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DAT
ProShares Big Data Refiners ETF
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DAT Holdings Information

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Last updated: September 7, 2026

Holdings Count
26
Total Assets
5.14M
Top 10 Percentage
51.84%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Sep 07, 2026
26 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ZBRA
Zebra Technologies
5.98%$301.44K―$17.16B15.60%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ESTC
Elastic N.V.
5.69%$286.54K―$9.64B5.88%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
FIVN
Five9 Inc
5.42%$272.81K―$2.49B24.61%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
5.42%$272.78K―$116.87B48.85%
32 Buy
3 Hold
0 Sell
Strong Buy
―
BRZE
Braze, Inc.
5.34%$269.07K―$3.60B-1.05%
9 Buy
0 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
4.96%$250.08K―$8.72B17.42%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.92%$248.07K―$418.93B11.68%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
NTNX
Nutanix Inc
4.86%$244.68K―$18.40B-2.66%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
DT
Dynatrace
4.71%$237.23K―$15.00B3.80%
23 Buy
2 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
4.54%$228.62K―$54.87B-56.71%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

80.99%Technology14.92%General4.09%Communication Services80.99%Technology
Technology
80.99%
General
14.92%
Communication Services
4.09%

Countries Breakdown

91.00%United States4.49%Israel3.35%France1.17%Canada91.00%United States
United States
91.00%
Israel
4.49%
France
3.35%
Canada
1.17%

Breakdown By Smart Score

19.51%Outperform1015.37%Outperform95.74%Outperform821.43%Neutral720.35%Neutral69.08%Neutral53.45%Neutral45.06%Underperform27
The weighted average smart score of the DAT ETF is 7
10
19.51%
9
15.37%
8
5.74%
7
21.43%
6
20.35%
5
9.08%
4
3.45%
3
0.00%
2
5.06%
1
0.00%

DAT ETF News

See More DAT News
See More DAT News

DAT ETF FAQ

What are ETF DAT’s top 3 holdings?
DAT’s top 3 holdings are ZBRA, ESTC, FIVN.
    What is DAT’s holding count?
    ETF DAT’s is holdings 26 different assets.
      What are the total assets of ETF DAT?
      ETF DAT’s total assets are 5.14M.
        What sector is DAT most exposed to?
        DAT is most exposed to 80.99% Technology of its holdings.
          How concentrated is DAT?
          DAT’s top 10 holdings represent 51.84% of the fund.
            What is DAT’s average Smart Score?
            The weighted average Smart Score of DAT is 7.
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