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ProShares Big Data Refiners ETF (DAT) Holdings

ProShares Big Data Refiners ETF logo
$45.63 -0.10 (-0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$45.60 -0.03 (-0.07%)
As of 05:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 DAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$148.58
-0.4%
5.05%2,435
2
Datadog, Inc. stock logo
DDOG
Datadog
$140.56
+1.3%
4.80%2,545
3
Snowflake Inc. stock logo
SNOW
Snowflake
$212.78
-0.3%
4.71%1,475
4
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$319.55
-1.0%
4.67%1,053
5
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$442.31
-1.9%
4.61%830
6
Confluent, Inc. stock logo
CFLT
Confluent
$24.36
+1.6%
4.56%12,765
7
Informatica Inc. stock logo
INFA
Informatica
$24.22
0.0%
4.51%12,886
8
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$553.37
-1.6%
4.48%540
9
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.23
-0.5%
4.47%5,654
10
InterDigital, Inc. stock logo
IDCC
InterDigital
$226.29
-0.2%
4.47%1,368
11
Nutanix stock logo
NTNX
Nutanix
$74.25
+2.5%
4.37%4,033
12
Nice stock logo
NICE
Nice
$151.51
-0.3%
4.36%1,831
13
Elastic N.V. stock logo
ESTC
Elastic
$84.16
-1.3%
4.28%3,599
14
MongoDB, Inc. stock logo
MDB
MongoDB
$208.66
+3.5%
4.25%1,413
15
Rubrik, Inc. stock logo
RBRK
Rubrik
$87.33
+1.7%
4.21%3,176
16
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$166.73
-1.7%
4.15%1,649
17VusionGroup S.A.N/A3.83%826
18
Genius Sports Limited stock logo
GENI
Genius Sports
$10.25
-0.7%
2.89%19,410
19
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.51
+0.3%
2.87%10,393
20
Teradata Corporation stock logo
TDC
Teradata
$21.31
-2.2%
2.62%8,370
21
Five9, Inc. stock logo
FIVN
Five9
$25.86
-1.3%
2.58%6,725
22
Braze, Inc. stock logo
BRZE
Braze
$26.64
-1.5%
2.42%6,302
23
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$14.25
-2.5%
2.30%9,821
24
Innodata Inc. stock logo
INOD
Innodata
$49.10
-2.5%
2.04%2,734
25
Verint Systems Inc. stock logo
VRNT
Verint Systems
$19.82
-1.2%
1.48%5,321
26
Couchbase, Inc. stock logo
BASE
Couchbase
$24.29
-0.1%
1.12%3,200
27Enghouse Systems LimitedN/A0.94%3,877
28
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$28.07
-0.1%
0.77%2,083
29
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$9.15
+2.9%
0.73%5,423
30
Red Violet, Inc. stock logo
RDVT
Red Violet
$45.49
-2.2%
0.69%996
31
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$7.36
-2.6%
0.68%5,788
32NET OTHER ASSETS (LIABILITIES)N/A0.00%3,573

Geographic Exposure

  • United States
    85.3%
  • Netherlands
    4.4%
  • France
    3.6%
  • Guernsey
    2.9%
  • Israel
    2.8%
  • Canada
    1.0%

Currency Exposure

  • USD
    58.9%
  • EUR
    3.6%
  • CAD
    1.0%

Sector Exposure

  • Technology
    54.3%
  • Information Technology
    32.4%
  • Health Care
    9.4%
  • Communication Services
    2.9%
  • Industrials
    1.0%

Industry Exposure

  • Software
    63.2%
  • IT Services
    10.3%
  • Electronic Equipment, Instruments & Components
    8.7%
  • Health Care Technology
    5.1%
  • Communications Equipment
    4.5%
  • Health Care Equipment & Supplies
    4.3%
  • Interactive Media & Services
    2.9%
  • Aerospace & Defense
    1.0%

SubIndustry Exposure

  • Application Software
    48.5%
  • Systems Software
    13.2%
  • Electronic Equipment & Instruments
    8.7%
  • Internet Services & Infrastructure
    5.7%
  • Health Care Technology
    5.1%
  • Communications Equipment
    4.5%
  • Health Care Equipment
    4.3%
  • Interactive Media & Services
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Data Processing & Outsourced Services
    2.0%
  • Aerospace & Defense
    1.0%
  • Consumer Finance
    0.9%
  • Advertising
    0.7%

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This page (NYSEARCA:DAT) was last updated on 7/15/2025 by MarketBeat.com Staff
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