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ProShares Big Data Refiners ETF (DAT) Holdings

ProShares Big Data Refiners ETF logo
$47.83 +1.67 (+3.62%)
Closing price 02/4/2025 04:10 PM Eastern
Extended Trading
$47.76 -0.07 (-0.15%)
As of 02/4/2025 05:22 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 32 DAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rubrik, Inc. stock logo
RBRK
Rubrik
$74.15
+4.6%
5.12%5,014
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$348.31
+0.4%
4.89%820
3
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$383.46
-0.7%
4.83%792
4
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.94
+3.2%
4.68%4,782
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$103.83
+24.0%
4.58%4,245
6
Snowflake Inc. stock logo
SNOW
Snowflake
$189.26
+3.7%
4.53%1,765
7
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$167.28
+5.0%
4.47%1,844
8
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$608.89
+1.0%
4.45%520
9
Elastic stock logo
ESTC
Elastic
$115.49
+3.6%
4.40%2,920
10
Informatica Inc. stock logo
INFA
Informatica
$25.93
+1.3%
4.38%11,945
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.37
+0.8%
4.28%5,558
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$184.55
+1.4%
4.25%1,646
13
NICE Ltd. stock logo
NICE
NICE
$169.44
+4.1%
4.13%1,693
14
Datadog, Inc. stock logo
DDOG
Datadog
$145.83
+1.9%
4.00%1,922
15
Braze, Inc. stock logo
BRZE
Braze
$42.60
+2.6%
3.95%5,967
16
Teradata Co. stock logo
TDC
Teradata
$31.95
+1.3%
3.94%8,563
17
Confluent, Inc. stock logo
CFLT
Confluent
$29.17
+0.7%
3.86%9,628
18
Five9, Inc. stock logo
FIVN
Five9
$42.67
+5.4%
3.77%6,714
19
MongoDB, Inc. stock logo
MDB
MongoDB
$275.97
+2.7%
3.59%944
20
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$25.46
+3.2%
2.68%7,819
21
AvePoint, Inc. stock logo
AVPT
AvePoint
$19.12
+2.8%
2.36%9,135
22
Genius Sports Limited stock logo
GENI
Genius Sports
$9.49
+7.8%
2.24%17,132
23
Verint Systems Inc. stock logo
VRNT
Verint Systems
$25.97
+3.7%
2.04%5,560
24VusionGroup S.A.N/A1.81%696
25
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$16.83
+2.7%
1.17%4,927
26Enghouse Systems LimitedN/A1.10%3,896
27SIMILARWEB LTD COMMON STOCK USD 0.01N/A0.94%3,987
28
SolarWinds Co. stock logo
SWI
SolarWinds
$15.00
+0.2%
0.93%4,420
29
Couchbase, Inc. stock logo
BASE
Couchbase
$18.35
+3.9%
0.90%3,627
30
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$10.05
+6.5%
0.79%5,434
31
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$25.53
+2.2%
0.73%2,036
32NET OTHER ASSETS (LIABILITIES)N/A0.00%16,064

Geographic Exposure

  • United States
    85.8%
  • Netherlands
    4.7%
  • Israel
    3.4%
  • Guernsey
    2.2%
  • France
    1.7%
  • Canada
    1.1%

Currency Exposure

  • USD
    57.1%
  • EUR
    1.7%
  • CAD
    1.1%

Sector Exposure

  • Technology
    50.9%
  • Industrials
    1.1%

Industry Exposure

  • Software
    36.5%
  • Electronic Equipment Instruments & Components
    6.2%
  • Communications Equipment
    4.3%
  • IT Services
    3.9%
  • Aerospace & Defense
    1.1%

SubIndustry Exposure

  • Application Software
    27.6%
  • Systems Software
    8.2%
  • Electronic Equipment & Instruments
    6.2%
  • Communications Equipment
    4.3%
  • IT Consulting & Other Services
    3.9%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    0.7%

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This page (NYSEARCA:DAT) was last updated on 2/5/2025 by MarketBeat.com Staff
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