DAT ETF

DAT ETF
$53.62
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ZBRA is DAT's largest holding at 6.02% of the fund as of Oct 2, 2026. DAT is Proshares Big Data Refiners ETF.

Showing top 25 of 25 holdings · as of Oct 2, 2026
DAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
6.02%
6.0%831$312.3KInfo TechIT Services
2
ESTC
Elastic N.V. Ordinary SharesInfo Tech · Software
5.65%
11.7%3,121$293.2KInfo TechSoftware
Sector and industry · Pro
3
FIVN
Five9 Inc
5.43%
17.1%8,200$281.8K
4
SNOW
Snowflake Inc
5.31%
22.4%809$275.9K
5
DT
Dynatrace Inc
5.22%
27.6%4,571$271.2K
6
PLTR
Palantir Technologies Inc
5.17%
32.8%1,423$268.6K
7
NTNX
Nutanix Inc - A
5.01%
37.8%3,595$259.9K
8
MSTR
Microstrategy Inc
4.93%
42.7%1,601$256.2K
9
IDCC
Interdigital Inc
4.78%
47.5%740$248.0K
10
CVLT
Commvaultsystems Inc.
4.70%
52.2%1,625$244.2K
11
NICE
Nice Ltd
4.63%
56.9%2,098$240.6K
12
AVPT
Avepoint Inc
4.59%
61.4%16,943$238.4K
13
DDOG
Datadog Inc
4.40%
65.8%824$228.4K
14
BRZE
Braze Inc-A
4.12%
70.0%8,419$214.0K
15
TYL
Tyler Technologies Inc
3.84%
73.8%618$199.5K
16
MDB
Mongodb, Inc.
3.79%
77.6%549$196.5K
17
TDC
Teradata Corp
3.32%
80.9%5,723$172.5K
18
VU
Vusiongroup
3.29%
84.2%1,174$170.8K
19—Genius Sports
3.18%
87.4%27,444$165.2K
20—Cellebrite Di Ltd.
2.98%
90.4%13,967$154.6K
21
INOD
Innodata Inc
2.55%
92.9%1,892$132.6K
22
PD
Pagerduty Inc
2.51%
95.4%8,498$130.4K
23
RDVT
Red Violet Inc
2.05%
97.5%1,340$106.2K
24
CGNT
Cognyte Software Ltd
1.19%
98.7%7,091$62.0K
25
ENGH
Enghouse Systems Ltd
1.13%
99.8%4,995$58.7K
Not reported for this fund: share changes.
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DAT ETF All Holdings

DAT holdings total 26 positions. The top 10 holdings account for 52.2% of the fund, led by Zebra Technologies Corp at 6.0%, Elastic N.V. Ordinary Shares at 5.7%, Five9 Inc at 5.4%.

DAT portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 90.3%.

DAT sectors provide a detailed breakdown. DAT overlap shows how holdings compare to other funds in your portfolio.

DAT ETF Holdings

25 of 26 holdings

  • 1

    Zebra Technologies Corp

    ZBRAInformation Technology
    6.02%
  • 2

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    5.65%
  • 3

    Five9 Inc

    FIVNInformation Technology
    5.43%
  • 4

    Snowflake Inc

    SNOWInformation Technology
    5.31%
  • 5

    Dynatrace Inc

    DTInformation Technology
    5.22%
  • 6

    Palantir Technologies Inc

    PLTRInformation Technology
    5.17%
  • 7

    Nutanix Inc - A

    NTNXInformation Technology
    5.01%
  • 8

    Microstrategy Inc

    MSTRInformation Technology
    4.93%
  • 9

    Interdigital Inc

    IDCCInformation Technology
    4.78%
  • 10

    Commvaultsystems Inc.

    CVLTInformation Technology
    4.70%
  • 11

    Nice Ltd

    NICEInformation Technology
    4.63%
  • 12

    Avepoint Inc

    AVPTInformation Technology
    4.59%
  • 13

    Datadog Inc

    DDOGInformation Technology
    4.40%
  • 14

    Braze Inc-A

    BRZEInformation Technology
    4.12%
  • 15

    Tyler Technologies Inc

    TYLInformation Technology
    3.84%
  • 16

    Mongodb, Inc.

    MDBInformation Technology
    3.79%
  • 17

    Teradata Corp

    TDCInformation Technology
    3.32%
  • 18

    Vusiongroup

    VU:PAUnknown
    3.29%
  • 19

    Genius Sports

    GENI:GGUnknown
    3.18%
  • 20

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    2.98%
  • 21

    Innodata Inc

    INODInformation Technology
    2.55%
  • 22

    Pagerduty Inc

    PDInformation Technology
    2.51%
  • 23

    Red Violet Inc

    RDVTInformation Technology
    2.05%
  • 24

    Cognyte Software Ltd

    CGNTInformation Technology
    1.19%
  • 25

    Enghouse Systems Ltd

    ENGH:CAInformation Technology
    1.13%