Go Pro

ProShares Big Data Refiners ETF (DAT) Holdings List

ProShares Big Data Refiners ETF logo
$49.90 -0.52 (-1.03%)
As of 04:10 PM Eastern

What stocks does DAT hold?

The ProShares Big Data Refiners ETF (DAT) top stock holdings include Zebra Technologies, Five9, and Snowflake. 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
$376.03
-0.9%
6.41%1,039
2
Five9, Inc. stock logo
FIVN
Five9
$33.00
-2.4%
5.71%10,252
3
Snowflake Inc. stock logo
SNOW
Snowflake
$328.46
-2.6%
5.48%1,012
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$343.65
-0.1%
5.22%925
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.04
-2.8%
5.02%1,779
6
Elastic N.V. stock logo
ESTC
Elastic
$86.39
+0.4%
4.80%3,902
7
Nutanix stock logo
NTNX
Nutanix
$66.61
-2.0%
4.62%4,495
8
Dynatrace, Inc. stock logo
DT
Dynatrace
$49.03
-3.4%
4.59%5,715
9
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$11.14
+3.1%
4.58%17,461
10
Braze, Inc. stock logo
BRZE
Braze
$28.93
-3.1%
4.58%10,525
11
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$147.09
-2.7%
4.50%2,032
12
MongoDB, Inc. stock logo
MDB
MongoDB
$460.33
-2.5%
4.49%687
13
AvePoint, Inc. stock logo
AVPT
AvePoint
$13.49
-1.9%
4.44%21,183
14
Genius Sports Limited stock logo
GENI
Genius Sports
$8.37
+5.8%
4.27%34,311
15NICE Ltd.N/A4.21%2,625
16
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$328.81
0.0%
3.96%773
17
Datadog, Inc. stock logo
DDOG
Datadog
$255.46
+1.3%
3.95%1,030
18Vusion S.A.N/A3.61%1,469
19
Strategy Inc stock logo
MSTR
Strategy
$93.04
-4.2%
3.28%2,002
20
Teradata Corporation stock logo
TDC
Teradata
$27.58
-0.2%
3.21%7,155
21
Innodata Inc. stock logo
INOD
Innodata
$63.85
+2.8%
2.42%2,365
22
PagerDuty stock logo
PD
PagerDuty
$11.89
-1.7%
2.04%10,624
23
Red Violet, Inc. stock logo
RDVT
Red Violet
$69.78
-5.4%
1.80%1,675
24
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$9.12
-2.6%
1.34%8,865
25Enghouse Systems LimitedN/A1.29%6,250

DAT Geographic Exposure

DAT's largest geographic exposure is United States at 71.4%, followed by Israel at 9.8%.

  • United States
    71.4%
  • Israel
    9.8%
  • Netherlands
    4.9%
  • Guernsey
    4.3%
  • France
    3.6%
  • Canada
    1.3%

DAT Currency Exposure

DAT is predominantly exposed to USD at 90.9%, followed by ILS at 4.2%.

  • USD
    90.9%
  • ILS
    4.2%
  • EUR
    3.6%
  • CAD
    1.3%

DAT Sector Exposure

DAT's largest sector exposure is Technology at 85.6%, followed by Health Care at 8.6%.

  • Technology
    85.6%
  • Health Care
    8.6%
  • Communications
    4.3%
  • Industrials
    1.3%

DAT Industry Exposure

DAT's largest industry exposure is Software at 59.3%, followed by IT Services at 11.0%.

  • Software
    59.3%
  • IT Services
    11.0%
  • Electronic Equipment, Instruments & Components
    10.0%
  • Communications Equipment
    5.3%
  • Health Care Equipment & Supplies
    4.6%
  • Interactive Media & Services
    4.3%
  • Health Care Technology
    4.0%
  • Aerospace & Defense
    1.3%

DAT Sub-Industry Exposure

DAT's largest sub-industry exposure is Application Software at 49.7%, followed by Electronic Equipment & Instruments at 10.0%.

  • Application Software
    49.7%
  • Electronic Equipment & Instruments
    10.0%
  • Systems Software
    7.8%
  • Internet Services & Infrastructure
    5.5%
  • Communications Equipment
    5.3%
  • Health Care Equipment
    4.6%
  • Interactive Media & Services
    4.3%
  • Health Care Technology
    4.0%
  • IT Consulting & Other Services
    3.1%
  • Data Processing & Outsourced Services
    2.4%
  • Other
    3.2%

Related Companies and Tools


This page (NYSEARCA:DAT) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners