DAT ETF

$34.28
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Showing 10 of 28 holdings(as of Dec 31, 2025)Top 10 Weight: 47.06%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceCybersecurityEnergy TransitionClean EnergyEnergy SecurityDigital AdvertisingInternet & DigitalLaw Enforcement Technology

DAT ETF Top Holdings

DAT holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 47.06%
#TickerNameIndustryWeightAllocation
1CFLTConfluent Inc Class AInformation Technology5.86%
2NTNXNutanix Inc - AInformation Technology4.90%
3NICENice Ltd - Spon ADRUnknown4.86%
4CVLTCommvault Systems IncInformation Technology4.64%
5MDBMongodb, Inc.Information Technology4.59%
6TDCTeradata CorpInformation Technology4.53%
7ESTCElastic NvInformation Technology4.53%
8BRZEBraze Inc-AInformation Technology4.40%
9PLTRPalantir Techn-AInformation Technology4.38%
10DTDynatrace IncInformation Technology4.37%
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Holdings Distribution

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