ProShares Big Data Refiners ETF (DAT)
NYSEARCA: DAT · Real-Time Price · USD
41.70
-0.40 (-0.96%)
Jun 12, 2026, 4:00 PM EDT - Market closed
DAT Holdings Information
DAT is an equity ETF with a total of 28 individual holdings. The top holdings are Datadog stock at 8.08%, Innodata at 6.07%, Teradata at 5.68%, Snowflake at 5.49%, and Commvault Systems at 5.48%.
Total Holdings
28
Top 10 Percentage
54.22%
Asset Class
Equity
ETF Category
Technology
Assets
5.34M
PE Ratio
32.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DDOG | Datadog, Inc. | 8.08% |
| 2 | INOD | Innodata Inc. | 6.07% |
| 3 | TDC | Teradata Corporation | 5.68% |
| 4 | SNOW | Snowflake Inc. | 5.49% |
| 5 | CVLT | Commvault Systems, Inc. | 5.48% |
| 6 | NTNX | Nutanix, Inc. | 5.43% |
| 7 | DT | Dynatrace, Inc. | 4.75% |
| 8 | MDB | MongoDB, Inc. | 4.52% |
| 9 | ZBRA | Zebra Technologies Corporation | 4.39% |
| 10 | RBRK | Rubrik, Inc. | 4.33% |
| 11 | TLV: NICE | NICE Ltd. | 4.33% |
| 12 | ESTC | Elastic N.V. | 4.21% |
| 13 | IDCC | InterDigital, Inc. | 4.07% |
| 14 | PLTR | Palantir Technologies Inc. | 3.77% |
| 15 | MSTR | Strategy Inc | 3.51% |
| 16 | TYL | Tyler Technologies, Inc. | 3.29% |
| 17 | BRZE | Braze, Inc. | 3.24% |
| 18 | EPA: VU | Vusion S.A. | 3.04% |
| 19 | FIVN | Five9, Inc. | 3.02% |
| 20 | GENI | Genius Sports Limited | 2.94% |
| 21 | CLBT | Cellebrite DI Ltd. | 2.79% |
| 22 | AVPT | AvePoint, Inc. | 2.78% |
| 23 | RDVT | Red Violet, Inc. | 1.20% |
| 24 | CGNT | Cognyte Software Ltd. | 1.02% |
| 25 | TSX: ENGH | Enghouse Systems Limited | 0.93% |
As of Jun 11, 2026