DAT ETF largest holding is CVLT at 5.43% as of Jun 30, 2026

DAT ETF largest holding is CVLT at 5.43% as of Jun 30, 2026
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CVLT is DAT's largest holding at 5.43% of the fund as of Jun 30, 2026. DAT is Proshares Big Data Refiners ETF.

Showing top 26 of 26 holdings · as of Jun 30, 2026
DAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVLT
Commvaultsystems Inc.Info Tech · Software
5.43%
5.4%2,032$304.9KInfo TechSoftware
2Cellebrite Di Ltd.
5.17%
10.6%17,461$290.0K--
Share changes, sector and industry · Pro
3
ZBRA
Zebra Technologies Corp
5.00%
15.6%1,039$280.8K
4
SNOW
Snowflake Inc
4.73%
20.3%1,012$265.2K
5
DDOG
Datadog Inc. Class A
4.69%
25.0%1,030$263.0K
6
IDCC
Interdigital Inc
4.66%
29.7%925$261.7K
7
TDC
Teradata Corp
4.65%
34.3%7,155$260.7K
8
DT
Dynatrace Inc
4.63%
39.0%5,715$260.1K
9
AVPT
Avepoint Inc
4.55%
43.5%21,183$255.1K
10
BRZE
Braze Inc-A
4.53%
48.0%10,525$254.2K
11
NICE
Nice Ltd
4.50%
52.5%2,625$252.8K
12
FIVN
Five9 Inc
4.40%
56.9%10,252$247.1K
13
TYL
Tyler Technologies Inc
4.39%
61.3%773$246.6K
14
MDB
Mongodb, Inc.
4.38%
65.7%687$245.9K
15
NTNX
Nutanix Inc - A
4.20%
69.9%4,495$235.6K
16
PLTR
Palantir Technologies Inc
4.20%
74.1%1,779$235.8K
17
VU
Vusiongroup
4.19%
78.3%1,469$235.3K
18
ESTC
Elastic N.V. Ordinary Shares
4.07%
82.4%3,902$228.4K
19
GENI
Genius Sports Limited
4.05%
86.4%34,311$227.1K
20
MSTR
Microstrategy Inc
3.59%
90.0%2,002$201.7K
21
INOD
Innodata Inc
3.08%
93.1%2,365$172.9K
22
RDVT
Red Violet Inc
2.05%
95.1%1,675$115.1K
23
PD
Pagerduty Inc
1.88%
97.0%10,624$105.7K
24
CGNT
Cognyte Software Ltd
1.47%
98.5%8,865$82.5K
25
ENGH
Enghouse Systems Ltd
1.28%
99.8%6,250$71.7K
26Net Other Assets (Liabilities)
0.22%
100.0%12,459$12.5K
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DAT ETF All Holdings

DAT holdings total 26 positions. The top 10 holdings account for 48.0% of the fund, led by Commvaultsystems Inc. at 5.4%, Cellebrite Di Ltd. at 5.2%, Zebra Technologies Corp at 5.0%.

DAT portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 90.4%.

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

DAT ETF Holdings

26 of 26 holdings

  • 1

    Commvaultsystems Inc.

    CVLTInformation Technology
    5.43%
  • 2

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    5.17%
  • 3

    Zebra Technologies Corp

    ZBRAInformation Technology
    5.00%
  • 4

    Snowflake Inc

    SNOWInformation Technology
    4.73%
  • 5

    Datadog Inc. Class A

    DDOGInformation Technology
    4.69%
  • 6

    Interdigital Inc

    IDCCInformation Technology
    4.66%
  • 7

    Teradata Corp

    TDCInformation Technology
    4.65%
  • 8

    Dynatrace Inc

    DTInformation Technology
    4.63%
  • 9

    Avepoint Inc

    AVPTInformation Technology
    4.55%
  • 10

    Braze Inc-A

    BRZEInformation Technology
    4.53%
  • 11

    Nice Ltd

    NICEInformation Technology
    4.50%
  • 12

    Five9 Inc

    FIVNInformation Technology
    4.40%
  • 13

    Tyler Technologies Inc

    TYLInformation Technology
    4.39%
  • 14

    Mongodb, Inc.

    MDBInformation Technology
    4.38%
  • 15

    Nutanix Inc - A

    NTNXInformation Technology
    4.20%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    4.20%
  • 17

    Vusiongroup

    VU:PAUnknown
    4.19%
  • 18

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    4.07%
  • 19

    Genius Sports Limited

    GENIInformation Technology
    4.05%
  • 20

    Microstrategy Inc

    MSTRInformation Technology
    3.59%
  • 21

    Innodata Inc

    INODInformation Technology
    3.08%
  • 22

    Red Violet Inc

    RDVTInformation Technology
    2.05%
  • 23

    Pagerduty Inc

    PDInformation Technology
    1.88%
  • 24

    Cognyte Software Ltd

    CGNTInformation Technology
    1.47%
  • 25

    Enghouse Systems Ltd

    ENGH:CAInformation Technology
    1.28%
  • 26

    Net Other Assets (Liabilities)

    Other
    0.22%