DAT ETF

$43.66
Showing 10 of 28 holdings(as of Apr 30, 2026)Top 10 Weight: 53.31%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Data & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial IntelligenceCybersecurityNetworking InfrastructureRobotics & AutomationSupply ChainManufacturing5G InfrastructureLaw Enforcement Technology

DAT ETF Top Holdings

DAT holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 53.31%
#TickerNameIndustryWeightAllocation
1NICENice Ltd - Spon ADRUnknown5.93%
2MSTRStrategy IncInformation Technology5.75%
3DDOGDatadog Inc. Class AInformation Technology5.43%
4TDCTeradata CorpInformation Technology5.43%
5NTNXNutanix Inc - AInformation Technology5.37%
6ZBRAZebra Technologies CorpInformation Technology5.31%
7IDCCInterdigital IncInformation Technology5.19%
8CVLTCommvault Systems IncInformation Technology5.08%
9DTDynatrace IncInformation Technology5.06%
10PLTRPalantir Technologies IncInformation Technology4.76%
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Holdings Distribution

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