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ProShares Big Data Refiners ETF (DAT) Holdings

ProShares Big Data Refiners ETF logo
$45.70 +1.39 (+3.14%)
(As of 11/22/2024 ET)

Top 29 DAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$64.35
+4.9%
10.48%10,026
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$421.88
+6.2%
7.93%1,464
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$190.12
+3.7%
5.77%1,992
4
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.60
+2.3%
5.46%2,037
5
Nutanix, Inc. stock logo
NTNX
Nutanix
$73.18
+3.2%
4.93%4,463
6
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$397.19
+1.2%
4.77%777
7
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$609.09
+2.0%
4.60%485
8
MongoDB, Inc. stock logo
MDB
MongoDB
$332.50
+5.4%
4.58%1,029
9
Datadog, Inc. stock logo
DDOG
Datadog
$154.83
+7.6%
4.28%2,135
10
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.46
+5.7%
4.21%5,061
11
Confluent, Inc. stock logo
CFLT
Confluent
$31.52
+3.0%
3.90%9,066
12
NICE Ltd. stock logo
NICE
NICE
$176.16
+2.8%
3.90%1,422
13
Snowflake Inc. stock logo
SNOW
Snowflake
$167.44
-2.3%
3.57%1,781
14
Teradata Co. stock logo
TDC
Teradata
$30.70
+1.1%
3.33%7,233
15
Five9, Inc. stock logo
FIVN
Five9
$40.32
+4.8%
3.29%5,436
16
Braze, Inc. stock logo
BRZE
Braze
$38.71
+1.9%
3.28%5,877
17
Informatica Inc. stock logo
INFA
Informatica
$26.36
-0.3%
3.22%8,169
18
Elastic stock logo
ESTC
Elastic
$108.03
+14.8%
2.87%2,088
19
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.57
+1.5%
2.28%9,120
20
Verint Systems Inc. stock logo
VRNT
Verint Systems
$24.43
+2.5%
2.11%5,652
21
Genius Sports Limited stock logo
GENI
Genius Sports
$9.07
+1.7%
2.08%14,345
22VusionGroup S.A.N/A1.96%864
23
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$19.72
-2.3%
1.61%5,711
24
Rubrik, Inc. stock logo
RBRK
Rubrik
$51.05
+3.9%
1.51%2,190
25Enghouse Systems LimitedN/A1.34%4,016
26
Couchbase, Inc. stock logo
BASE
Couchbase
$20.93
-0.4%
1.07%3,498
27
SolarWinds Co. stock logo
SWI
SolarWinds
$13.26
+1.6%
0.88%4,223
28
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$7.82
-3.8%
0.67%6,127
29NET OTHER ASSETS (LIABILITIES)N/A0.00%8,255

Geographic Exposure

  • United States
    89.4%
  • Netherlands
    3.0%
  • Israel
    2.5%
  • Guernsey
    1.9%
  • France
    1.9%
  • Canada
    1.3%

Currency Exposure

  • USD
    61.8%
  • EUR
    1.9%
  • CAD
    1.3%

Sector Exposure

  • Technology
    55.0%
  • Industrials
    1.3%

Industry Exposure

  • Software
    39.7%
  • Electronic Equipment Instruments & Components
    6.5%
  • Communications Equipment
    5.5%
  • IT Services
    3.3%
  • Aerospace & Defense
    1.3%

SubIndustry Exposure

  • Application Software
    25.8%
  • Systems Software
    14.0%
  • Electronic Equipment & Instruments
    6.5%
  • Communications Equipment
    5.5%
  • IT Consulting & Other Services
    3.3%
  • Aerospace & Defense
    1.3%

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This page (NYSEARCA:DAT) was last updated on 11/24/2024 by MarketBeat.com Staff
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