Stock Taper
EXCHANGE TRADED FUND

DAT

ProShares - Big Data Refiners ETF
$51.82 ▲ 0.56%
+$0.29 TODAY

FUND FACTS

Manager ProShares
Assets $6.49M
Expense ratio 0.58%
Inception Sep 29, 2021
Asset class Equity
Holdings 23
Volume 1.76K
Avg volume 2.45K

ABOUT THIS FUND

The ProShares - Big Data Refiners ETF aims to mirror the performance of an underlying index, with its portfolio choices guided by ProShare Advisors. This benchmark index is composed of companies that offer analytical tools and foundational infrastructure for processing and deriving insights from extensive data sets. The fund achieves its objective by employing a full replication strategy, investing directly in essentially all of the index's constituent securities at similar proportional weights. This investment vehicle is designated as non-diversified.

PRICE

$51.82 ▲ UP 0.56% (+$0.29)
$51.60$52.00$52.409:43 AM10:37 AM11:31 AM12:25 PM1:20 PM2:14 PM3:08 PM51.82

HOLDINGS

TOP 20 OF 23 · 90.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ESTC Elastic N.V. 6.01% 3.9K $389.85K
03 BRZE Braze, Inc. 5.60% 10.53K $363.43K
04 FIVN Five9, Inc. 5.38% 10.25K $349.08K
05 SNOW Snowflake Inc. 5.11% 1.01K $331.94K
06 PLTR Palantir Technologies Inc. 5.11% 1.78K $331.41K
07 NTNX Nutanix, Inc. 4.79% 4.5K $310.87K
08 IDCC InterDigital, Inc. 4.78% 925 $310.01K
09 MDB MongoDB, Inc. 4.73% 687 $306.83K
10 DT Dynatrace, Inc. 4.73% 5.71K $306.72K
11 AVPT AvePoint, Inc. 4.57% 21.18K $296.56K
12 TYL Tyler Technologies, Inc. 4.50% 773 $292.15K
13 CVLT Commvault Systems, Inc. 4.27% 2.03K $277.16K
14 GENI Genius Sports Limited 4.24% 34.31K $275.17K
15 NICE NICE Ltd. 4.20% 2.63K $272.28K
16 MSTR Strategy Inc 3.93% 2K $254.87K
17 DDOG Datadog, Inc. 3.76% 1.03K $244.09K
18 CLBT Cellebrite DI Ltd. 3.23% 17.46K $209.36K
19 TDC Teradata Corporation 3.17% 7.16K $205.85K
20 PD PagerDuty, Inc. 2.26% 10.62K $146.93K

SECTOR HOLDINGS

TECHNOLOGY IS 90.50% OF THE FUND
Technology 90.50%
Communication Services 4.43%
Cash & Others 3.83%
Utilities 1.25%

BY REGION

UNITED STATES IS 81.81% OF THE FUND
United States 81.81%
Israel 8.66%
United Kingdom 4.44%
France 3.63%
Canada 1.26%
Other 0.20%