.11%
  • 14

    Datadog Inc. Class A

    DDOGInformation Technology
    4.03%
  • 15

    Interdigital Inc

    IDCCInformation Technology
    4.02%
  • 16

    Rubrik Inc-A

    RBRKInformation Technology
    3.97%
  • 17

    Genius Sports Limited

    GENIInformation Technology
    3.95%
  • 18

    Vusiongroup

    VU:PAUnknown
    3.89%
  • 19

    Strategy Inc

    MSTRInformation Technology
    3.81%
  • 20

    Cellebrite Di Ltd

    Other
    3.36%
  • 21

    Avepoint Inc

    AVPTInformation Technology
    3.05%
  • 22

    Innodata Inc

    INODInformation Technology
    2.52%
  • 23

    Five9 Inc

    FIVNInformation Technology
    2.49%
  • 24

    Red Violet Inc

    RDVTInformation Technology
    1.05%
  • 25

    Enghouse Systems Ltd

    ENGH:CAInformation Technology
    1.03%
  • 26

    I3 Verticals Inc

    IIIVInformation Technology
    0.93%
  • 27

    Cognyte Software Ltd

    CGNTUnknown
    0.92%
  • 28

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.84%