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ProShares Big Data Refiners ETF (DAT) Holdings List

ProShares Big Data Refiners ETF logo
$41.65 +0.74 (+1.81%)
As of 07/24/2026 04:10 PM Eastern

What stocks does DAT hold?

The ProShares Big Data Refiners ETF (DAT) top stock holdings include CommVault Systems, Cellebrite DI, and Zebra Technologies. The top 25 DAT holdings ordered by weight make up 99.77% 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
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$142.31
+0.8%
5.55%2,032
2
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$14.22
+1.1%
5.14%17,461
3
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$259.92
+1.2%
4.89%1,039
4
Snowflake Inc. stock logo
SNOW
Snowflake
$268.15
+1.1%
4.73%1,012
5
AvePoint, Inc. stock logo
AVPT
AvePoint
$12.24
+3.6%
4.71%21,183
6
Datadog, Inc. stock logo
DDOG
Datadog
$246.86
+1.0%
4.70%1,030
7
Teradata Corporation stock logo
TDC
Teradata
$28.52
+3.0%
4.64%7,155
8NICE Ltd.N/A4.59%2,625
9
Dynatrace, Inc. stock logo
DT
Dynatrace
$41.68
+2.5%
4.58%5,715
10
Braze, Inc. stock logo
BRZE
Braze
$21.76
+2.5%
4.56%10,525
11
Five9, Inc. stock logo
FIVN
Five9
$23.12
+6.3%
4.55%10,252
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$258.30
+0.9%
4.53%925
13
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$297.55
+3.3%
4.42%773
14
MongoDB, Inc. stock logo
MDB
MongoDB
$298.22
-0.3%
4.41%687
15
Nutanix stock logo
NTNX
Nutanix
$55.04
+4.6%
4.29%4,495
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.92
-0.4%
4.25%1,779
17
Elastic N.V. stock logo
ESTC
Elastic
$58.64
+2.3%
4.12%3,902
18Vusion S.A.N/A4.12%1,469
19
Genius Sports Limited stock logo
GENI
Genius Sports
$6.53
+1.5%
3.95%34,311
20
Strategy Inc stock logo
MSTR
Strategy
$91.67
-2.1%
3.46%2,002
21
Innodata Inc. stock logo
INOD
Innodata
$55.89
-6.9%
2.93%2,365
22
Red Violet, Inc. stock logo
RDVT
Red Violet
$60.86
+2.2%
2.00%1,675
23
PagerDuty stock logo
PD
PagerDuty
$9.08
+5.2%
1.94%10,624
24
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$8.31
+1.5%
1.43%8,865
25Enghouse Systems LimitedN/A1.28%6,250

DAT Geographic Exposure

DAT's largest geographic exposure is United States at 70.3%, followed by Israel at 10.6%.

  • United States
    70.3%
  • Israel
    10.6%
  • Netherlands
    4.4%
  • Guernsey
    4.2%
  • France
    4.0%
  • Canada
    1.4%

DAT Currency Exposure

DAT is predominantly exposed to USD at 90.1%, followed by ILS at 4.5%.

  • USD
    90.1%
  • ILS
    4.5%
  • EUR
    4.1%
  • CAD
    1.4%

DAT Sector Exposure

DAT's largest sector exposure is Technology at 84.8%, followed by Health Care at 9.4%.

  • Technology
    84.8%
  • Health Care
    9.4%
  • Communications
    4.2%
  • Industrials
    1.4%

DAT Industry Exposure

DAT's largest industry exposure is Software at 59.1%, followed by IT Services at 11.8%.

  • Software
    59.1%
  • IT Services
    11.8%
  • Electronic Equipment, Instruments & Components
    9.3%
  • Health Care Technology
    4.9%
  • Communications Equipment
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Interactive Media & Services
    4.2%
  • Aerospace & Defense
    1.4%

DAT Sub-Industry Exposure

DAT's largest sub-industry exposure is Application Software at 47.8%, followed by Systems Software at 9.3%.

  • Application Software
    47.8%
  • Systems Software
    9.3%
  • Electronic Equipment & Instruments
    9.3%
  • Internet Services & Infrastructure
    5.2%
  • Health Care Technology
    4.9%
  • Communications Equipment
    4.6%
  • Health Care Equipment
    4.5%
  • Interactive Media & Services
    4.2%
  • IT Consulting & Other Services
    3.9%
  • Data Processing & Outsourced Services
    2.8%
  • Other
    3.4%

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This page (NYSEARCA:DAT) was last updated on 7/25/2026 by MarketBeat.com Staff.
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