ProShares Big Data Refiners ETF (DAT) Holdings

$34.97
-0.28 (-0.79%)
(As of 05/10/2024 ET)

Top 28 DAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,180.48
-6.6%
10.24%584
2
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$111.32
+0.3%
6.31%4,096
3
Nutanix, Inc. stock logo
NTNX
Nutanix
$67.58
6.14%6,880
4
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$315.80
-0.2%
5.67%1,278
5
Confluent, Inc. stock logo
CFLT
Confluent
$29.42
-5.2%
5.54%13,494
6
Informatica Inc. stock logo
INFA
Informatica
$29.50
-1.3%
5.16%12,068
7
NICE Ltd. stock logo
NICE
NICE
$225.15
+1.0%
5.08%1,599
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$20.60
-2.6%
5.08%15,198
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$484.76
+0.6%
5.00%744
10
Datadog, Inc. stock logo
DDOG
Datadog
$118.97
+2.7%
4.63%2,598
11
Elastic stock logo
ESTC
Elastic
$106.05
+1.0%
4.24%2,797
12
Snowflake Inc. stock logo
SNOW
Snowflake
$157.15
+0.8%
3.78%1,656
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.21
-0.5%
3.69%5,621
14
MongoDB, Inc. stock logo
MDB
MongoDB
$353.47
-0.3%
3.69%709
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$106.52
+0.9%
3.68%2,479
16
Teradata Co. stock logo
TDC
Teradata
$33.02
+0.4%
3.45%6,456
17
Braze, Inc. stock logo
BRZE
Braze
$41.23
-0.2%
3.26%5,472
18
Five9, Inc. stock logo
FIVN
Five9
$53.06
-0.9%
3.21%3,871
19
Verint Systems Inc. stock logo
VRNT
Verint Systems
$30.87
-3.5%
2.76%6,159
20VUSIONGROUPN/A2.03%912
21
ENGH
Energy Harbor
$84.00
1.33%4,232
22
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$18.11
-0.1%
1.29%5,438
23
Couchbase, Inc. stock logo
BASE
Couchbase
$26.06
+0.3%
1.17%3,141
24
AvePoint, Inc. stock logo
AVPT
AvePoint
$8.15
+0.6%
1.11%9,551
25
Genius Sports Limited stock logo
GENI
Genius Sports
$5.19
-4.8%
0.93%12,202
26
SolarWinds Co. stock logo
SWI
SolarWinds
$11.44
-2.5%
0.70%4,190
27TEXT SAN/A0.53%1,672
28NET OTHER ASSETS (LIABILITIES)N/A0.00%17,732

Geographic Exposure

  • United States
    90.5%
  • Netherlands
    4.2%
  • France
    2.2%
  • Canada
    1.3%
  • Guernsey
    1.0%
  • Poland
    0.6%

Currency Exposure

  • USD
    69.4%
  • EUR
    2.2%
  • CAD
    1.3%
  • PLN
    0.6%

Sector Exposure

  • Technology
    62.0%
  • Industrials
    1.3%

Industry Exposure

  • Software
    47.3%
  • Electronic Equipment Instruments & Components
    8.0%
  • Communications Equipment
    3.7%
  • IT Services
    3.0%
  • Aerospace & Defense
    1.3%

SubIndustry Exposure

  • Application Software
    30.3%
  • Systems Software
    17.0%
  • Electronic Equipment & Instruments
    8.0%
  • Communications Equipment
    3.7%
  • IT Consulting & Other Services
    3.0%
  • Aerospace & Defense
    1.3%

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This page (NYSEARCA:DAT) was last updated on 5/11/2024 by MarketBeat.com Staff

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