DAT ETF largest holding is ZBRA at 6.15% as of Aug 6, 2026

DAT ETF largest holding is ZBRA at 6.15% as of Aug 6, 2026
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ZBRA is DAT's largest holding at 6.15% of the fund as of Aug 6, 2026. DAT is Proshares Big Data Refiners ETF.

Showing top 25 of 25 holdings · as of Aug 6, 2026
DAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
6.15%		6.2%1,039$383.4KInfo TechIT Services
2
SNOW
Snowflake Inc (United States)Info Tech · Software
5.15%		11.3%1,012$320.6KInfo TechSoftware
Sector and industry · Pro
3
IDCC
Interdigital Inc
4.91%		16.2%925$305.7K
4
FIVN
Five9 Inc
4.87%		21.1%10,252$303.5K
5
DDOG
Datadog Inc
4.68%		25.8%1,030$291.7K
6
DT
Dynatrace Inc
4.67%		30.4%5,715$290.7K
7—Genius Sports
4.59%		35.0%34,311$285.8K
8
AVPT
Avepoint Inc
4.56%		39.6%21,183$283.9K
9
PLTR
Palantir Technologies Inc
4.52%		44.1%1,779$281.8K
10
BRZE
Braze Inc-A
4.43%		48.5%10,525$276.0K
11
NTNX
Nutanix Inc - A
4.40%		52.9%4,495$274.0K
12—Cellebrite Di Ltd
4.38%		57.3%17,461$273.1K
13—Elastic Nv -
4.37%		61.7%3,902$272.0K
14
CVLT
Commvaultsystems Inc.
4.34%		66.0%2,032$270.6K
15
MDB
Mongodb, Inc.
4.15%		70.2%687$258.6K
16
NICE
Nice Ltd
4.05%		74.2%2,625$252.5K
17
TYL
Tyler Technologies Inc
3.80%		78.0%773$237.0K
18—VusionGroup S.A.
3.62%		81.6%1,469$225.7K
19
MSTR
Microstrategy Inc
3.16%		84.8%2,002$196.9K
20
TDC
Teradata Corp
3.01%		87.8%7,155$187.7K
21
INOD
Innodata Inc
2.63%		90.4%2,365$164.1K
22
PD
Pagerduty Inc
1.91%		92.3%10,624$119.2K
23
RDVT
Red Violet Inc
1.84%		94.2%1,675$114.4K
24
CGNT
Cognyte Software Ltd
1.30%		95.5%8,865$80.9K
25
ENGH
Enghouse Systems Ltd
1.24%		96.7%6,250$77.5K
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 48.5% of the fund, led by Zebra Technologies Corp at 6.2%, Snowflake Inc (United States) at 5.2%, Interdigital Inc at 4.9%.

DAT portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 84.1%.

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

Compare DAT

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DAT ETF Holdings

25 of 26 holdings

  • 1

    Zebra Technologies Corp

    ZBRAInformation Technology
    6.15%
  • 2

    Snowflake Inc (United States)

    SNOWInformation Technology
    5.15%
  • 3

    Interdigital Inc

    IDCCInformation Technology
    4.91%
  • 4

    Five9 Inc

    FIVNInformation Technology
    4.87%
  • 5

    Datadog Inc

    DDOGInformation Technology
    4.68%
  • 6

    Dynatrace Inc

    DTInformation Technology
    4.67%
  • 7

    Genius Sports

    GENI:GGUnknown
    4.59%
  • 8

    Avepoint Inc

    AVPTInformation Technology
    4.56%
  • 9

    Palantir Technologies Inc

    PLTRInformation Technology
    4.52%
  • 10

    Braze Inc-A

    BRZEInformation Technology
    4.43%
  • 11

    Nutanix Inc - A

    NTNXInformation Technology
    4.40%
  • 12

    Cellebrite Di Ltd

    CLBT:ILInformation Technology
    4.38%
  • 13

    Elastic Nv - Common

    ESTC:ASUnknown
    4.37%
  • 14

    Commvaultsystems Inc.

    CVLTInformation Technology
    4.34%
  • 15

    Mongodb, Inc.

    MDBInformation Technology
    4.15%
  • 16

    Nice Ltd

    NICEInformation Technology
    4.05%
  • 17

    Tyler Technologies Inc

    TYLInformation Technology
    3.80%
  • 18

    VusionGroup S.A.

    0OA4:PAUnknown
    3.62%
  • 19

    Microstrategy Inc

    MSTRInformation Technology
    3.16%
  • 20

    Teradata Corp

    TDCInformation Technology
    3.01%
  • 21

    Innodata Inc

    INODInformation Technology
    2.63%
  • 22

    Pagerduty Inc

    PDInformation Technology
    1.91%
  • 23

    Red Violet Inc

    RDVTInformation Technology
    1.84%
  • 24

    Cognyte Software Ltd

    CGNTInformation Technology
    1.30%
  • 25

    Enghouse Systems Ltd

    ENGH:CAInformation Technology
    1.24%