DAT ETF

DAT ETF
$51.54
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ESTC is DAT's largest holding at 5.86% of the fund as of Aug 31, 2026. DAT is Proshares Big Data Refiners ETF.

Showing top 25 of 25 holdings · as of Aug 31, 2026
DAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESTC
Elastic N.V. Ordinary SharesInfo Tech · Software
5.86%
5.9%3,121$304.5KInfo TechSoftware
2
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
5.65%
11.5%831$293.8KInfo TechIT Services
Sector and industry · Pro
3
BRZE
Braze Inc-A
5.52%
17.0%8,419$286.6K
4
FIVN
Five9 Inc
5.45%
22.5%8,200$283.4K
5
SNOW
Snowflake Inc
5.16%
27.6%809$268.1K
6
PLTR
Palantir Technologies Inc
5.10%
32.7%1,423$265.2K
7
DT
Dynatrace Inc
4.80%
37.5%4,571$249.5K
8
MDB
Mongodb, Inc.
4.79%
42.3%549$248.9K
9
IDCC
Interdigital Inc
4.77%
47.1%740$247.9K
10
NTNX
Nutanix Inc - A
4.74%
51.8%3,595$246.5K
11
AVPT
Avepoint Inc
4.54%
56.4%16,943$235.8K
12
TYL
Tyler Technologies Inc
4.43%
60.8%618$230.0K
13
NICE
Nice Ltd
4.41%
65.2%2,098$229.3K
14
CVLT
Commvaultsystems Inc.
4.30%
69.5%1,625$223.5K
15
MSTR
Microstrategy Inc
4.10%
73.6%1,601$212.8K
16—Genius Sports
3.92%
77.5%27,444$203.6K
17
DDOG
Datadog Inc
3.76%
81.3%824$195.3K
18
SESL
Ses-Imagotag Sa
3.37%
84.7%1,174$175.2K
19
CLBT
Cellebrite Di Ltd
3.23%
87.9%13,967$167.6K
20
TDC
Teradata Corp
3.19%
91.1%5,723$166.0K
21
PD
Pagerduty Inc
2.31%
93.4%8,498$120.2K
22
INOD
Innodata Inc
2.05%
95.5%1,892$106.7K
23
RDVT
Red Violet Inc
1.89%
97.3%1,340$98.0K
24
CGNT
Cognyte Software Ltd
1.21%
98.5%7,091$62.8K
25
ENGH
Enghouse Systems
1.20%
99.8%4,995$62.5K
Not reported for this fund: share changes.
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DAT ETF All Holdings

DAT holdings total 26 positions. The top 10 holdings account for 51.8% of the fund, led by Elastic N.V. Ordinary Shares at 5.9%, Zebra Technologies Corp at 5.7%, Braze Inc-A at 5.5%.

DAT portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 89.2%.

DAT sectors provide a detailed breakdown. DAT overlap shows how holdings compare to other funds in your portfolio.

DAT ETF Holdings

25 of 26 holdings

  • 1

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    5.86%
  • 2

    Zebra Technologies Corp

    ZBRAInformation Technology
    5.65%
  • 3

    Braze Inc-A

    BRZEInformation Technology
    5.52%
  • 4

    Five9 Inc

    FIVNInformation Technology
    5.45%
  • 5

    Snowflake Inc

    SNOWInformation Technology
    5.16%
  • 6

    Palantir Technologies Inc

    PLTRInformation Technology
    5.10%
  • 7

    Dynatrace Inc

    DTInformation Technology
    4.80%
  • 8

    Mongodb, Inc.

    MDBInformation Technology
    4.79%
  • 9

    Interdigital Inc

    IDCCInformation Technology
    4.77%
  • 10

    Nutanix Inc - A

    NTNXInformation Technology
    4.74%
  • 11

    Avepoint Inc

    AVPTInformation Technology
    4.54%
  • 12

    Tyler Technologies Inc

    TYLInformation Technology
    4.43%
  • 13

    Nice Ltd

    NICEInformation Technology
    4.41%
  • 14

    Commvaultsystems Inc.

    CVLTInformation Technology
    4.30%
  • 15

    Microstrategy Inc

    MSTRInformation Technology
    4.10%
  • 16

    Genius Sports

    GENI:GGUnknown
    3.92%
  • 17

    Datadog Inc

    DDOGInformation Technology
    3.76%
  • 18

    Ses-Imagotag Sa

    SESL:PAUnknown
    3.37%
  • 19

    Cellebrite Di Ltd

    Other
    3.23%
  • 20

    Teradata Corp

    TDCInformation Technology
    3.19%
  • 21

    Pagerduty Inc

    PDInformation Technology
    2.31%
  • 22

    Innodata Inc

    INODInformation Technology
    2.05%
  • 23

    Red Violet Inc

    RDVTInformation Technology
    1.89%
  • 24

    Cognyte Software Ltd

    CGNTInformation Technology
    1.21%
  • 25

    Enghouse Systems

    ENGH:CAInformation Technology
    1.20%