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ProShares Big Data Refiners ETF (DAT) Holdings

ProShares Big Data Refiners ETF logo
$45.32 -0.13 (-0.29%)
As of 02:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 31 DAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
7.45%4,299
2
Rubrik, Inc. stock logo
RBRK
Rubrik
$90.12
+1.6%
7.23%5,078
3
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
5.48%4,843
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
5.46%1,668
5
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
5.42%1,787
6
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
5.05%1,868
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
4.47%5,629
8
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
4.43%831
9
NICE Ltd. stock logo
NICE
NICE
$165.68
-3.4%
4.40%1,732
10
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
4.37%527
11
Informatica Inc. stock logo
INFA
Informatica
$24.10
-0.1%
4.22%12,098
12
Elastic stock logo
ESTC
Elastic
$79.32
-4.7%
3.69%2,957
13
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
3.42%1,946
14
Confluent, Inc. stock logo
CFLT
Confluent
$23.65
-3.1%
3.41%9,751
15
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$283.61
-3.1%
3.37%802
16
Braze, Inc. stock logo
BRZE
Braze
$27.31
-4.1%
3.15%6,043
17
MongoDB, Inc. stock logo
MDB
MongoDB
$205.63
-2.4%
3.11%956
18VusionGroup S.A.N/A2.84%711
19
Five9, Inc. stock logo
FIVN
Five9
$26.65
-4.0%
2.81%6,800
20
Teradata Co. stock logo
TDC
Teradata
$21.43
-3.4%
2.78%8,672
21
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.59
-2.0%
2.53%9,252
22
Genius Sports Limited stock logo
GENI
Genius Sports
$9.78
-6.6%
2.36%17,352
23
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$15.78
-2.8%
1.93%7,919
24
Verint Systems Inc. stock logo
VRNT
Verint Systems
$17.17
-6.3%
1.53%5,632
25Enghouse Systems LimitedN/A1.11%3,977
26
Couchbase, Inc. stock logo
BASE
Couchbase
$19.05
-1.1%
1.03%3,673
27
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$8.96
-4.9%
0.91%5,503
28
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$22.84
-6.1%
0.74%2,062
29
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$8.53
-6.1%
0.70%4,991
30
Similarweb Ltd. stock logo
SMWB
Similarweb
$7.66
-6.0%
0.47%4,038
31NET OTHER ASSETS (LIABILITIES)N/A0.00%9,056

Geographic Exposure

  • United States
    86.4%
  • Netherlands
    3.6%
  • Israel
    3.1%
  • France
    3.1%
  • Guernsey
    2.7%
  • Canada
    1.0%

Currency Exposure

  • USD
    55.2%
  • EUR
    3.1%
  • CAD
    1.0%

Sector Exposure

  • Technology
    50.1%
  • Information Technology
    38.3%
  • Health Care
    7.9%
  • Communication Services
    2.7%
  • Industrials
    1.0%

Industry Exposure

  • Software
    67.0%
  • IT Services
    9.4%
  • Electronic Equipment, Instruments & Components
    6.5%
  • Communications Equipment
    5.4%
  • Health Care Equipment & Supplies
    4.5%
  • Health Care Technology
    3.5%
  • Interactive Media & Services
    2.7%
  • Aerospace & Defense
    1.0%

SubIndustry Exposure

  • Application Software
    50.0%
  • Systems Software
    16.3%
  • Internet Services & Infrastructure
    6.6%
  • Electronic Equipment & Instruments
    6.5%
  • Communications Equipment
    5.4%
  • Health Care Equipment
    4.5%
  • Health Care Technology
    3.5%
  • IT Consulting & Other Services
    2.8%
  • Interactive Media & Services
    2.7%
  • Aerospace & Defense
    1.0%
  • Consumer Finance
    0.7%

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This page (NYSEARCA:DAT) was last updated on 6/16/2025 by MarketBeat.com Staff
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