DAT ProShares Big Data Refiners ETF

86

NYSE ARCA | ETF

Price
$44.82
Increased by +1.44%
Dollar volume (20D)
113.50 K
ADR%
1.43
Technology - 96.36%Communication Services - 2.94%Healthcare - 0.70%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 96.36%
Communication Services - 2.94%
Healthcare - 0.70%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets.

The fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
DDOG Datadog Inc Technology Software - Application 8.08%
CFLT Confluent Inc Technology Software - Infrastructure 7.42%
INOD Innodata Inc Technology Information Technology Services 6.07%
NICE Nice Ltd ADR Technology Software - Application 5.73%
TDC Teradata Corp Technology Software - Infrastructure 5.68%
SNOW Snowflake Inc. Technology Software - Application 5.49%
CVLT CommVault Systems Inc Technology Software - Application 5.48%
NTNX Nutanix Inc Technology Software - Infrastructure 5.43%
INFA Informatica Inc Technology Software - Infrastructure 4.79%
DT Dynatrace Holdings LLC Technology Software - Application 4.75%
MDB MongoDB Technology Software - Infrastructure 4.52%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 4.39%
RBRK Rubrik, Inc. Technology Software - Infrastructure 4.33%
NICE Nice Ltd Technology Software - Application 4.33%
SPLK Splunk Inc Technology Software - Infrastructure 4.24%
ESTC Elastic NV Technology Software - Application 4.21%
IDCC InterDigital Inc Technology Software - Application 4.07%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.77%
AYX Alteryx Inc Technology Software - Application 3.63%
MSTR MicroStrategy Incorporated Technology Software - Application 3.51%
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