ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DAT · Real-Time Price · USD
45.33
-0.21 (-0.47%)
Jan 9, 2026, 4:00 PM EST - Market closed

DAT Holdings Information

DAT is an equity ETF with a total of 29 individual holdings. The top holdings are Confluent stock at 5.89%, Nutanix at 5.07%, NICE Ltd. at 5.04%, Teradata at 4.73%, and Elastic at 4.72%.

Total Holdings
29
Top 10 Percentage
47.61%
Asset Class
Equity
ETF Category
Technology
Assets
6.88M
PE Ratio
37.90

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CFLTConfluent, Inc.5.89%13,186
2NTNXNutanix, Inc.5.07%6,448
3NICENICE Ltd.5.04%2,925
4TDCTeradata Corporation4.73%10,120
5ESTCElastic N.V.4.72%4,086
6CVLTCommvault Systems, Inc.4.61%2,522
7MDBMongoDB, Inc.4.47%745
8ZBRAZebra Technologies Corporation4.40%1,152
9PLTRPalantir Technologies Inc.4.38%1,679
10SNOWSnowflake Inc.4.30%1,334
11TYLTyler Technologies, Inc.4.29%650
12DTDynatrace, Inc.4.27%6,864
13MSTRStrategy Inc3.95%1,705
14IDCCInterDigital, Inc.3.91%859
15BRZEBraze, Inc.3.87%8,741
16GENIGenius Sports Limited3.84%24,385
17DDOGDatadog, Inc.3.72%2,015
18EPA: VUVusionGroup S.A.3.69%1,104
19RBRKRubrik, Inc.3.67%3,537
20CLBTCellebrite DI Ltd.3.45%12,689
21INODInnodata Inc.3.21%3,364
22AVPTAvePoint, Inc.3.00%14,972
23FIVNFive9, Inc.2.47%8,457
24TSX: ENGHEnghouse Systems Limited1.03%4,740
25IIIVi3 Verticals, Inc.1.02%2,520
Showing 25 of 29 holdings
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As of Jan 9, 2026