DAT ProShares Big Data Refiners ETF

82

NYSE ARCA | ETF

Price
$33.06
Decreased by -2.43%
Dollar volume (20D)
67.55 K
ADR%
0.85
Technology - 99.03%Communication Services - 0.97%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 99.03%
Communication Services - 0.97%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index consists of companies that provide analytics and infrastructure for managing and extracting information from large data sets.

The fund will invest in all of the component securities of the index in approximately the same proportion as the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
INFA Informatica Inc Technology Software - Infrastructure 5.02%
NTNX Nutanix Inc Technology Software - Infrastructure 4.95%
NICE Nice Ltd ADR Technology Software - Application 4.80%
CVLT CommVault Systems Inc Technology Software - Application 4.59%
DDOG Datadog Inc Technology Software - Application 4.57%
TYL Tyler Technologies Inc Technology Software - Application 4.57%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 4.55%
SNOW Snowflake Inc. Technology Software - Application 4.54%
DT Dynatrace Holdings LLC Technology Software - Application 4.52%
ESTC Elastic NV Technology Software - Application 4.48%
SPLK Splunk Inc Technology Software - Infrastructure 4.44%
TDC Teradata Corp Technology Software - Infrastructure 4.42%
CFLT Confluent Inc Technology Software - Infrastructure 4.31%
FIVN Five9 Inc Technology Software - Infrastructure 4.30%
BRZE Braze Inc Technology Software - Application 4.18%
AYX Alteryx Inc Technology Software - Application 4.05%
MSTR MicroStrategy Incorporated Technology Software - Application 4.05%
MDB MongoDB Technology Software - Infrastructure 3.97%
IDCC InterDigital Inc Technology Software - Application 3.67%
PLTR Palantir Technologies Inc Technology Software - Infrastructure 3.64%
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