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.
| 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 |
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