ProShares Big Data Refiners ETF (DAT) Holdings

$35.01
+0.50 (+1.45%)
(As of 05/3/2024 ET)

Top 28 DAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,223.01
+8.3%
10.24%584
2
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$107.43
+2.5%
6.31%4,096
3
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.24
+0.1%
6.14%6,880
4
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$309.59
-1.0%
5.67%1,278
5
Confluent, Inc. stock logo
CFLT
Confluent
$28.61
+1.6%
5.54%13,494
6
Informatica Inc. stock logo
INFA
Informatica
$29.84
-1.6%
5.16%12,068
7
NICE Ltd. stock logo
NICE
NICE
$221.48
+0.9%
5.08%1,599
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$23.33
+3.5%
5.08%15,198
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$469.00
+1.0%
5.00%744
10
Datadog, Inc. stock logo
DDOG
Datadog
$124.27
-0.9%
4.63%2,598
11
Elastic stock logo
ESTC
Elastic
$105.66
-0.4%
4.24%2,797
12
Snowflake Inc. stock logo
SNOW
Snowflake
$159.32
+1.0%
3.78%1,656
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$45.79
-0.1%
3.69%5,621
14
MongoDB, Inc. stock logo
MDB
MongoDB
$362.85
-0.1%
3.69%709
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$103.64
+0.8%
3.68%2,479
16
Teradata Co. stock logo
TDC
Teradata
$37.24
-0.1%
3.45%6,456
17
Braze, Inc. stock logo
BRZE
Braze
$41.60
+0.1%
3.26%5,472
18
Five9, Inc. stock logo
FIVN
Five9
$57.88
+2.0%
3.21%3,871
19
Verint Systems Inc. stock logo
VRNT
Verint Systems
$31.25
+1.5%
2.76%6,159
20VUSIONGROUPN/A2.03%912
21
ENGH
Energy Harbor
$84.00
1.33%4,232
22
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$16.58
-1.8%
1.29%5,438
23
Couchbase, Inc. stock logo
BASE
Couchbase
$25.89
+2.9%
1.17%3,141
24
AvePoint, Inc. stock logo
AVPT
AvePoint
$8.14
+1.2%
1.11%9,551
25
Genius Sports Limited stock logo
GENI
Genius Sports
$5.32
+1.1%
0.93%12,202
26
SolarWinds Co. stock logo
SWI
SolarWinds
$11.70
+1.0%
0.70%4,190
27TEXT SAN/A0.53%1,672
28NET OTHER ASSETS (LIABILITIES)N/A0.00%17,732

Geographic Exposure

  • United States
    90.5%
  • Netherlands
    4.3%
  • France
    2.1%
  • Canada
    1.3%
  • Guernsey
    0.9%
  • Poland
    0.5%

Currency Exposure

  • USD
    68.4%
  • EUR
    2.1%
  • CAD
    1.3%
  • PLN
    0.5%

Sector Exposure

  • Technology
    61.3%
  • Industrials
    1.3%

Industry Exposure

  • Software
    46.1%
  • Electronic Equipment Instruments & Components
    7.9%
  • Communications Equipment
    3.7%
  • IT Services
    3.5%
  • Aerospace & Defense
    1.3%

SubIndustry Exposure

  • Application Software
    30.3%
  • Systems Software
    15.8%
  • Electronic Equipment & Instruments
    7.9%
  • Communications Equipment
    3.7%
  • IT Consulting & Other Services
    3.5%
  • Aerospace & Defense
    1.3%

Related Companies and Tools

This page (NYSEARCA:DAT) was last updated on 5/5/2024 by MarketBeat.com Staff

From Our Partners