ETF:DAT | ETF Holdings | ProShares Big Data Refiners ETF

Companies included in DAT

This is DAT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–36 of 36.

TickerIssuerShares ownedUnitReported weight
Confluent, Inc.Confluent, Inc.13,186NS7.361394%
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX389,833NS7.095971%
Nice Ltd.Nice Ltd.2,925NS6.18945%
TDCTeradata Corp.10,120NS5.80078%
IDCCInterDigital, Inc.859NS5.731073%
ZBRAZebra Technologies Corp.1,152NS4.696303%
NTNXNutanix, Inc.6,448NS4.492935%
DTDynatrace, Inc.6,864NS4.487938%
MDBMongoDB, Inc.745NS4.454359%
TYLTyler Technologies, Inc.650NS4.19658%
PLTRPalantir Technologies, Inc.1,679NS4.192821%
DDOGDatadog, Inc.2,015NS4.106494%
SNOWSnowflake, Inc.1,334NS4.089375%
MSTRStrategy, Inc.1,705NS4.019087%
CVLTCommvault Systems, Inc.2,522NS3.905762%
ESTCElastic NV4,086NS3.872747%
RBRKRubrik, Inc.3,537NS3.345318%
CLBTCellebrite DI Ltd.12,689NS3.081176%
BRZEBraze, Inc.8,741NS3.021477%
AVPTAvePoint, Inc.14,972NS2.937865%
VusionVusion1,104NS2.837531%
GENIGenius Sports Ltd.24,385NS2.756434%
INODInnodata, Inc.3,364NS2.704684%
FIVNFive9, Inc.8,457NS2.684702%
Enghouse Systems Ltd.Enghouse Systems Ltd.4,740NS1.119578%
IIIVI3 Verticals, Inc.2,520NS1.026582%
RDVTRed Violet, Inc.1,260NS0.993326%
CGNTCognyte Software Ltd.6,687NS0.863%
WEAVWeave Communications, Inc.7,519NS0.689801%
Canadian DollarCanadian Dollar1,241.71OU0.01657%
Polish Zloty - NewPolish Zloty - New666.4OU0.003395%
Israeli ShekelIsraeli Shekel177.46OU0.001031%
Japanese YenJapanese Yen7,803OU0.00091%
Australian DollarAustralian Dollar66.59OU0.000863%
EUROEURO12.79OU0.000275%
Norwegian KroneNorwegian Krone64.3OU0.000123%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.