Total Holdings
26
Portfolio diversification across 26 positions
DAT
(NYSEARCA)ProShares Big Data Refiners ETF
$47.91-- (--)
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DAT ETF Holdings: ProShares Big Data Refiners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.49M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Commvault Systems, Inc | Stock | 5.59% |
| 2 |  | Snowflake Inc | Stock | 5.23% |
| 3 |  | Zebra Technologies Corporation | Stock | 5.20% |
| 4 |  | AvePoint, Inc. | Stock | 4.98% |
| 5 |  | Datadog, Inc | Stock | 4.90% |
| 6 | A APXT | Apex Technology Acquisition Corporation | Stock | 4.88% |
| 7 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 4.78% |
| 8 |  | Nutanix, Inc. | Stock | 4.75% |
| 9 |  | InterDigital, Inc | Stock | 4.62% |
| 10 |  | Dynatrace, Inc. | Stock | 4.57% |
| 11 |  | Five9, Inc. | Stock | 4.55% |
| 12 | T TA:NICE | Nice Ltd | Stock | 4.55% |
| 13 |  | Tyler Technologies, Inc. | Stock | 4.41% |
| 14 |  | Elastic N.V. | Stock | 4.40% |
| 15 |  | Braze, Inc. | Stock | 4.40% |
| 16 | T TLV:NICE | NICE Ltd. | Stock | 4.39% |
| 17 |  | Genius Sports Ltd | Stock | 4.30% |
| 18 |  | Palantir Technologies Inc | Stock | 4.28% |
| 19 | E EPA:VU | Vusion S.A. | Stock | 4.17% |
| 20 | E EPA:SESL | SES Imagotag | Stock | 4.10% |
| 21 |  | MongoDB, Inc | Stock | 4.00% |
| 22 |  | Teradata Corporation | Stock | 3.92% |
| 23 |  | Strategy Inc | Stock | 3.65% |
| 24 |  | Innodata Inc | Stock | 2.77% |
| 25 |  | Red Violet, Inc. | Stock | 1.96% |
| 26 |  | PagerDuty, Inc. | Stock | 1.85% |
| 27 |  | Cognyte Software Ltd | Stock | 1.41% |
| 28 | T TSX:ENGH | Enghouse Systems Limited | Stock | 1.37% |
| 29 | T TO:ENGH | Enghouse Systems Ltd | Stock | 1.35% |
Frequently Asked Questions About ProShares Big Data Refiners ETF Holdings
What are the top holdings in DAT?
ProShares Big Data Refiners ETF (DAT) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DAT's holdings table to analyze concentration risk.
What is DAT's sector allocation?
The Sector Allocation chart shows how DAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DAT invest in?
DAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DAT ETF?
DAT's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.