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ProShares Big Data Refiners ETF (DAT) Holdings List

ProShares Big Data Refiners ETF logo
$41.70 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does DAT hold?

The ProShares Big Data Refiners ETF (DAT) top stock holdings include Datadog, Innodata, and Teradata. The top 25 DAT holdings ordered by weight make up 98.40% 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
$229.90
7.88%1,819
2
Innodata Inc. stock logo
INOD
Innodata
$100.90
5.84%3,037
3
Teradata Corporation stock logo
TDC
Teradata
$32.96
-0.1%
5.76%9,136
4
Nutanix stock logo
NTNX
Nutanix
$49.31
5.64%5,822
5
Snowflake Inc. stock logo
SNOW
Snowflake
$232.38
-0.2%
5.41%1,204
6
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$127.76
5.20%2,277
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$40.81
+0.2%
4.86%6,198
8
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$228.42
4.53%1,040
9NICE Ltd.N/A4.51%2,605
10
MongoDB, Inc. stock logo
MDB
MongoDB
$342.80
4.44%673
11
Elastic N.V. stock logo
ESTC
Elastic
$60.33
0.0%
4.29%3,689
12
Rubrik, Inc. stock logo
RBRK
Rubrik
$68.24
+0.1%
4.28%3,194
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
3.87%1,516
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$283.73
3.71%776
15
Strategy Inc stock logo
MSTR
Strategy
$123.97
3.66%1,539
16
Braze, Inc. stock logo
BRZE
Braze
$21.66
3.40%7,892
17
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$297.95
-0.3%
3.33%587
18
Five9, Inc. stock logo
FIVN
Five9
$21.23
3.31%7,635
19Vusion S.A.N/A3.05%995
20
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$12.84
2.88%11,457
21
AvePoint, Inc. stock logo
AVPT
AvePoint
$10.87
2.70%13,518
22
Genius Sports Limited stock logo
GENI
Genius Sports
$6.85
+0.0%
2.66%22,017
23
Red Violet, Inc. stock logo
RDVT
Red Violet
$55.00
1.14%1,138
24Enghouse Systems LimitedN/A1.03%4,280
25
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$8.86
1.02%6,038

DAT Geographic Exposure

DAT's largest geographic exposure is United States at 77.7%, followed by Israel at 8.2%.

  • United States
    77.7%
  • Israel
    8.2%
  • Netherlands
    4.3%
  • France
    3.1%
  • Guernsey
    2.9%
  • Canada
    0.9%

DAT Currency Exposure

DAT is predominantly exposed to USD at 91.5%, followed by ILS at 4.4%.

  • USD
    91.5%
  • ILS
    4.4%
  • EUR
    3.1%
  • CAD
    0.9%

DAT Sector Exposure

DAT's largest sector exposure is Technology at 83.4%, followed by Health Care at 12.8%.

  • Technology
    83.4%
  • Health Care
    12.8%
  • Communications
    2.9%
  • Industrials
    0.9%

DAT Industry Exposure

DAT's largest industry exposure is Software at 55.0%, followed by IT Services at 17.2%.

  • Software
    55.0%
  • IT Services
    17.2%
  • Health Care Technology
    7.9%
  • Electronic Equipment, Instruments & Components
    7.5%
  • Health Care Equipment & Supplies
    4.8%
  • Communications Equipment
    3.8%
  • Interactive Media & Services
    2.9%
  • Aerospace & Defense
    0.9%

DAT Sub-Industry Exposure

DAT's largest sub-industry exposure is Application Software at 39.7%, followed by Systems Software at 13.2%.

  • Application Software
    39.7%
  • Systems Software
    13.2%
  • Health Care Technology
    7.9%
  • Electronic Equipment & Instruments
    7.5%
  • Data Processing & Outsourced Services
    5.8%
  • IT Consulting & Other Services
    5.8%
  • Internet Services & Infrastructure
    5.5%
  • Health Care Equipment
    4.8%
  • Communications Equipment
    3.8%
  • Interactive Media & Services
    2.9%
  • Other
    3.0%

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This page (NYSEARCA:DAT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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