ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DAT · Real-Time Price · USD
44.42
+0.41 (0.93%)
Jul 20, 2026, 4:00 PM EDT - Market closed
DAT Holdings Information
DAT is an equity ETF with a total of 33 individual holdings. The top holdings are Commvault Systems stock at 5.47%, AvePoint at 5.10%, Braze at 5.08%, Zebra Technologies at 5.06%, and Snowflake at 4.96%.
Total Holdings
33
Top 10 Percentage
49.54%
Asset Class
Equity
ETF Category
Technology
Assets
5.49M
PE Ratio
26.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVLT | Commvault Systems, Inc. | 5.47% |
| 2 | AVPT | AvePoint, Inc. | 5.10% |
| 3 | BRZE | Braze, Inc. | 5.08% |
| 4 | ZBRA | Zebra Technologies Corporation | 5.06% |
| 5 | SNOW | Snowflake Inc. | 4.96% |
| 6 | CLBT | Cellebrite DI Ltd. | 4.91% |
| 7 | DDOG | Datadog, Inc. | 4.85% |
| 8 | FIVN | Five9, Inc. | 4.78% |
| 9 | TLV: NICE | NICE Ltd. | 4.72% |
| 10 | DT | Dynatrace, Inc. | 4.62% |
| 11 | NTNX | Nutanix, Inc. | 4.51% |
| 12 | TYL | Tyler Technologies, Inc. | 4.50% |
| 13 | IDCC | InterDigital, Inc. | 4.39% |
| 14 | ESTC | Elastic N.V. | 4.38% |
| 15 | PLTR | Palantir Technologies Inc. | 4.29% |
| 16 | TDC | Teradata Corporation | 3.98% |
| 17 | GENI | Genius Sports Limited | 3.94% |
| 18 | MDB | MongoDB, Inc. | 3.91% |
| 19 | EPA: VU | Vusion S.A. | 3.55% |
| 20 | MSTR | Strategy Inc | 3.46% |
| 21 | INOD | Innodata Inc. | 2.62% |
| 22 | PD | PagerDuty, Inc. | 1.99% |
| 23 | RDVT | Red Violet, Inc. | 1.99% |
| 24 | CGNT | Cognyte Software Ltd. | 1.41% |
| 25 | TSX: ENGH | Enghouse Systems Limited | 1.32% |
As of Jul 17, 2026