ProShares - Big Data Refiners ETF (DAT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - Big Data Refi...

AMEX: DAT · Real-Time Price · USD
47.66
0.21 (0.44%)
At close: Sep 09, 2025, 3:21 PM

DAT Holdings List

As of Sep 9, 2025
The ProShares - Big Data Refiners ETF is an equity ETF with a total of 30 individual holdings. The top holdings are MongoDB at 6.40%, InterDigital at 5.75%, Palantir at 5.32%, Datadog at 4.86%, and Snowflake at 4.68%.
30
49.29%
Equity
7.01M
33.09
0.5800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MDB MongoDB, Inc.
330.32
+2.18% 1.41K 6.40%
2 IDCC InterDigital, I...
305.17
+1.75% 1.37K 5.75%
3 PLTR Palantir Techno...
162.02
+3.79% 2.43K 5.32%
4 DDOG Datadog, Inc.
139.93
+2.55% 2.54K 4.86%
5 SNOW Snowflake Inc.
224.93
-0.7% 1.47K 4.68%
6 ESTC Elastic N.V.
90.66
-1.78% 3.6K 4.65%
7 ZBRA Zebra Technolog...
312.48
-0.42% 1.05K 4.63%
8 INFA Informatica Inc...
24.79
+0.04% 12.88K 4.47%
9 TYL Tyler Technolog...
558.70
-1.31% 540 4.28%
10 RBRK Rubrik, Inc.
98.94
+3.48% 3.17K 4.25%
11 CVLT Commvault Syste...
185.66
+0.92% 1.65K 4.25%
12 NTNX Nutanix, Inc.
75.84
+1.15% 4.03K 4.24%
13 DT Dynatrace, Inc.
50.78
+1.70% 5.65K 3.95%
14 MSTR MicroStrategy I...
327.23
-0.81% 830 3.84%
15 NICE NICE Ltd.
143.22
+0.19% 1.84K 3.69%
16 CFLT Confluent, Inc.
19.99
-1.24% 12.76K 3.62%
17 GENI Genius Sports L...
12.79
+0.20% 19.4K 3.47%
18 BRZE Braze, Inc.
31.43
-2.69% 6.3K 2.85%
19 FIVN Five9, Inc.
26.50
-0.6% 6.72K 2.51%
20 TDC Teradata Corpor...
21.11
-0.71% 8.36K 2.49%
21 AVPT AvePoint, Inc.
16.64
+0.45% 10.39K 2.41%
22 CLBT Cellebrite DI L...
17.30
+1.26% 9.81K 2.35%
23 INOD Innodata Inc.
53.73
+12.59% 2.73K 1.83%
24 VRNT Verint Systems ...
20.32
-0.07% 5.32K 1.52%
25 BASE Couchbase, Inc.
24.43
-0.04% 3.2K 1.09%
26 IIIV i3 Verticals, I...
31.00
+0.18% 2.08K 0.90%
27 ENGH Energy Harbor C...
84.00
+0.48% 3.87K 0.82%
28 CGNT Cognyte Softwar...
8.37
-12.17% 5.42K 0.72%
29 RDVT Red Violet, Inc...
51.14
+0.02% 995 0.71%
30 WEAV Weave Communica...
7.83
-0.82% 5.78K 0.64%