ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DAT · Real-Time Price · USD
41.12
+0.75 (1.85%)
May 22, 2026, 4:00 PM EDT - Market closed
DAT Holdings Information
DAT is an equity ETF with a total of 28 individual holdings. The top holdings are Datadog stock at 7.86%, Teradata at 5.94%, Innodata at 5.63%, Nutanix at 5.33%, and Zebra Technologies at 5.16%.
Total Holdings
28
Top 10 Percentage
53.33%
Asset Class
Equity
ETF Category
Technology
Assets
5.15M
PE Ratio
32.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DDOG | Datadog, Inc. | 7.86% |
| 2 | TDC | Teradata Corporation | 5.94% |
| 3 | INOD | Innodata Inc. | 5.63% |
| 4 | NTNX | Nutanix, Inc. | 5.33% |
| 5 | ZBRA | Zebra Technologies Corporation | 5.16% |
| 6 | DT | Dynatrace, Inc. | 4.96% |
| 7 | MSTR | Strategy Inc | 4.78% |
| 8 | CVLT | Commvault Systems, Inc. | 4.74% |
| 9 | TLV: NICE | NICE Ltd. | 4.67% |
| 10 | MDB | MongoDB, Inc. | 4.26% |
| 11 | RBRK | Rubrik, Inc. | 4.13% |
| 12 | PLTR | Palantir Technologies Inc. | 4.03% |
| 13 | SNOW | Snowflake Inc. | 4.03% |
| 14 | IDCC | InterDigital, Inc. | 3.93% |
| 15 | ESTC | Elastic N.V. | 3.93% |
| 16 | BRZE | Braze, Inc. | 3.73% |
| 17 | TYL | Tyler Technologies, Inc. | 3.57% |
| 18 | FIVN | Five9, Inc. | 3.38% |
| 19 | EPA: VU | Vusion S.A. | 2.95% |
| 20 | CLBT | Cellebrite DI Ltd. | 2.93% |
| 21 | AVPT | AvePoint, Inc. | 2.70% |
| 22 | GENI | Genius Sports Limited | 2.29% |
| 23 | CGNT | Cognyte Software Ltd. | 1.18% |
| 24 | RDVT | Red Violet, Inc. | 1.12% |
| 25 | TSX: ENGH | Enghouse Systems Limited | 1.03% |
As of May 22, 2026