ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DAT · Real-Time Price · USD
36.95
-0.35 (-0.94%)
Feb 20, 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 7.29%, NICE Ltd. at 6.20%, Teradata at 5.63%, InterDigital at 5.54%, and Zebra Technologies at 5.30%.
Total Holdings
29
Top 10 Percentage
52.05%
Asset Class
Equity
ETF Category
Technology
Assets
5.61M
PE Ratio
32.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CFLT | Confluent, Inc. | 7.29% |
| 2 | NICE | NICE Ltd. | 6.20% |
| 3 | TDC | Teradata Corporation | 5.63% |
| 4 | IDCC | InterDigital, Inc. | 5.54% |
| 5 | ZBRA | Zebra Technologies Corporation | 5.30% |
| 6 | NTNX | Nutanix, Inc. | 4.62% |
| 7 | MDB | MongoDB, Inc. | 4.62% |
| 8 | DT | Dynatrace, Inc. | 4.37% |
| 9 | ESTC | Elastic N.V. | 4.28% |
| 10 | DDOG | Datadog, Inc. | 4.20% |
| 11 | SNOW | Snowflake Inc. | 4.14% |
| 12 | CVLT | Commvault Systems, Inc. | 4.13% |
| 13 | PLTR | Palantir Technologies Inc. | 4.09% |
| 14 | MSTR | Strategy Inc | 4.02% |
| 15 | TYL | Tyler Technologies, Inc. | 3.71% |
| 16 | RBRK | Rubrik, Inc. | 3.20% |
| 17 | CLBT | Cellebrite DI Ltd. | 3.01% |
| 18 | FIVN | Five9, Inc. | 2.94% |
| 19 | EPA: VU | Vusion S.A. | 2.86% |
| 20 | AVPT | AvePoint, Inc. | 2.83% |
| 21 | INOD | Innodata Inc. | 2.71% |
| 22 | BRZE | Braze, Inc. | 2.70% |
| 23 | GENI | Genius Sports Limited | 2.68% |
| 24 | TSX: ENGH | Enghouse Systems Limited | 1.07% |
| 25 | IIIV | i3 Verticals, Inc. | 1.00% |
As of Feb 20, 2026