ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DAT · Real-Time Price · USD
45.98
-0.13 (-0.29%)
Dec 26, 2025, 10:11 AM EST - Market open
DAT Holdings Information
DAT is an equity ETF with a total of 29 individual holdings. The top holdings are Confluent stock at 5.75%, Nutanix at 4.85%, NICE Ltd. at 4.79%, Palantir Technologies at 4.71%, and MongoDB at 4.69%.
Total Holdings
29
Top 10 Percentage
47.31%
Asset Class
Equity
ETF Category
Technology
Assets
6.93M
PE Ratio
38.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CFLT | Confluent, Inc. | 5.75% |
| 2 | NTNX | Nutanix, Inc. | 4.85% |
| 3 | NICE | NICE Ltd. | 4.79% |
| 4 | PLTR | Palantir Technologies Inc. | 4.71% |
| 5 | MDB | MongoDB, Inc. | 4.69% |
| 6 | CVLT | Commvault Systems, Inc. | 4.64% |
| 7 | ESTC | Elastic N.V. | 4.54% |
| 8 | BRZE | Braze, Inc. | 4.53% |
| 9 | TDC | Teradata Corporation | 4.47% |
| 10 | DT | Dynatrace, Inc. | 4.34% |
| 11 | TYL | Tyler Technologies, Inc. | 4.33% |
| 12 | SNOW | Snowflake Inc. | 4.28% |
| 13 | ZBRA | Zebra Technologies Corporation | 4.09% |
| 14 | IDCC | InterDigital, Inc. | 4.08% |
| 15 | RBRK | Rubrik, Inc. | 4.03% |
| 16 | DDOG | Datadog, Inc. | 4.02% |
| 17 | MSTR | Strategy Inc | 3.91% |
| 18 | GENI | Genius Sports Limited | 3.80% |
| 19 | EPA: VU | VusionGroup S.A. | 3.74% |
| 20 | CLBT | Cellebrite DI Ltd. | 3.44% |
| 21 | AVPT | AvePoint, Inc. | 2.94% |
| 22 | INOD | Innodata Inc. | 2.60% |
| 23 | FIVN | Five9, Inc. | 2.41% |
| 24 | TSX: ENGH | Enghouse Systems Limited | 1.03% |
| 25 | RDVT | Red Violet, Inc. | 1.02% |
As of Dec 24, 2025