ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DAT · Real-Time Price · USD
45.74
-0.30 (-0.65%)
At close: Dec 30, 2025, 4:00 PM EST
45.74
0.00 (0.00%)
After-hours: Dec 30, 2025, 8:00 PM EST
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 4.89%, NICE Ltd. at 4.79%, Commvault Systems at 4.66%, and MongoDB at 4.57%.
Total Holdings
29
Top 10 Percentage
47.09%
Asset Class
Equity
ETF Category
Technology
Assets
6.92M
PE Ratio
37.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CFLT | Confluent, Inc. | 5.75% |
| 2 | NTNX | Nutanix, Inc. | 4.89% |
| 3 | NICE | NICE Ltd. | 4.79% |
| 4 | CVLT | Commvault Systems, Inc. | 4.66% |
| 5 | MDB | MongoDB, Inc. | 4.57% |
| 6 | ESTC | Elastic N.V. | 4.57% |
| 7 | TDC | Teradata Corporation | 4.51% |
| 8 | PLTR | Palantir Technologies Inc. | 4.48% |
| 9 | BRZE | Braze, Inc. | 4.47% |
| 10 | DT | Dynatrace, Inc. | 4.40% |
| 11 | TYL | Tyler Technologies, Inc. | 4.34% |
| 12 | SNOW | Snowflake Inc. | 4.31% |
| 13 | IDCC | InterDigital, Inc. | 4.11% |
| 14 | ZBRA | Zebra Technologies Corporation | 4.10% |
| 15 | DDOG | Datadog, Inc. | 4.03% |
| 16 | RBRK | Rubrik, Inc. | 4.00% |
| 17 | EPA: VU | VusionGroup S.A. | 3.87% |
| 18 | GENI | Genius Sports Limited | 3.87% |
| 19 | MSTR | Strategy Inc | 3.84% |
| 20 | CLBT | Cellebrite DI Ltd. | 3.35% |
| 21 | AVPT | AvePoint, Inc. | 3.04% |
| 22 | INOD | Innodata Inc. | 2.54% |
| 23 | FIVN | Five9, Inc. | 2.44% |
| 24 | RDVT | Red Violet, Inc. | 1.05% |
| 25 | TSX: ENGH | Enghouse Systems Limited | 1.03% |
As of Dec 29, 2025