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ProShares Big Data Refiners ETF (DAT) Holdings List

ProShares Big Data Refiners ETF logo
$41.12 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does DAT hold?

The ProShares Big Data Refiners ETF (DAT) top stock holdings include Datadog, Teradata, and Innodata. The top 25 DAT holdings ordered by weight make up 98.31% 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
Datadog, Inc. stock logo
DDOG
Datadog
$222.32
7.62%2,183
2
Teradata Corporation stock logo
TDC
Teradata
$33.43
0.0%
6.22%10,963
3
Innodata Inc. stock logo
INOD
Innodata
$95.48
5.88%3,644
4
Strategy Inc stock logo
MSTR
Strategy
$159.89
5.50%1,847
5
Nutanix stock logo
NTNX
Nutanix
$47.12
5.44%6,986
6
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$255.55
5.43%1,248
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$41.33
+0.3%
4.79%7,437
8
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$107.25
4.77%2,732
9NICE Ltd.N/A4.51%3,125
10
MongoDB, Inc. stock logo
MDB
MongoDB
$326.13
4.23%807
11
Rubrik, Inc. stock logo
RBRK
Rubrik
$66.52
-0.1%
4.10%3,832
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
4.09%1,819
13
InterDigital, Inc. stock logo
IDCC
InterDigital
$260.98
4.07%931
14
Snowflake Inc. stock logo
SNOW
Snowflake
$171.98
-0.1%
3.82%1,445
15
Elastic N.V. stock logo
ESTC
Elastic
$54.71
-0.2%
3.76%4,427
16
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$313.54
+0.1%
3.69%704
17
Five9, Inc. stock logo
FIVN
Five9
$22.76
3.33%9,162
18
Braze, Inc. stock logo
BRZE
Braze
$24.35
3.32%9,470
19
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$13.18
3.00%13,747
20Vusion S.A.N/A2.84%1,194
21
AvePoint, Inc. stock logo
AVPT
AvePoint
$10.29
2.70%16,221
22
Genius Sports Limited stock logo
GENI
Genius Sports
$5.37
+0.4%
1.88%26,418
23
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$10.10
1.19%7,245
24
Red Violet, Inc. stock logo
RDVT
Red Violet
$50.64
1.08%1,365
25Enghouse Systems LimitedN/A1.05%5,135

DAT Geographic Exposure

DAT's largest geographic exposure is United States at 78.1%, followed by Israel at 8.9%.

  • United States
    78.1%
  • Israel
    8.9%
  • Netherlands
    4.0%
  • France
    2.9%
  • Guernsey
    2.2%
  • Canada
    1.0%

DAT Currency Exposure

DAT is predominantly exposed to USD at 91.3%, followed by ILS at 4.7%.

  • USD
    91.3%
  • ILS
    4.7%
  • EUR
    2.9%
  • CAD
    1.0%

DAT Sector Exposure

DAT's largest sector exposure is Technology at 84.2%, followed by Health Care at 12.5%.

  • Technology
    84.2%
  • Health Care
    12.5%
  • Communications
    2.2%
  • Industrials
    1.0%

DAT Industry Exposure

DAT's largest industry exposure is Software at 56.6%, followed by IT Services at 15.6%.

  • Software
    56.6%
  • IT Services
    15.6%
  • Electronic Equipment, Instruments & Components
    7.9%
  • Health Care Technology
    7.6%
  • Health Care Equipment & Supplies
    4.9%
  • Communications Equipment
    4.1%
  • Interactive Media & Services
    2.2%
  • Aerospace & Defense
    1.0%

DAT Sub-Industry Exposure

DAT's largest sub-industry exposure is Application Software at 40.7%, followed by Systems Software at 13.9%.

  • Application Software
    40.7%
  • Systems Software
    13.9%
  • Electronic Equipment & Instruments
    7.9%
  • Health Care Technology
    7.6%
  • IT Consulting & Other Services
    6.0%
  • Data Processing & Outsourced Services
    5.7%
  • Health Care Equipment
    4.9%
  • Communications Equipment
    4.1%
  • Internet Services & Infrastructure
    4.0%
  • Interactive Media & Services
    2.2%
  • Other
    3.0%

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This page (NYSEARCA:DAT) was last updated on 5/26/2026 by MarketBeat.com Staff.
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