DAT ProShares Big Data Refiners ETF

24

NYSE ARCA | ETF

Price
$37.57
Decreased by -7.22%
Dollar volume (20D)
75.77 K
ADR%
1.32
Technology - 96.17%Communication Services - 2.90%Healthcare - 0.93%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 - 96.17%
Communication Services - 2.90%
Healthcare - 0.93%
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.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 6.06%
IDCC InterDigital Inc Technology Software - Application 5.75%
NTNX Nutanix Inc Technology Software - Infrastructure 5.64%
RBRK Rubrik, Inc. Technology Software - Infrastructure 5.17%
TYL Tyler Technologies Inc Technology Software - Application 5.11%
CVLT CommVault Systems Inc Technology Software - Application 4.92%
DT Dynatrace Holdings LLC Technology Software - Application 4.43%
NICE Nice Ltd ADR Technology Software - Application 4.41%
ESTC Elastic NV Technology Software - Application 4.40%
SNOW Snowflake Inc. Technology Software - Application 4.36%
SPLK Splunk Inc Technology Software - Infrastructure 4.24%
MSTR MicroStrategy Incorporated Technology Software - Application 4.00%
CFLT Confluent Inc Technology Software - Infrastructure 3.81%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 3.78%
BRZE Braze Inc Technology Software - Application 3.64%
AYX Alteryx Inc Technology Software - Application 3.63%
INFA Informatica Inc Technology Software - Infrastructure 3.52%
TDC Teradata Corp Technology Software - Infrastructure 3.25%
DDOG Datadog Inc Technology Software - Application 3.22%
FIVN Five9 Inc Technology Software - Infrastructure 3.08%
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