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ProShares Big Data Refiners ETF (DAT) Holdings

ProShares Big Data Refiners ETF logo
$48.47 +1.00 (+2.11%)
As of 10/8/2025 04:10 PM Eastern

Top 25 DAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
InterDigital, Inc. stock logo
IDCC
InterDigital
$350.43
+3.0%
6.45%1,380
2
MongoDB, Inc. stock logo
MDB
MongoDB
$326.78
+2.6%
6.31%1,425
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.56
+0.8%
5.86%2,456
4
Datadog, Inc. stock logo
DDOG
Datadog
$164.12
+6.2%
5.37%2,568
5
Snowflake Inc. stock logo
SNOW
Snowflake
$250.15
+6.5%
4.82%1,488
6
Informatica Inc. stock logo
INFA
Informatica
$24.92
+0.2%
4.47%13,002
7
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$307.28
+3.6%
4.46%1,062
8
Elastic N.V. stock logo
ESTC
Elastic
$83.16
+3.4%
4.28%3,632
9
Nutanix stock logo
NTNX
Nutanix
$71.15
+1.7%
4.27%4,069
10
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$177.70
+5.6%
4.14%1,664
11
Strategy Inc stock logo
MSTR
Strategy
$330.80
+0.7%
4.06%838
12
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.43
+0.6%
3.90%5,704
13
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$518.01
+6.6%
3.77%544
14
Rubrik, Inc. stock logo
RBRK
Rubrik
$84.18
+5.9%
3.66%3,204
15
Confluent, Inc. stock logo
CFLT
Confluent
$22.30
+7.6%
3.60%12,879
16VusionGroup S.A.N/A3.42%833
17
Nice stock logo
NICE
Nice
$138.20
+2.3%
3.41%1,788
18
Genius Sports Limited stock logo
GENI
Genius Sports
$11.82
+2.5%
3.23%19,584
19
Innodata Inc. stock logo
INOD
Innodata
$93.19
+6.6%
3.20%2,758
20
Teradata Corporation stock logo
TDC
Teradata
$22.20
+2.2%
2.58%8,445
21
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$18.99
+2.7%
2.54%9,909
22
Braze, Inc. stock logo
BRZE
Braze
$28.15
+2.0%
2.49%6,359
23
AvePoint, Inc. stock logo
AVPT
AvePoint
$15.25
+3.0%
2.18%10,486
24
Five9, Inc. stock logo
FIVN
Five9
$22.04
-0.6%
2.13%6,786
25
Verint Systems Inc. stock logo
VRNT
Verint Systems
$20.26
+0.0%
1.50%5,369

Geographic Exposure

  • United States
    85.1%
  • Netherlands
    4.2%
  • France
    3.3%
  • Israel
    3.2%
  • Guernsey
    3.2%
  • Canada
    0.8%

Currency Exposure

  • USD
    59.6%
  • EUR
    3.3%
  • CAD
    0.8%

Sector Exposure

  • Technology
    55.2%
  • Information Technology
    31.2%
  • Health Care
    9.4%
  • Communication Services
    3.2%
  • Industrials
    0.8%

Industry Exposure

  • Software
    61.5%
  • IT Services
    10.9%
  • Electronic Equipment, Instruments & Components
    7.7%
  • Communications Equipment
    6.4%
  • Health Care Technology
    5.5%
  • Health Care Equipment & Supplies
    3.8%
  • Interactive Media & Services
    3.2%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Application Software
    48.0%
  • Systems Software
    11.8%
  • Electronic Equipment & Instruments
    7.7%
  • Communications Equipment
    6.4%
  • Health Care Technology
    5.5%
  • Internet Services & Infrastructure
    4.9%
  • Health Care Equipment
    3.8%
  • Data Processing & Outsourced Services
    3.3%
  • Interactive Media & Services
    3.2%
  • IT Consulting & Other Services
    2.7%
  • Consumer Finance
    1.0%
  • Aerospace & Defense
    0.8%
  • Advertising
    0.7%

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This page (NYSEARCA:DAT) was last updated on 10/9/2025 by MarketBeat.com Staff
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