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ProShares Big Data Refiners ETF (DAT) Holdings List

ProShares Big Data Refiners ETF logo
$53.62 0.00 (0.00%)
As of 10/14/2026

What stocks does DAT hold?

The ProShares Big Data Refiners ETF (DAT) has 12 holdings, with Zebra Technologies, Elastic, and Dynatrace among its largest positions. The top 25 DAT holdings ordered by weight make up 99.82% 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
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$377.51
+0.2%
6.11%831
2
Elastic N.V. stock logo
ESTC
Elastic
$97.38
+5.8%
5.62%3,121
3
Dynatrace, Inc. stock logo
DT
Dynatrace
$63.74
+0.3%
5.32%4,571
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$200.50
-0.2%
5.21%1,423
5
Five9, Inc. stock logo
FIVN
Five9
$35.10
+6.1%
5.20%8,200
6
Snowflake Inc. stock logo
SNOW
Snowflake
$335.81
+0.2%
5.18%809
7
Nutanix stock logo
NTNX
Nutanix
$69.98
+0.2%
5.03%3,595
8
Strategy Inc stock logo
MSTR
Strategy
$151.29
+5.6%
5.02%1,601
9
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$158.91
+3.0%
4.80%1,625
10
InterDigital, Inc. stock logo
IDCC
InterDigital
$328.06
+0.7%
4.78%740
11
AvePoint, Inc. stock logo
AVPT
AvePoint
$14.87
+6.2%
4.71%16,943
12NICE Ltd.N/A4.67%2,098
13
Datadog, Inc. stock logo
DDOG
Datadog
$266.25
-1.1%
4.37%824
14
Braze, Inc. stock logo
BRZE
Braze
$30.38
+7.5%
4.22%8,419
15
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$364.14
+4.0%
3.90%618
16
MongoDB, Inc. stock logo
MDB
MongoDB
$366.49
+2.9%
3.77%549
17
Genius Sports Limited stock logo
GENI
Genius Sports
$6.59
+7.6%
3.25%27,444
18
Teradata Corporation stock logo
TDC
Teradata
$31.23
+4.5%
3.23%5,723
19Vusion S.A.N/A3.21%1,174
20
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$11.38
+5.1%
3.03%13,967
21
PagerDuty stock logo
PD
PagerDuty
$17.27
+3.8%
2.50%8,498
22
Innodata Inc. stock logo
INOD
Innodata
$56.57
+6.5%
2.39%1,892
23
Red Violet, Inc. stock logo
RDVT
Red Violet
$77.17
+1.6%
1.99%1,340
24
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$8.82
+5.3%
1.19%7,091
25Enghouse Systems LimitedN/A1.12%4,995

DAT Currency Exposure

DAT is predominantly exposed to USD at 92.3%, followed by CAD at 0.0%.

  • USD
    92.3%

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MarketBeat tracks ProShares Big Data Refiners ETF holdings and portfolio composition, last updated on 10/8/2026.
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