ProShares Big Data Refiners ETF Holdings
DATETF · NYSE Arca
$53.62
+$0.00 (+0.00%)
EOD Oct 13, 2026
DAT holds 25 stocks and 9 other positions (cash and equivalents). The largest is Elastic N.V. at 5.86%, and the ten largest make up 51.9% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
68Stock weight by each holding's Quality score
Dividend strength of what it owns
5Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 25 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 5.86% | n/a | 70 | 0 | |
| 2 | Industrials | 5.66% | n/a | 66 | 0 | |
| 3 | Technology | 5.52% | n/a | 61 | 0 | |
| 4 | Technology | 5.46% | n/a | 69 | 0 | |
| 5 | Technology | 5.16% | n/a | 60 | 0 | |
| 6 | Technology | 5.11% | n/a | 75 | 0 | |
| 7 | Technology | 4.80% | n/a | 74 | 0 | |
| 8 | Technology | 4.80% | n/a | 65 | 0 | |
| 9 | Real Estate | 4.77% | 0.91% | 69 | 72 | |
| 10 | Technology | 4.75% | n/a | 82 | 0 | |
| 11 | Technology | 4.54% | n/a | 65 | 0 | |
| 12 | Technology | 4.43% | n/a | 73 | 0 | |
| 13 | NINice Ltd. | 4.42% | n/a | n/a | n/a | |
| 14 | Technology | 4.30% | n/a | 78 | 0 | |
| 15 | Financials | 4.10% | n/a | 39 | 0 | |
| 16 | Consumer Discretionary | 3.92% | n/a | 64 | 0 | |
| 17 | Technology | 3.76% | n/a | 65 | 0 | |
| 18 | Technology | 3.38% | 0.42% | 53 | 24 | |
| 19 | Technology | 3.23% | n/a | 79 | 0 | |
| 20 | Technology | 3.19% | n/a | 77 | 0 | |
| 21 | Technology | 2.31% | n/a | 84 | 0 | |
| 22 | Technology | 2.05% | n/a | 84 | 0 | |
| 23 | Technology | 1.89% | n/a | 74 | 20 | |
| 24 | Technology | 1.21% | n/a | 55 | 0 | |
| 25 | ENEnghouse Systems Ltd. | 1.20% | n/a | n/a | n/a |
Other positions (9)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Nice Ltd. | Stock | 4.42% |
| Enghouse Systems Ltd. | Stock | 1.20% |
| Canadian Dollar | Cash and equivalents | 0.02% |
| Polish Zloty - New | Cash and equivalents | 0.00% |
| Japanese Yen | Cash and equivalents | 0.00% |
| Australian Dollar | Cash and equivalents | 0.00% |
| Israeli Shekel | Cash and equivalents | 0.00% |
| Euro | Cash and equivalents | 0.00% |
| Norwegian Krone | Cash and equivalents | 0.00% |
Concentration
How much of the fund sits in its largest stocks
DAT holdings questions
How many stocks does DAT hold?+
25 stocks as of Aug 31, 2026, plus 9 cash or money-market lines worth 0.02% of assets.
What is DAT's largest holding?+
Elastic N.V. (ESTC) at 5.86% of the fund. The ten largest positions add up to 51.9%.
Which sectors does DAT invest in most?+
Technology (75.7%), Industrials (5.7%), Real Estate (4.8%).
How often does DAT change its holdings?+
In its last fiscal year the fund's turnover was 45%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.