ETF constituents for DAT

Below, a list of constituents for DAT (Proshares Big Data Refiners ETF) is shown. In total, DAT consists of 30 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Description Ticker Symbol Exposure Value Market Value ($) Percentage (%) Shares/Contracts
DATADOG INC - CLASS A DDOG - $371,968.81 8.28% 1,927.00
MONGODB INC MDB - $306,088.20 6.82% 540.00
SNOWFLAKE INC-CLASS A SNOW - $271,709.50 6.05% 703.00
SPLUNK INC SPLK - $254,415.12 5.67% 1,516.00
DYNATRACE INC DT - $248,139.36 5.53% 3,346.00
NICE LTD - SPON ADR NICE - $245,947.08 5.48% 789.00
NEW RELIC INC NEWR - $240,380.40 5.35% 1,976.00
ELASTIC NV ESTC - $237,849.36 5.30% 1,302.00
TYLER TECHNOLOGIES INC TYL - $232,730.37 5.18% 423.00
MICROSTRATEGY INC-CL A MSTR - $225,660.94 5.03% 278.00
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 - - $195,307.20 4.35% 330.00
NUTANIX INC - A NTNX - $177,284.70 3.95% 5,090.00
FIVE9 INC FIVN - $175,590.45 3.91% 1,093.00
TERADATA CORP TDC - $170,072.76 3.79% 3,498.00
PALANTIR TECHNOLOGIES INC-A PLTR - $161,887.53 3.61% 7,091.00
ALTERYX INC - CLASS A AYX - $149,139.84 3.32% 2,076.00
ZENDESK INC ZEN - $133,213.89 2.97% 1,283.00
LIVEPERSON INC LPSN - $109,737.60 2.44% 2,272.00
COMMVAULT SYSTEMS INC CVLT - $106,574.23 2.37% 1,589.00
DOMO INC - CLASS B DOMO - $88,166.95 1.96% 995.00
NETSCOUT SYSTEMS INC NTCT - $81,986.32 1.83% 2,543.00
INTERDIGITAL INC IDCC - $78,250.24 1.74% 1,082.00
2U INC TWOU - $68,874.89 1.53% 2,569.00
SUMO LOGIC INC SUMO - $35,713.65 0.80% 2,107.00
APPEN LTD APX - $31,764.80 0.71% 3,995.00
DATTO HOLDING CORP MSP - $23,521.95 0.52% 939.00
MELTWATER HOLDING BV MWTR - $23,337.32 0.52% 5,454.00
SATO HOLDINGS CORP 6287 - $19,712.98 0.44% 917.00
LIVECHAT SOFTWARE SA LVC - $19,136.38 0.43% 608.00
NET OTHER ASSETS / CASH - - $5,860.88 0.13% 5,860.88