DAT
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About ProShares - Big Data Refiners ETF
The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of companies that provide analytics and infrastructure for managing and extracting information from large data sets. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. The fund is...
About ProShares - Big Data Refiners ETF
The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of companies that provide analytics and infrastructure for managing and extracting information from large data sets. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. The fund is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IDCC | InterDigital, Inc. | 6.51% | 931 | $327.66K |
 NICE | NICE Ltd. | 6.34% | 3.10K | $319.26K |
 TDC | Teradata Corporation | 5.67% | 10.96K | $285.26K |
 ZBRA | Zebra Technologies Corporation | 5.61% | 1.25K | $282.16K |
 NTNX | Nutanix, Inc. | 5.18% | 6.99K | $260.58K |
 DT | Dynatrace, Inc. | 4.99% | 7.44K | $251.00K |
 CVLT | Commvault Systems, Inc. | 4.87% | 2.73K | $244.84K |
 MSTR | Strategy Inc | 4.86% | 1.85K | $244.47K |
 PLTR | Palantir Technologies Inc. | 4.78% | 1.82K | $240.78K |
 DDOG | Datadog, Inc. | 4.77% | 2.18K | $240.30K |
 TYL | Tyler Technologies, Inc. | 4.49% | 704 | $225.88K |
 ESTC | Elastic N.V. | 4.01% | 4.43K | $201.83K |
 BRZE | Braze, Inc. | 3.88% | 9.47K | $195.18K |
 SNOW | Snowflake Inc. | 3.85% | 1.45K | $193.98K |
 MDB | MongoDB, Inc. | 3.79% | 807 | $190.56K |
 RBRK | Rubrik, Inc. | 3.70% | 3.83K | $186.27K |
 CLBT | Cellebrite DI Ltd. | 3.22% | 13.75K | $162.15K |
 AVPT | AvePoint, Inc. | 3.05% | 16.22K | $153.61K |
 INOD | Innodata Inc. | 2.82% | 3.64K | $142.12K |
 FIVN | Five9, Inc. | 2.63% | 9.16K | $132.30K |
SECTOR HOLDINGS
Technology
Cash & Others
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Israel
France
United Kingdom
CanadaSECTOR HOLDINGS
Technology Cash & Others Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Israel France United Kingdom CanadaHoldings (Top 20)
IDCC
InterDigital, Inc.
NICE
NICE Ltd.
TDC
Teradata Corporation
ZBRA
Zebra Technologies Corporation
NTNX
Nutanix, Inc.
DT
Dynatrace, Inc.
CVLT
Commvault Systems, Inc.
MSTR
Strategy Inc
PLTR
Palantir Technologies Inc.
DDOG
Datadog, Inc.
TYL
Tyler Technologies, Inc.
ESTC
Elastic N.V.
BRZE
Braze, Inc.
SNOW
Snowflake Inc.
MDB
MongoDB, Inc.
RBRK
Rubrik, Inc.
CLBT
Cellebrite DI Ltd.
AVPT
AvePoint, Inc.
INOD
Innodata Inc.
FIVN
Five9, Inc.