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ProShares Big Data Refiners ETF (DAT) Holdings

ProShares Big Data Refiners ETF logo
$44.02 +0.15 (+0.34%)
(As of 01/2/2025 04:32 PM ET)

Top 32 DAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rubrik, Inc. stock logo
RBRK
Rubrik
$66.35
+1.5%
5.08%5,014
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$75.19
-0.6%
4.98%4,245
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$196.08
+1.2%
4.76%1,646
4
Informatica Inc. stock logo
INFA
Informatica
$25.46
-1.8%
4.65%11,945
5
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$383.76
-0.6%
4.57%792
6
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$574.67
-0.3%
4.53%520
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.35
4.51%5,558
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.28
+0.2%
4.44%4,782
9
Elastic stock logo
ESTC
Elastic
$99.10
+0.0%
4.40%2,920
10
NICE Ltd. stock logo
NICE
NICE
$169.62
-0.1%
4.36%1,693
11
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$152.11
+0.8%
4.21%1,844
12
Datadog, Inc. stock logo
DDOG
Datadog
$143.63
+0.5%
4.16%1,922
13
Snowflake Inc. stock logo
SNOW
Snowflake
$157.51
+2.0%
4.15%1,765
14
Confluent, Inc. stock logo
CFLT
Confluent
$28.25
+1.0%
4.13%9,628
15
Five9, Inc. stock logo
FIVN
Five9
$40.44
-0.5%
4.12%6,714
16
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$300.01
+3.6%
4.01%820
17
Teradata Co. stock logo
TDC
Teradata
$30.66
-1.6%
4.01%8,563
18
Braze, Inc. stock logo
BRZE
Braze
$43.39
+3.6%
3.80%5,967
19
MongoDB, Inc. stock logo
MDB
MongoDB
$244.62
+5.1%
3.34%944
20
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$21.66
-1.7%
2.57%7,819
21
AvePoint, Inc. stock logo
AVPT
AvePoint
$16.62
+0.7%
2.30%9,135
22
Verint Systems Inc. stock logo
VRNT
Verint Systems
$26.75
-2.6%
2.26%5,560
23
Genius Sports Limited stock logo
GENI
Genius Sports
$8.50
-1.7%
2.22%17,132
24VusionGroup S.A.N/A1.89%696
25
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$15.69
-1.4%
1.18%4,927
26Enghouse Systems LimitedN/A1.09%3,896
27
SolarWinds Co. stock logo
SWI
SolarWinds
$14.22
-0.2%
0.94%4,420
28SIMILARWEB LTD COMMON STOCK USD 0.01N/A0.85%3,987
29
Couchbase, Inc. stock logo
BASE
Couchbase
$15.55
-0.3%
0.82%3,627
30
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$23.29
+1.1%
0.72%2,036
31
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$8.63
-0.2%
0.71%5,434
32NET OTHER ASSETS (LIABILITIES)N/A0.00%17,329

Geographic Exposure

  • United States
    85.9%
  • Netherlands
    4.4%
  • Israel
    3.3%
  • Guernsey
    2.2%
  • France
    1.9%
  • Canada
    1.1%

Currency Exposure

  • USD
    57.1%
  • EUR
    1.9%
  • CAD
    1.1%

Sector Exposure

  • Technology
    51.5%
  • Industrials
    1.1%

Industry Exposure

  • Software
    36.2%
  • Electronic Equipment Instruments & Components
    6.5%
  • Communications Equipment
    4.9%
  • IT Services
    4.0%
  • Aerospace & Defense
    1.1%

SubIndustry Exposure

  • Application Software
    27.5%
  • Systems Software
    8.0%
  • Electronic Equipment & Instruments
    6.5%
  • Communications Equipment
    4.9%
  • IT Consulting & Other Services
    4.0%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    0.7%

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This page (NYSEARCA:DAT) was last updated on 1/3/2025 by MarketBeat.com Staff
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