DAT holdings: all 27 positions
DAT held 27 positions as of May 31, 2026. Datadog, Inc. is the largest at 8.10%; the top 10 are 53.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Datadog, Inc. | DDOG | 8.10% |
| 2 | Innodata, Inc. | INOD | 5.74% |
| 3 | Teradata Corp. | TDC | 5.60% |
| 4 | Snowflake, Inc. | SNOW | 5.54% |
| 5 | Nutanix, Inc. | NTNX | 5.46% |
| 6 | Commvault Systems, Inc. | CVLT | 4.87% |
| 7 | Dynatrace, Inc. | DT | 4.75% |
| 8 | Zebra Technologies Corp. | ZBRA | 4.56% |
| 9 | Rubrik, Inc. | RBRK | 4.52% |
| 10 | Strategy, Inc. | MSTR | 4.41% |
| 11 | Elastic NV | 4.29% | |
| 12 | Palantir Technologies, Inc. | PLTR | 4.27% |
| 13 | Nice Ltd. | 4.16% | |
| 14 | MongoDB, Inc. | MDB | 4.06% |
| 15 | Braze, Inc. | BRZE | 3.64% |
| 16 | InterDigital, Inc. | IDCC | 3.52% |
| 17 | Five9, Inc. | FIVN | 3.35% |
| 18 | Tyler Technologies, Inc. | TYL | 3.31% |
| 19 | Cellebrite DI Ltd. | 3.04% | |
| 20 | Vusion | 2.80% | |
| 21 | AvePoint, Inc. | AVPT | 2.65% |
| 22 | Genius Sports Ltd. | 2.32% | |
| 23 | Cognyte Software Ltd. | 1.26% | |
| 24 | Red Violet, Inc. | RDVT | 1.16% |
| 25 | Enghouse Systems Ltd. | ENGH | 1.01% |
| 26 | I3 Verticals, Inc. | IIIV | 0.83% |
| 27 | Weave Communications, Inc. | WEAV | 0.73% |
| Cash and other net assets | 0.06% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DAT, data as of May 31, 2026. https://etfiq.com/funds/dat/holdings/
ETFIQ. (May 31, 2026). Holdings of DAT. Retrieved from https://etfiq.com/funds/dat/holdings/
[Holdings of DAT (ETFIQ, May 31, 2026)](https://etfiq.com/funds/dat/holdings/)
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