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ProShares Big Data Refiners ETF (DAT) Holdings

ProShares Big Data Refiners ETF logo
$44.09 +0.07 (+0.16%)
As of 08/26/2025 04:10 PM Eastern

Top 25 DAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$160.87
+2.4%
5.74%2,433
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$266.84
+0.6%
5.41%1,367
3
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$320.58
+0.3%
5.05%1,053
4
Datadog, Inc. stock logo
DDOG
Datadog
$126.31
-1.6%
4.96%2,543
5
Informatica Inc. stock logo
INFA
Informatica
$24.86
+0.3%
4.73%12,876
6
MongoDB, Inc. stock logo
MDB
MongoDB
$214.34
-1.9%
4.60%1,412
7
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$548.10
-1.2%
4.50%540
8
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$177.68
+0.1%
4.43%1,648
9
Strategy Inc stock logo
MSTR
Strategy
$351.36
+2.4%
4.42%830
10
Snowflake Inc. stock logo
SNOW
Snowflake
$194.63
0.0%
4.31%1,474
11
Elastic N.V. stock logo
ESTC
Elastic
$77.80
-1.5%
4.28%3,596
12
Rubrik, Inc. stock logo
RBRK
Rubrik
$85.27
-2.9%
4.19%3,174
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.17
-0.5%
4.15%5,650
14
Nutanix stock logo
NTNX
Nutanix
$68.10
+0.2%
4.12%4,030
15
Nice stock logo
NICE
Nice
$138.64
-1.4%
3.90%1,842
16
Genius Sports Limited stock logo
GENI
Genius Sports
$13.04
+0.8%
3.71%19,396
17
Confluent, Inc. stock logo
CFLT
Confluent
$17.76
-0.2%
3.37%12,756
18VusionGroup S.A.N/A3.06%825
19
Five9, Inc. stock logo
FIVN
Five9
$25.99
-2.7%
2.75%6,720
20
Teradata Corporation stock logo
TDC
Teradata
$20.56
-1.6%
2.66%8,364
21
Braze, Inc. stock logo
BRZE
Braze
$25.80
-0.8%
2.52%6,297
22
AvePoint, Inc. stock logo
AVPT
AvePoint
$15.36
+0.5%
2.41%10,386
23
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$15.80
-0.2%
2.35%9,814
24
Verint Systems Inc. stock logo
VRNT
Verint Systems
$20.34
+0.7%
1.62%5,318
25
Innodata Inc. stock logo
INOD
Innodata
$38.25
+1.1%
1.56%2,732

Geographic Exposure

  • United States
    84.9%
  • Netherlands
    4.3%
  • Guernsey
    3.7%
  • Israel
    3.1%
  • France
    3.1%
  • Canada
    1.0%

Currency Exposure

  • USD
    57.7%
  • EUR
    3.1%
  • CAD
    1.0%

Sector Exposure

  • Technology
    54.0%
  • Information Technology
    32.2%
  • Health Care
    9.1%
  • Communication Services
    3.7%
  • Industrials
    1.0%

Industry Exposure

  • Software
    63.0%
  • IT Services
    9.7%
  • Electronic Equipment, Instruments & Components
    8.1%
  • Communications Equipment
    5.4%
  • Health Care Technology
    5.0%
  • Health Care Equipment & Supplies
    4.2%
  • Interactive Media & Services
    3.7%
  • Aerospace & Defense
    1.0%

SubIndustry Exposure

  • Application Software
    48.3%
  • Systems Software
    13.0%
  • Electronic Equipment & Instruments
    8.1%
  • Internet Services & Infrastructure
    5.5%
  • Communications Equipment
    5.4%
  • Health Care Technology
    5.0%
  • Health Care Equipment
    4.2%
  • Interactive Media & Services
    3.7%
  • IT Consulting & Other Services
    2.7%
  • Data Processing & Outsourced Services
    1.6%
  • Consumer Finance
    1.0%
  • Aerospace & Defense
    1.0%
  • Advertising
    0.7%

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This page (NYSEARCA:DAT) was last updated on 8/27/2025 by MarketBeat.com Staff
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