DAT holdings — ProShares Big Data Refiners ETF
ProShares Big Data Refiners ETF (DAT) held 34 positions with net assets of $5.56M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.5% of the fund, led by DDOG, INOD, TDC.
DAT top holdings
- DDOG Datadog, Inc. — 8.10% ($450K)
- INOD Innodata, Inc. — 5.74% ($319K)
- TDC Teradata Corp. — 5.60% ($311K)
- SNOW Snowflake, Inc. — 5.54% ($308K)
- NTNX Nutanix, Inc. — 5.46% ($303K)
- CVLT Commvault Systems, Inc. — 4.87% ($270K)
- DT Dynatrace, Inc. — 4.75% ($264K)
- ZBRA Zebra Technologies Corp. — 4.56% ($253K)
- RBRK Rubrik, Inc. — 4.52% ($251K)
- MSTR Strategy, Inc. — 4.41% ($245K)
- Elastic NV — 4.30% ($239K)
- PLTR Palantir Technologies, Inc. — 4.27% ($237K)
- Nice Ltd. — 4.16% ($231K)
- MDB MongoDB, Inc. — 4.06% ($226K)
- BRZE Braze, Inc. — 3.64% ($202K)
- IDCC InterDigital, Inc. — 3.52% ($196K)
- FIVN Five9, Inc. — 3.35% ($186K)
- TYL Tyler Technologies, Inc. — 3.31% ($184K)
- Cellebrite DI Ltd. — 3.04% ($169K)
- Vusion — 2.80% ($156K)
- AVPT AvePoint, Inc. — 2.65% ($147K)
- Genius Sports Ltd. — 2.32% ($129K)
- Cognyte Software Ltd. — 1.26% ($69.9K)
- RDVT Red Violet, Inc. — 1.16% ($64.7K)
- Enghouse Systems Ltd. — 1.01% ($55.9K)
What are DAT's top 10 holdings?
DDOG (8.1%), INOD (5.7%), TDC (5.6%), SNOW (5.5%), NTNX (5.5%), CVLT (4.9%), DT (4.8%), ZBRA (4.6%), RBRK (4.5%), MSTR (4.4%).
How many stocks are in DAT?
ProShares Big Data Refiners ETF reported 34 holdings as of May 31, 2026.