DAT ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NICENice Ltd - Spon ADR5.93%3,125$315.5K••••••••••••••••••••••
2MSTRStrategy Inc5.75%1,847$305.6K••••••••••••••••••••••
3DDOGDatadog Inc. Class A5.43%2,183$288.6K••••••••••••••••••••••
4TDCTeradata Corp5.43%10,963$288.9K••••••••••••••••••••••
5NTNXNutanix Inc - A5.37%6,986$285.7K••••••••••••••••••••••
6ZBRAZebra Technologies Corp5.31%1,248$282.4K••••••••••••••••••••••
7IDCCInterdigital Inc5.19%931$276.1K••••••••••••••••••••••
8CVLTCommvault Systems Inc5.08%2,732$270.1K••••••••••••••••••••••
9DTDynatrace Inc5.06%7,437$269.3K••••••••••••••••••••••
10PLTRPalantir Technologies Inc4.76%1,819$253.0K••••••••••••••••••••••
11TYLTyler Technologies Inc4.52%704$240.2K••••••••••••••••••••••
12BRZEBraze Inc-A3.92%9,470$208.6K••••••••••••••••••••••
13ESTCElastic Nv3.87%4,427$205.5K••••••••••••••••••••••
14RBRKRubrik, Inc., Class A3.83%3,832$203.8K••••••••••••••••••••••
15MDBMongodb, Inc.3.81%807$202.4K••••••••••••••••••••••
16SNOWSnowflake Inc3.71%1,445$197.2K••••••••••••••••••••••
17CLBT:ILCellebrite Di Ltd.3.36%13,747$178.7K••••••••••••••••••••••
18VU:PAVusiongroup3.19%1,194$169.6K••••••••••••••••••••••
19AVPTAvepoint Inc2.97%16,221$158.2K••••••••••••••••••••••
20FIVNFive9 Inc2.96%9,162$157.6K••••••••••••••••••••••
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DAT ETF All Holdings

DAT holdings total 28 positions. The top 10 holdings account for 53.3% of the fund, led by Nice Ltd - Spon ADR at 5.9%, Strategy Inc at 5.8%, Datadog Inc. Class A at 5.4%.

DAT portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 86.1%.

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

    Nice Ltd - Spon ADR

    NICEUnknown
    5.93%
  • 2

    Strategy Inc

    MSTRInformation Technology
    5.75%
  • 3

    Datadog Inc. Class A

    DDOGInformation Technology
    5.43%
  • 4

    Teradata Corp

    TDCInformation Technology
    5.43%
  • 5

    Nutanix Inc - A

    NTNXInformation Technology
    5.37%
  • 6

    Zebra Technologies Corp

    ZBRAInformation Technology
    5.31%
  • 7

    Interdigital Inc

    IDCCInformation Technology
    5.19%
  • 8

    Commvault Systems Inc

    CVLTInformation Technology
    5.08%
  • 9

    Dynatrace Inc

    DTInformation Technology
    5.06%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    4.76%
  • 11

    Tyler Technologies Inc

    TYLInformation Technology
    4.52%
  • 12

    Braze Inc-A

    BRZEInformation Technology
    3.92%
  • 13

    Elastic Nv

    ESTCInformation Technology
    3.87%
  • 14

    Rubrik, Inc., Class A

    RBRKInformation Technology
    3.83%
  • 15

    Mongodb, Inc.

    MDBInformation Technology
    3.81%
  • 16

    Snowflake Inc

    SNOWInformation Technology
    3.71%
  • 17

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    3.36%
  • 18

    Vusiongroup

    VU:PAUnknown
    3.19%
  • 19

    Avepoint Inc

    AVPTInformation Technology
    2.97%
  • 20

    Five9 Inc

    FIVNInformation Technology
    2.96%
  • 21

    Innodata Inc

    INODInformation Technology
    2.89%
  • 22

    Genius Sports Limited

    GENIInformation Technology
    2.17%
  • 23

    Cognyte Software Ltd

    CGNTUnknown
    1.27%
  • 24

    Enghouse Systems Ltd

    ENGH:CAInformation Technology
    1.21%
  • 25

    I3 Verticals Inc

    IIIVInformation Technology
    1.16%
  • 26

    Red Violet Inc

    RDVTInformation Technology
    0.96%
  • 27

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.75%
  • 28

    Multifamily Connecticut Avenue Securities, Series 2024-01, Class M7, (30-Day Average Usd-Sofr + 2.75%) 6.624% 7/25/2054

    Other
    0.12%