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ProShares Big Data Refiners ETF (DAT) Holdings List

ProShares Big Data Refiners ETF logo
$51.10 -0.44 (-0.85%)
Closing price 04:10 PM Eastern
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$51.17 +0.07 (+0.14%)
As of 04:15 PM Eastern
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What stocks does DAT hold?

The ProShares Big Data Refiners ETF (DAT) top stock holdings include Elastic, Zebra Technologies, and Five9. The top 25 DAT holdings ordered by weight make up 99.78% of the total fund. DAT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete DAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Elastic N.V. stock logo
ESTC
Elastic
$87.90
-3.7%
5.72%3,121
2
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$370.04
+1.4%
5.67%831
3
Five9, Inc. stock logo
FIVN
Five9
$35.77
-2.4%
5.54%8,200
4
Braze, Inc. stock logo
BRZE
Braze
$24.37
-1.2%
5.48%8,419
5
Snowflake Inc. stock logo
SNOW
Snowflake
$336.36
+0.7%
5.13%809
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$189.67
-1.5%
5.08%1,423
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$58.08
-1.0%
4.79%4,571
8
Nutanix stock logo
NTNX
Nutanix
$68.03
-0.8%
4.76%3,595
9
MongoDB, Inc. stock logo
MDB
MongoDB
$410.44
-2.6%
4.73%549
10
InterDigital, Inc. stock logo
IDCC
InterDigital
$334.21
+1.9%
4.70%740
11
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$326.14
-0.2%
4.62%618
12
AvePoint, Inc. stock logo
AVPT
AvePoint
$13.00
-1.2%
4.54%16,943
13NICE Ltd.N/A4.50%2,098
14
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$145.54
-3.0%
4.17%1,625
15
Strategy Inc stock logo
MSTR
Strategy
$158.61
-1.9%
3.97%1,601
16
Genius Sports Limited stock logo
GENI
Genius Sports
$6.46
+11.3%
3.91%27,444
17
Datadog, Inc. stock logo
DDOG
Datadog
$268.13
+4.4%
3.66%824
18Vusion S.A.N/A3.48%1,174
19
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$10.79
-5.1%
3.28%13,967
20
Teradata Corporation stock logo
TDC
Teradata
$28.97
-1.7%
3.25%5,723
21
PagerDuty stock logo
PD
PagerDuty
$14.40
-3.7%
2.37%8,498
22
Innodata Inc. stock logo
INOD
Innodata
$69.21
-3.7%
2.05%1,892
23
Red Violet, Inc. stock logo
RDVT
Red Violet
$78.55
-0.6%
2.01%1,340
24
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$8.52
-2.1%
1.19%7,091
25Enghouse Systems LimitedN/A1.18%4,995

DAT Geographic Exposure

DAT's largest geographic exposure is United States at 73.2%, followed by Israel at 9.1%.

  • United States
    73.2%
  • Israel
    9.1%
  • Netherlands
    5.5%
  • France
    3.5%
  • Guernsey
    3.2%
  • Canada
    1.1%

DAT Currency Exposure

DAT is predominantly exposed to USD at 90.6%, followed by ILS at 4.8%.

  • USD
    90.6%
  • ILS
    4.8%
  • EUR
    3.5%
  • CAD
    1.1%

DAT Sector Exposure

DAT's largest sector exposure is Technology at 86.4%, followed by Health Care at 9.1%.

  • Technology
    86.4%
  • Health Care
    9.1%
  • Communications
    3.2%
  • Industrials
    1.1%

DAT Industry Exposure

DAT's largest industry exposure is Software at 61.4%, followed by IT Services at 11.0%.

  • Software
    61.4%
  • IT Services
    11.0%
  • Electronic Equipment, Instruments & Components
    9.4%
  • Health Care Equipment & Supplies
    5.1%
  • Communications Equipment
    4.6%
  • Health Care Technology
    4.0%
  • Interactive Media & Services
    3.2%
  • Aerospace & Defense
    1.1%

DAT Sub-Industry Exposure

DAT's largest sub-industry exposure is Application Software at 49.8%, followed by Systems Software at 9.6%.

  • Application Software
    49.8%
  • Systems Software
    9.6%
  • Electronic Equipment & Instruments
    9.4%
  • Internet Services & Infrastructure
    5.2%
  • Health Care Equipment
    5.1%
  • Communications Equipment
    4.6%
  • Health Care Technology
    4.0%
  • Interactive Media & Services
    3.2%
  • IT Consulting & Other Services
    3.2%
  • Data Processing & Outsourced Services
    2.6%
  • Other
    3.1%

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MarketBeat tracks ProShares Big Data Refiners ETF holdings and portfolio composition, last updated on 9/14/2026.
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