ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DAT · Real-Time Price · USD
44.56
-0.84 (-1.85%)
At close: Jan 2, 2026, 4:00 PM EST
44.56
0.00 (0.00%)
After-hours: Jan 2, 2026, 8:00 PM EST
DAT Holdings Information
DAT is an equity ETF with a total of 29 individual holdings. The top holdings are Confluent stock at 5.86%, Nutanix at 4.90%, NICE Ltd. at 4.86%, Commvault Systems at 4.64%, and MongoDB at 4.59%.
Total Holdings
29
Top 10 Percentage
47.06%
Asset Class
Equity
ETF Category
Technology
Assets
6.88M
PE Ratio
37.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CFLT | Confluent, Inc. | 5.86% |
| 2 | NTNX | Nutanix, Inc. | 4.90% |
| 3 | NICE | NICE Ltd. | 4.86% |
| 4 | CVLT | Commvault Systems, Inc. | 4.64% |
| 5 | MDB | MongoDB, Inc. | 4.59% |
| 6 | ESTC | Elastic N.V. | 4.53% |
| 7 | TDC | Teradata Corporation | 4.53% |
| 8 | BRZE | Braze, Inc. | 4.40% |
| 9 | PLTR | Palantir Technologies Inc. | 4.38% |
| 10 | DT | Dynatrace, Inc. | 4.37% |
| 11 | TYL | Tyler Technologies, Inc. | 4.33% |
| 12 | SNOW | Snowflake Inc. | 4.30% |
| 13 | ZBRA | Zebra Technologies Corporation | 4.11% |
| 14 | DDOG | Datadog, Inc. | 4.03% |
| 15 | IDCC | InterDigital, Inc. | 4.02% |
| 16 | RBRK | Rubrik, Inc. | 3.97% |
| 17 | GENI | Genius Sports Limited | 3.95% |
| 18 | EPA: VU | VusionGroup S.A. | 3.89% |
| 19 | MSTR | Strategy Inc | 3.81% |
| 20 | CLBT | Cellebrite DI Ltd. | 3.36% |
| 21 | AVPT | AvePoint, Inc. | 3.05% |
| 22 | INOD | Innodata Inc. | 2.52% |
| 23 | FIVN | Five9, Inc. | 2.49% |
| 24 | RDVT | Red Violet, Inc. | 1.05% |
| 25 | TSX: ENGH | Enghouse Systems Limited | 1.03% |
As of Dec 31, 2025