Question 1

What are the top holdings in DAT?

Accepted Answer

ProShares Big Data Refiners ETF (DAT) holds 29 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.

Question 2

How concentrated is DAT's portfolio?

Accepted Answer

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.

Question 3

What is DAT's sector allocation?

Accepted Answer

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.

Question 4

What countries does DAT invest in?

Accepted Answer

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.

Question 5

How diversified is DAT ETF?

Accepted Answer

DAT's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DAT's largest positions by weight?

Accepted Answer

DAT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MDB	MongoDB, Inc	Stock	9.21%
2	CFLT	Confluent, Inc.	Stock	7.55%
3	IDCC	InterDigital, Inc	Stock	7.54%
4	PLTR	Palantir Technologies Inc	Stock	6.95%
5	NICE	NICE Ltd.	Stock	6.09%
6	DDOG	Datadog, Inc	Stock	5.78%
7	ZBRA	Zebra Technologies Corporation	Stock	5.23%
8	TDC	Teradata Corporation	Stock	5.10%
9	SNOW	Snowflake Inc	Stock	5.00%
10	NTNX	Nutanix, Inc.	Stock	4.67%
11	ESTC	Elastic N.V.	Stock	4.40%
12	DT	Dynatrace, Inc.	Stock	4.33%
13	TYL	Tyler Technologies, Inc.	Stock	4.18%
14	RBRK	Rubrik, Inc.	Stock	4.03%
15	CVLT	Commvault Systems, Inc.	Stock	3.87%
16	MSTR	Strategy Inc	Stock	3.44%
17	GENI	Genius Sports Ltd	Stock	3.31%
18	CLBT	Cellebrite DI Ltd.	Stock	3.25%
19	BRZE	Braze, Inc. Class A Common Stock	Stock	3.25%
20	E EPA:VU	Vusion S.A.	Stock	3.24%
21	E EPA:SESL	SES Imagotag	Stock	3.07%
22	AVPT	AvePoint, Inc.	Stock	2.87%
23	INOD	Innodata Inc.	Stock	2.76%
24	FIVN	Five9, Inc.	Stock	2.55%
25	A APXT	Apex Technology Acquisition Corporation	Stock	2.26%
26	T TSX:ENGH	Enghouse Systems Limited	Stock	1.17%
27	RDVT	Red Violet, Inc.	Stock	0.96%
28	T TO:ENGH	Enghouse Systems Ltd	Stock	0.89%
29	CGNT	Cognyte Software Ltd	Stock	0.84%
30	IIIV	i3 Verticals, Inc	Stock	0.83%
31	WEAV	Weave Communications Inc	Stock	0.64%

DAT ETF Holdings: ProShares Big Data Refiners ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight