DAT Holdings: ProShares Big Data Refiners Top Holdings
NYSEARCA: DATProSharesTechnologyETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
DAT portfolio concentration
The ProShares Big Data Refiners ETF (DAT) reports 10 holdings. Its biggest position is Zebra Technologies Corp Ordinary Shares - Class A (ZBRA) at 6.09% of assets. The top 10 holdings account for 52.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DAT behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DAT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 6.09% |
| 2 | ESTCElastic NV | 5.62% |
| 3 | FIVNFive9 Inc | 5.48% |
| 4 | SNOWSnowflake Inc Ordinary Shares | 5.39% |
| 5 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 5.23% |
| 6 | DTDynatrace Inc Ordinary Shares | 5.18% |
| 7 | NTNXNutanix Inc Class A | 4.97% |
| 8 | MSTRStrategy Inc Class A | 4.81% |
| 9 | CVLTCommVault Systems Inc | 4.78% |
| 10 | IDCCInterDigital Inc | 4.74% |