ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DAT · Real-Time Price · USD
42.02
-0.59 (-1.38%)
Nov 21, 2025, 4:00 PM EST - Market closed

DAT Holdings Information

DAT is an equity ETF with a total of 30 individual holdings. The top holdings are MongoDB stock at 7.62%, InterDigital at 7.53%, Datadog at 6.74%, Palantir Technologies at 6.33%, and Snowflake at 5.80%.

Total Holdings
25
Top 10 Percentage
55.38%
Asset Class
Equity
ETF Category
Technology
Assets
6.39M
PE Ratio
35.46

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MDBMongoDB, Inc.7.62%1,502
2IDCCInterDigital, Inc.7.53%1,455
3DDOGDatadog, Inc.6.74%2,707
4PLTRPalantir Technologies Inc.6.33%2,589
5SNOWSnowflake Inc.5.80%1,569
6CFLTConfluent, Inc.4.44%13,576
7TYLTyler Technologies, Inc.4.29%574
8ZBRAZebra Technologies Corporation4.26%1,120
9ESTCElastic N.V.4.23%3,828
10DTDynatrace, Inc.4.14%6,013
11NTNXNutanix, Inc.3.90%4,289
12TDCTeradata Corporation3.82%8,902
13RBRKRubrik, Inc.3.55%3,378
14CVLTCommvault Systems, Inc.3.32%1,754
15EPA: VUVusionGroup S.A.3.18%875
16NICENICE Ltd.3.07%1,850
17GENIGenius Sports Limited2.96%20,644
18BRZEBraze, Inc.2.90%6,703
19CLBTCellebrite DI Ltd.2.78%10,445
20MSTRStrategy Inc2.38%883
21INODInnodata Inc.2.36%2,908
22AVPTAvePoint, Inc.2.23%11,053
23FIVNFive9, Inc.2.14%7,153
24VRNTVerint Systems Inc.1.81%5,659
25TSX: ENGHEnghouse Systems Limited0.93%4,124
Showing 25 of 30 holdings
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As of Nov 21, 2025