ProShares Big Data Refiners ETF (DAT)
The fund invests in securities 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.
$5.35M
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$0.00
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0.00
0.00%
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0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
97.87%
Communication Services Select Sector SPDR Fund
XLC
2.13%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (22)
Palantir Technologies Inc.
PLTR
5.752%
Commvault Systems, Inc.
CVLT
5.744%
MongoDB, Inc.
MDB
5.675%
Tyler Technologies, Inc.
TYL
5.392%
Nutanix, Inc.
NTNX
5.333%
InterDigital, Inc.
IDCC
5.078%
Braze, Inc.
BRZE
4.933%
Dynatrace, Inc.
DT
4.743%
Datadog, Inc.
DDOG
4.47%
Teradata Corporation
TDC
3.806%
Informatica Inc.
INFA
3.793%
Snowflake Inc.
SNOW
3.788%
Confluent, Inc.
CFLT
3.496%
MicroStrategy Incorporated
MSTR
3.317%
Five9, Inc.
FIVN
3.059%
Elastic N.V.
ESTC
2.881%
Verint Systems Inc.
VRNT
2.854%
PowerSchool Holdings, Inc.
PWSC
2.315%
AvePoint, Inc.
AVPT
2.021%
Couchbase, Inc.
BASE
1.071%
SolarWinds Corporation
SWI
1.001%
Cognyte Software Ltd.
CGNT
0.872%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
97.87%
Communication Services Select Sector SPDR Fund
XLC
2.13%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (22)
Palantir Technologies Inc.
PLTR
5.752%
Commvault Systems, Inc.
CVLT
5.744%
MongoDB, Inc.
MDB
5.675%
Tyler Technologies, Inc.
TYL
5.392%
Nutanix, Inc.
NTNX
5.333%
InterDigital, Inc.
IDCC
5.078%
Braze, Inc.
BRZE
4.933%
Dynatrace, Inc.
DT
4.743%
Datadog, Inc.
DDOG
4.47%
Teradata Corporation
TDC
3.806%
Informatica Inc.
INFA
3.793%
Snowflake Inc.
SNOW
3.788%
Confluent, Inc.
CFLT
3.496%
MicroStrategy Incorporated
MSTR
3.317%
Five9, Inc.
FIVN
3.059%
Elastic N.V.
ESTC
2.881%
Verint Systems Inc.
VRNT
2.854%
PowerSchool Holdings, Inc.
PWSC
2.315%
AvePoint, Inc.
AVPT
2.021%
Couchbase, Inc.
BASE
1.071%
SolarWinds Corporation
SWI
1.001%
Cognyte Software Ltd.
CGNT
0.872%