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ProShares Big Data Refiners ETF (DAT) Holdings

ProShares Big Data Refiners ETF logo
$37.61
-0.05 (-0.13%)
(As of 12:25 PM ET)

Top 29 DAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.83
-0.2%
7.85%10,026
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$224.96
-2.1%
5.76%1,464
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$167.01
+0.8%
5.51%1,992
4
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$380.43
-1.1%
5.26%777
5
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$598.22
-0.8%
5.19%485
6
Nutanix, Inc. stock logo
NTNX
Nutanix
$63.02
+0.8%
4.97%4,463
7
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.43
+1.8%
4.96%2,037
8
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.78
+1.3%
4.96%5,061
9
MongoDB, Inc. stock logo
MDB
MongoDB
$266.55
-1.9%
4.94%1,029
10
Datadog, Inc. stock logo
DDOG
Datadog
$125.31
+1.7%
4.77%2,135
11
NICE Ltd. stock logo
NICE
NICE
$172.29
+0.2%
4.59%1,422
12
Teradata Co. stock logo
TDC
Teradata
$33.48
+0.8%
4.20%7,233
13
Informatica Inc. stock logo
INFA
Informatica
$26.09
-0.5%
3.99%8,169
14
Snowflake Inc. stock logo
SNOW
Snowflake
$114.24
-1.1%
3.72%1,781
15
Confluent, Inc. stock logo
CFLT
Confluent
$26.39
+0.6%
3.55%9,066
16
Braze, Inc. stock logo
BRZE
Braze
$31.92
+0.8%
3.25%5,877
17
Five9, Inc. stock logo
FIVN
Five9
$30.19
-2.5%
3.00%5,436
18
Elastic stock logo
ESTC
Elastic
$79.72
-1.4%
2.98%2,088
19VusionGroup S.A.N/A2.36%864
20
Verint Systems Inc. stock logo
VRNT
Verint Systems
$21.99
+2.5%
2.28%5,652
21
AvePoint, Inc. stock logo
AVPT
AvePoint
$12.35
-0.2%
1.97%9,120
22
Genius Sports Limited stock logo
GENI
Genius Sports
$6.84
-0.9%
1.93%14,345
23
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$18.42
-0.6%
1.88%5,711
24Enghouse Systems LimitedN/A1.66%4,016
25
Rubrik, Inc. stock logo
RBRK
Rubrik
$41.54
+0.4%
1.52%2,190
26
Couchbase, Inc. stock logo
BASE
Couchbase
$16.07
-1.1%
1.05%3,498
27
SolarWinds Co. stock logo
SWI
SolarWinds
$13.01
-1.1%
0.97%4,223
28
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$6.47
+0.3%
0.75%6,127
29NET OTHER ASSETS (LIABILITIES)N/A0.00%9,601

Geographic Exposure

  • United States
    88.7%
  • Netherlands
    3.0%
  • Israel
    2.5%
  • France
    2.4%
  • Guernsey
    1.7%
  • Canada
    1.5%

Currency Exposure

  • USD
    61.9%
  • EUR
    2.4%
  • CAD
    1.5%

Sector Exposure

  • Technology
    56.5%
  • Industrials
    1.5%

Industry Exposure

  • Software
    39.4%
  • Electronic Equipment Instruments & Components
    7.7%
  • Communications Equipment
    5.3%
  • IT Services
    4.1%
  • Aerospace & Defense
    1.5%

SubIndustry Exposure

  • Application Software
    27.4%
  • Systems Software
    12.0%
  • Electronic Equipment & Instruments
    7.7%
  • Communications Equipment
    5.3%
  • IT Consulting & Other Services
    4.1%
  • Aerospace & Defense
    1.5%

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This page (NYSEARCA:DAT) was last updated on 11/4/2024 by MarketBeat.com Staff
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