ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DAT · Real-Time Price · USD
51.84
0.00 (0.00%)
Sep 1, 2026, 11:23 AM EDT - Market open

DAT Holdings Information

DAT is an equity ETF with a total of 26 individual holdings. The top holdings are Elastic stock at 6.01%, Zebra Technologies at 5.71%, Braze at 5.60%, Five9 at 5.38%, and Snowflake at 5.11%.

Total Holdings
26
Top 10 Percentage
51.95%
Asset Class
Equity
ETF Category
Technology
Assets
6.49M
PE Ratio
29.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ESTCElastic N.V.6.01%3,902
2ZBRAZebra Technologies Corporation5.71%1,039
3BRZEBraze, Inc.5.60%10,525
4FIVNFive9, Inc.5.38%10,252
5SNOWSnowflake Inc.5.11%1,012
6PLTRPalantir Technologies Inc.5.11%1,779
7NTNXNutanix, Inc.4.79%4,495
8IDCCInterDigital, Inc.4.78%925
9MDBMongoDB, Inc.4.73%687
10DTDynatrace, Inc.4.73%5,715
11AVPTAvePoint, Inc.4.57%21,183
12TYLTyler Technologies, Inc.4.50%773
13CVLTCommvault Systems, Inc.4.27%2,032
14GENIGenius Sports Limited4.24%34,311
15TLV: NICENICE Ltd.4.20%2,625
16MSTRStrategy Inc3.93%2,002
17DDOGDatadog, Inc.3.76%1,030
18EPA: VUVusion S.A.3.41%1,469
19CLBTCellebrite DI Ltd.3.23%17,461
20TDCTeradata Corporation3.17%7,155
21PDPagerDuty, Inc.2.26%10,624
22INODInnodata Inc.2.06%2,365
23RDVTRed Violet, Inc.1.89%1,675
24CGNTCognyte Software Ltd.1.20%8,865
25TSX: ENGHEnghouse Systems Limited1.20%6,250
Showing 25 of 26 holdings
Subscribe to see the full list
As of Aug 28, 2026