Nama Insights

ProShares Big Data Refiners ETF (DAT)

Technology · ProShares · NYSE

TechnologyETF
ProShares Big Data Refiners ETF (DAT) is an exchange-traded fund in the Technology category. It has $6.49M in assets, an expense ratio of 0.58% and a 0.00% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets. The fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic…
Assets under management$6.49M
Expense ratio0.58%
CategoryTechnology
Dividend yield0.00%
NAV$49.37
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Big Data Refiners ETF reports, by weight.

HoldingNameWeight
ESTC Elastic NV 5.86%
ZBRA Zebra Technologies Corp Ordinary Shares - Class A 5.66%
BRZE Braze Inc Class A 5.52%
FIVN Five9 Inc 5.45%
SNOW Snowflake Inc Ordinary Shares 5.16%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 5.10%
DT Dynatrace Inc Ordinary Shares 4.80%
MDB MongoDB Inc Class A 4.79%
IDCC InterDigital Inc 4.77%
NTNX Nutanix Inc Class A 4.75%

Other Technology ETFs

Explore live DAT data on Nama Insights →