# DAT holdings: all 27 positions

> All 27 DAT holdings with weights, as of May 31, 2026. The top 3 are DDOG 8.10%, INOD 5.74% and TDC 5.60%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1174610/000207169126017417/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.06% |

The largest 25 of 27 positions are shown. All of them: https://etfiq.com/funds/dat/holdings/dat-holdings.csv (CSV) or https://etfiq.com/data/books/dat.json (JSON).

Fund page: https://etfiq.com/funds/dat

Cite: ETFIQ, Holdings of DAT, data as of May 31, 2026. https://etfiq.com/funds/dat/holdings/