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ProShares Big Data Refiners ETF (DAT) Holdings List

ProShares Big Data Refiners ETF logo
$38.07 +0.16 (+0.42%)
As of 04:10 PM Eastern

What stocks does DAT hold?

The ProShares Big Data Refiners ETF (DAT) top stock holdings include Strategy, NICE Ltd., and Datadog. The top 25 DAT holdings ordered by weight make up 98.07% 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
Strategy Inc stock logo
MSTR
Strategy
$186.90
+1.7%
5.91%1,847
2NICE Ltd.N/A5.89%3,125
3
Datadog, Inc. stock logo
DDOG
Datadog
$145.73
-0.7%
5.54%2,183
4
Teradata Corporation stock logo
TDC
Teradata
$30.10
+2.7%
5.53%10,963
5
Nutanix stock logo
NTNX
Nutanix
$43.43
-0.7%
5.37%6,986
6
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$228.39
+2.1%
5.12%1,248
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$38.64
-0.3%
5.05%7,437
8
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$102.78
+0.9%
4.91%2,732
9
InterDigital, Inc. stock logo
IDCC
InterDigital
$287.13
+5.2%
4.88%931
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
4.73%1,819
11
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$327.94
+0.2%
4.26%704
12
Braze, Inc. stock logo
BRZE
Braze
$24.33
+0.7%
4.03%9,470
13
Elastic N.V. stock logo
ESTC
Elastic
$50.18
-0.9%
3.89%4,427
14
MongoDB, Inc. stock logo
MDB
MongoDB
$266.68
+0.8%
3.84%807
15
Rubrik, Inc. stock logo
RBRK
Rubrik
$57.19
-1.3%
3.81%3,832
16
Five9, Inc. stock logo
FIVN
Five9
$24.26
+3.9%
3.68%9,162
17
Snowflake Inc. stock logo
SNOW
Snowflake
$141.75
-1.7%
3.68%1,445
18
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$13.59
-0.4%
3.31%13,747
19Vusion S.A.N/A3.06%1,194
20
AvePoint, Inc. stock logo
AVPT
AvePoint
$10.56
+0.3%
2.99%16,221
21
Innodata Inc. stock logo
INOD
Innodata
$45.64
-0.2%
2.90%3,644
22
Genius Sports Limited stock logo
GENI
Genius Sports
$4.32
-4.1%
2.07%26,418
23
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$9.88
-2.3%
1.28%7,245
24Enghouse Systems LimitedN/A1.19%5,135
25
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$22.40
-3.9%
1.15%2,731

DAT Geographic Exposure

DAT's largest geographic exposure is United States at 76.2%, followed by Israel at 10.5%.

  • United States
    76.2%
  • Israel
    10.5%
  • Netherlands
    3.9%
  • France
    3.1%
  • Guernsey
    2.1%
  • Canada
    1.2%

DAT Currency Exposure

DAT's largest currency exposure is USD at 89.9%, followed by ILS at 5.9%.

  • USD
    89.9%
  • ILS
    5.9%
  • EUR
    3.1%
  • CAD
    1.2%

DAT Sector Exposure

DAT's largest sector exposure is Technology at 86.0%, followed by Health Care at 10.6%.

  • Technology
    86.0%
  • Health Care
    10.6%
  • Communications
    2.1%
  • Industrials
    1.2%

DAT Industry Exposure

DAT's largest industry exposure is Software at 60.9%, followed by IT Services at 12.1%.

  • Software
    60.9%
  • IT Services
    12.1%
  • Electronic Equipment, Instruments & Components
    8.2%
  • Health Care Technology
    5.5%
  • Health Care Equipment & Supplies
    5.1%
  • Communications Equipment
    4.9%
  • Interactive Media & Services
    2.1%
  • Aerospace & Defense
    1.2%

DAT Sub-Industry Exposure

DAT's largest sub-industry exposure is Application Software at 44.1%, followed by Systems Software at 14.6%.

  • Application Software
    44.1%
  • Systems Software
    14.6%
  • Electronic Equipment & Instruments
    8.2%
  • Health Care Technology
    5.5%
  • IT Consulting & Other Services
    5.5%
  • Health Care Equipment
    5.1%
  • Communications Equipment
    4.9%
  • Internet Services & Infrastructure
    3.7%
  • Data Processing & Outsourced Services
    2.9%
  • Interactive Media & Services
    2.1%
  • Other
    3.4%

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