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ProShares Big Data Refiners ETF (DAT) Holdings

ProShares Big Data Refiners ETF logo
$44.55 +0.23 (+0.52%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$44.56 +0.01 (+0.01%)
As of 08/15/2025 04:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.17
-2.1%
5.45%2,435
2
Datadog, Inc. stock logo
DDOG
Datadog
$127.25
+2.2%
5.37%2,545
3
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$317.90
-3.0%
4.98%1,053
4
Confluent, Inc. stock logo
CFLT
Confluent
$17.79
-0.3%
4.92%12,765
5
MongoDB, Inc. stock logo
MDB
MongoDB
$218.26
+6.8%
4.81%1,413
6
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$366.32
-1.8%
4.75%830
7
Elastic N.V. stock logo
ESTC
Elastic
$77.41
+1.3%
4.56%3,599
8
Snowflake Inc. stock logo
SNOW
Snowflake
$199.11
+2.2%
4.56%1,475
9
Informatica Inc. stock logo
INFA
Informatica
$24.72
0.0%
4.47%12,886
10
InterDigital, Inc. stock logo
IDCC
InterDigital
$268.74
-0.4%
4.33%1,368
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.21
+1.7%
4.31%5,654
12
Nutanix stock logo
NTNX
Nutanix
$68.68
+0.1%
4.24%4,033
13
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$572.73
-0.1%
4.23%540
14
Nice stock logo
NICE
Nice
$133.16
+4.2%
4.19%1,831
15
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$180.02
-1.8%
3.82%1,649
16
Rubrik, Inc. stock logo
RBRK
Rubrik
$85.76
+1.6%
3.80%3,176
17VusionGroup S.A.N/A3.27%826
18
Genius Sports Limited stock logo
GENI
Genius Sports
$12.92
+0.1%
2.91%19,410
19
Five9, Inc. stock logo
FIVN
Five9
$26.04
+3.6%
2.73%6,725
20
AvePoint, Inc. stock logo
AVPT
AvePoint
$15.03
+2.5%
2.72%10,393
21
Teradata Corporation stock logo
TDC
Teradata
$21.12
-0.2%
2.60%8,370
22
Braze, Inc. stock logo
BRZE
Braze
$25.50
+3.9%
2.59%6,302
23
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$15.60
+2.0%
1.98%9,821
24
Innodata Inc. stock logo
INOD
Innodata
$40.19
-1.1%
1.90%2,734
25
Verint Systems Inc. stock logo
VRNT
Verint Systems
$19.49
-1.5%
1.64%5,321

Geographic Exposure

  • United States
    85.0%
  • Netherlands
    4.1%
  • Guernsey
    3.8%
  • France
    3.2%
  • Israel
    3.0%
  • Canada
    0.9%

Currency Exposure

  • USD
    57.5%
  • EUR
    3.2%
  • CAD
    0.9%

Sector Exposure

  • Technology
    54.0%
  • Information Technology
    32.6%
  • Health Care
    8.8%
  • Communication Services
    3.8%
  • Industrials
    0.9%

Industry Exposure

  • Software
    62.8%
  • IT Services
    9.8%
  • Electronic Equipment, Instruments & Components
    8.4%
  • Communications Equipment
    5.5%
  • Health Care Technology
    4.8%
  • Health Care Equipment & Supplies
    4.0%
  • Interactive Media & Services
    3.8%
  • Aerospace & Defense
    0.9%

SubIndustry Exposure

  • Application Software
    47.9%
  • Systems Software
    13.2%
  • Electronic Equipment & Instruments
    8.4%
  • Communications Equipment
    5.5%
  • Internet Services & Infrastructure
    5.5%
  • Health Care Technology
    4.8%
  • Health Care Equipment
    4.0%
  • Interactive Media & Services
    3.8%
  • IT Consulting & Other Services
    2.7%
  • Data Processing & Outsourced Services
    1.7%
  • Consumer Finance
    1.0%
  • Aerospace & Defense
    0.9%
  • Advertising
    0.7%

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This page (NYSEARCA:DAT) was last updated on 8/16/2025 by MarketBeat.com Staff
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