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ProShares Big Data Refiners ETF (DAT) Holdings List

ProShares Big Data Refiners ETF logo
$51.27 +1.95 (+3.95%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$51.27 +0.00 (+0.00%)
As of 04:11 AM Eastern
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What stocks does DAT hold?

The ProShares Big Data Refiners ETF (DAT) top stock holdings include Elastic, Zebra Technologies, and Braze. The top 25 DAT holdings ordered by weight make up 99.84% 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
Elastic N.V. stock logo
ESTC
Elastic
$96.27
+7.5%
6.01%3,902
2
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$357.50
+1.8%
5.71%1,039
3
Braze, Inc. stock logo
BRZE
Braze
$33.25
+0.9%
5.60%10,525
4
Five9, Inc. stock logo
FIVN
Five9
$34.10
+1.5%
5.38%10,252
5
Snowflake Inc. stock logo
SNOW
Snowflake
$356.78
+16.7%
5.11%1,012
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.53
+7.7%
5.11%1,779
7
Nutanix stock logo
NTNX
Nutanix
$68.08
+1.8%
4.79%4,495
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$335.91
+1.9%
4.78%925
9
MongoDB, Inc. stock logo
MDB
MongoDB
$384.45
+2.4%
4.73%687
10
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.82
+3.8%
4.73%5,715
11
AvePoint, Inc. stock logo
AVPT
AvePoint
$13.57
+1.6%
4.57%21,183
12
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$378.79
+1.0%
4.50%773
13
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$137.12
+4.2%
4.27%2,032
14
Genius Sports Limited stock logo
GENI
Genius Sports
$7.63
+2.8%
4.24%34,311
15NICE Ltd.N/A4.20%2,625
16
Strategy Inc stock logo
MSTR
Strategy
$144.82
+17.6%
3.93%2,002
17
Datadog, Inc. stock logo
DDOG
Datadog
$214.76
+2.6%
3.76%1,030
18Vusion S.A.N/A3.41%1,469
19
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$11.94
+2.8%
3.23%17,461
20
Teradata Corporation stock logo
TDC
Teradata
$28.79
+1.9%
3.17%7,155
21
PagerDuty stock logo
PD
PagerDuty
$14.08
+2.3%
2.26%10,624
22
Innodata Inc. stock logo
INOD
Innodata
$55.04
+1.4%
2.06%2,365
23
Red Violet, Inc. stock logo
RDVT
Red Violet
$76.43
+6.9%
1.89%1,675
24
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$8.48
+0.7%
1.20%8,865
25Enghouse Systems LimitedN/A1.20%6,250

DAT Geographic Exposure

DAT's largest geographic exposure is United States at 72.0%, followed by Israel at 9.0%.

  • United States
    72.0%
  • Israel
    9.0%
  • Netherlands
    5.7%
  • Guernsey
    3.9%
  • France
    3.5%
  • Canada
    1.2%

DAT Currency Exposure

DAT is predominantly exposed to USD at 90.9%, followed by ILS at 4.5%.

  • USD
    90.9%
  • ILS
    4.5%
  • EUR
    3.5%
  • CAD
    1.2%

DAT Sector Exposure

DAT's largest sector exposure is Technology at 86.2%, followed by Health Care at 8.5%.

  • Technology
    86.2%
  • Health Care
    8.5%
  • Communications
    3.9%
  • Industrials
    1.2%

DAT Industry Exposure

DAT's largest industry exposure is Software at 61.9%, followed by IT Services at 10.4%.

  • Software
    61.9%
  • IT Services
    10.4%
  • Electronic Equipment, Instruments & Components
    9.1%
  • Health Care Equipment & Supplies
    4.8%
  • Communications Equipment
    4.7%
  • Interactive Media & Services
    3.9%
  • Health Care Technology
    3.7%
  • Aerospace & Defense
    1.2%

DAT Sub-Industry Exposure

DAT's largest sub-industry exposure is Application Software at 51.8%, followed by Electronic Equipment & Instruments at 9.1%.

  • Application Software
    51.8%
  • Electronic Equipment & Instruments
    9.1%
  • Systems Software
    8.1%
  • Internet Services & Infrastructure
    5.1%
  • Health Care Equipment
    4.8%
  • Communications Equipment
    4.7%
  • Interactive Media & Services
    3.9%
  • Health Care Technology
    3.7%
  • IT Consulting & Other Services
    3.3%
  • Data Processing & Outsourced Services
    2.1%
  • Other
    3.2%

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MarketBeat tracks ProShares Big Data Refiners ETF holdings and portfolio composition, last updated on 9/2/2026.
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