ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DAT · Real-Time Price · USD
39.65
-0.82 (-2.03%)
Jun 22, 2026, 4:00 PM EDT - Market closed
DAT Holdings Information
DAT is an equity ETF with a total of 35 individual holdings. The top holdings are Datadog stock at 7.97%, Commvault Systems at 5.82%, Innodata at 5.70%, Teradata at 5.54%, and Snowflake at 5.49%.
Total Holdings
35
Top 10 Percentage
54.67%
Asset Class
Equity
ETF Category
Technology
Assets
5.23M
PE Ratio
31.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DDOG | Datadog, Inc. | 7.97% |
| 2 | CVLT | Commvault Systems, Inc. | 5.82% |
| 3 | INOD | Innodata Inc. | 5.70% |
| 4 | TDC | Teradata Corporation | 5.54% |
| 5 | SNOW | Snowflake Inc. | 5.49% |
| 6 | NTNX | Nutanix, Inc. | 5.36% |
| 7 | DT | Dynatrace, Inc. | 5.04% |
| 8 | ZBRA | Zebra Technologies Corporation | 4.82% |
| 9 | IDCC | InterDigital, Inc. | 4.51% |
| 10 | RBRK | Rubrik, Inc. | 4.41% |
| 11 | MDB | MongoDB, Inc. | 4.40% |
| 12 | TLV: NICE | NICE Ltd. | 4.28% |
| 13 | ESTC | Elastic N.V. | 4.27% |
| 14 | PLTR | Palantir Technologies Inc. | 3.83% |
| 15 | MSTR | Strategy Inc | 3.40% |
| 16 | TYL | Tyler Technologies, Inc. | 3.22% |
| 17 | BRZE | Braze, Inc. | 3.11% |
| 18 | FIVN | Five9, Inc. | 2.91% |
| 19 | CLBT | Cellebrite DI Ltd. | 2.89% |
| 20 | EPA: VU | Vusion S.A. | 2.82% |
| 21 | AVPT | AvePoint, Inc. | 2.76% |
| 22 | GENI | Genius Sports Limited | 2.64% |
| 23 | RDVT | Red Violet, Inc. | 1.23% |
| 24 | CGNT | Cognyte Software Ltd. | 0.99% |
| 25 | TSX: ENGH | Enghouse Systems Limited | 0.93% |
As of Jun 18, 2026