ProShares - Big Data Refi... (DAT)
AMEX: DAT
· Real-Time Price · USD
46.46
-0.00 (-0.01%)
At close: Jul 01, 2025, 9:41 AM
DAT Holdings List
As of Jun 22, 2025
The ProShares - Big Data Refiners ETF holds 33 different assets
and the largest one in the portfolio is Palantir Technologies Inc., making up 4.97% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 129.65 | -4.89% | 2.44K | 4.97% |
| 2 | DDOG | Datadog, Inc. | 132.23 | -1.56% | 2.54K | 4.83% |
| 3 | SNOW | Snowflake Inc. | 216.35 | -3.32% | 1.48K | 4.65% |
| 4 | IDCC | InterDigital, I... | 223.48 | -0.33% | 1.37K | 4.63% |
| 5 | INFA | Informatica Inc... | 24.34 | -0.02% | 12.89K | 4.63% |
| 6 | ZBRA | Zebra Technolog... | 316.65 | +2.69% | 1.05K | 4.61% |
| 7 | TYL | Tyler Technolog... | 590.78 | -0.35% | 540 | 4.58% |
| 8 | DT | Dynatrace, Inc. | 54.37 | -1.52% | 5.65K | 4.58% |
| 9 | MSTR | MicroStrategy I... | 377.83 | -6.53% | 830 | 4.57% |
| 10 | NICE | NICE Ltd. | 167.39 | -0.9% | 1.83K | 4.43% |
| 11 | CFLT | Confluent, Inc. | 24.68 | -1.02% | 12.77K | 4.42% |
| 12 | ESTC | Elastic N.V. | 83.44 | -1.06% | 3.6K | 4.39% |
| 13 | NTNX | Nutanix, Inc. | 74.96 | -1.94% | 4.03K | 4.37% |
| 14 | MDB | MongoDB, Inc. | 207.19 | -1.33% | 1.41K | 4.24% |
| 15 | CVLT | Commvault Syste... | 172.94 | -0.8% | 1.65K | 4.18% |
| 16 | RBRK | Rubrik, Inc. | 85.19 | -4.91% | 3.18K | 4.04% |
| 17 | VU | Vusiongroup | n/a | n/a | 826 | 3.79% |
| 18 | AVPT | AvePoint, Inc. | 18.59 | -3.75% | 10.39K | 2.78% |
| 19 | GENI | Genius Sports L... | 10.12 | -2.64% | 19.41K | 2.77% |
| 20 | FIVN | Five9, Inc. | 26.94 | +1.74% | 6.72K | 2.69% |
| 21 | TDC | Teradata Corpor... | 23.10 | +3.54% | 8.37K | 2.66% |
| 22 | BRZE | Braze, Inc. | 28.18 | +0.27% | 6.3K | 2.42% |
| 23 | CLBT | Cellebrite DI L... | 15.84 | -1.03% | 9.82K | 2.26% |
| 24 | INOD | Innodata Inc. | 47.45 | -7.36% | 2.73K | 2.00% |
| 25 | VRNT | Verint Systems ... | 18.68 | -5.03% | 5.32K | 1.32% |
| 26 | BASE | Couchbase, Inc. | 24.29 | -0.39% | 3.2K | 1.17% |
| 27 | ENGH | Energy Harbor C... | 84.00 | +0.48% | 3.88K | 0.96% |
| 28 | IIIV | i3 Verticals, I... | 28.29 | +2.95% | 2.08K | 0.76% |
| 29 | CGNT | Cognyte Softwar... | 9.46 | +2.38% | 5.42K | 0.71% |
| 30 | RDVT | Red Violet, Inc... | 48.84 | -0.73% | 996 | 0.70% |
| 31 | WEAV | Weave Communica... | 8.44 | +1.38% | 5.79K | 0.70% |
| 32 | European euro c... | n/a | n/a | 32K | 0.14% | |
| 33 | Net other asset... | n/a | n/a | 3.49K | 0.05% |