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DAT
ProShares Big Data Refiners ETF
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DAT Holdings Information

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Holdings Count
28
Total Assets
5.23M
Top 10 Percentage
54.19%
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

28 Holdings as of Jun 15, 2026
28 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DDOG
Datadog Inc
7.99%
$423.99K
―
$81.84B
91.17%
36 Buy
0 Hold
1 Sell
Strong Buy
―
TDC
Teradata Corp
5.79%
$307.15K
―
$3.11B
52.54%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
INOD
Innodata Inc.
5.71%
$302.67K
―
$3.29B
123.60%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CVLT
Commvault Systems
5.47%
$289.95K
―
$5.27B
-32.10%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
5.46%
$289.90K
―
$80.68B
15.14%
33 Buy
3 Hold
0 Sell
Strong Buy
―
NTNX
Nutanix Inc
5.42%
$287.61K
―
$13.33B
-31.77%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
DT
Dynatrace
4.81%
$255.30K
―
$11.88B
-24.39%
23 Buy
5 Hold
0 Sell
Strong Buy
―
ZBRA
Zebra Technologies
4.71%
$249.65K
―
$10.88B
-18.09%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
MDB
Mongodb, Inc.
4.49%
$238.36K
―
$27.57B
74.90%
23 Buy
3 Hold
0 Sell
Strong Buy
―
NICE
NICE
4.33%
$229.86K
―
₪14.78B
-56.49%
―
―
Rows:
10

Sector Breakdown

93.61%Technology2.85%Communication Services2.84%General0.70%Healthcare93.61%Technology
Technology
93.61%
Communication Services
2.85%
General
2.84%
Healthcare
0.70%

Countries Breakdown

91.92%United States4.33%Israel2.84%France0.91%Canada91.92%United States
United States
91.92%
Israel
4.33%
France
2.84%
Canada
0.91%

Breakdown By Smart Score

12.16%Outperform108.67%Outperform99.70%Outperform816.39%Neutral717.07%Neutral616.09%Neutral58.95%Neutral49.99%Underperform30.98%Underperform16
The weighted average smart score of the DAT ETF is 6
10
12.16%
9
8.67%
8
9.70%
7
16.39%
6
17.07%
5
16.09%
4
8.95%
3
9.99%
2
0.00%
1
0.98%

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 DDOG, TDC, INOD.
    What is ETF DAT’s holdings count?
    ETF DAT’s is holdings 28 different assets.
      What are the total assets of ETF DAT?
      ETF DAT’s total assets are 5.23M.
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