ProShares - (DAT)
AMEX: DAT
· Real-Time Price · USD
48.08
0.16 (0.34%)
At close: Oct 01, 2025, 2:57 PM
DAT Holdings List
As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 29 individual holdings.
The top holdings are InterDigital at 6.57%, MongoDB at 6.17%, Palantir at 6.00%, Datadog at 5.09%, and Snowflake at 4.58%.
29
50.09%
Equity
7.32M
33.38
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IDCC | InterDigital, I... | 346.66 | +0.41% | 1.38K | 6.57% |
| 2 | MDB | MongoDB, Inc. | 321.32 | +3.52% | 1.43K | 6.17% |
| 3 | PLTR | Palantir Techno... | 184.88 | +1.35% | 2.46K | 6.00% |
| 4 | DDOG | Datadog, Inc. | 154.09 | +8.21% | 2.57K | 5.09% |
| 5 | SNOW | Snowflake Inc. | 231.00 | +2.42% | 1.49K | 4.58% |
| 6 | INFA | Informatica Inc... | 24.86 | +0.10% | 13K | 4.41% |
| 7 | CVLT | Commvault Syste... | 184.88 | -2.07% | 1.66K | 4.38% |
| 8 | ESTC | Elastic N.V. | 86.05 | +1.85% | 3.63K | 4.32% |
| 9 | ZBRA | Zebra Technolog... | 292.94 | -1.42% | 1.06K | 4.30% |
| 10 | NTNX | Nutanix, Inc. | 75.06 | +0.90% | 4.07K | 4.27% |
| 11 | TYL | Tyler Technolog... | 500.98 | -4.24% | 544 | 3.93% |
| 12 | DT | Dynatrace, Inc. | 48.41 | -0.08% | 5.7K | 3.84% |
| 13 | MSTR | MicroStrategy I... | 337.75 | +4.82% | 838 | 3.73% |
| 14 | RBRK | Rubrik, Inc. | 83.03 | +0.95% | 3.2K | 3.65% |
| 15 | GENI | Genius Sports L... | 12.21 | -1.35% | 19.58K | 3.59% |
| 16 | NICE | NICE Ltd. | 139.04 | -3.96% | 1.79K | 3.57% |
| 17 | CFLT | Confluent, Inc. | 19.79 | -0.08% | 12.88K | 3.54% |
| 18 | INOD | Innodata Inc. | 82.44 | +6.96% | 2.76K | 2.86% |
| 19 | BRZE | Braze, Inc. | 28.23 | -0.76% | 6.36K | 2.80% |
| 20 | CLBT | Cellebrite DI L... | 18.50 | -0.16% | 9.91K | 2.57% |
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