ProShares Big Data Refiners ETFDAT
Type
ETF
Peer group
US equity: Technology
Net assets
$5.5M
Expense ratio
0.58%
1-year return
+11.7%
3 years, a year
+23.2%
5 years, a year
+5.4%
Holdings
36
What it aims to do.
ProShares Big Data Refiners ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Confluent, Inc. | 7.36% |
| Invesco Govt And Agcy Lex | 7.10% |
| NICE Nice Ltd. | 6.19% |
| TDC Teradata Corp. | 5.80% |
| IDCC InterDigital, Inc. | 5.73% |
| ZBRA Zebra Technologies Corp. | 4.70% |
| NTNX Nutanix, Inc. | 4.49% |
| DT Dynatrace, Inc. | 4.49% |
| MDB MongoDB, Inc. | 4.45% |
| TYL Tyler Technologies, Inc. | 4.20% |
More on DAT.
- DAT overview
- DAT holdings
- DAT risk
- DAT costs
- DAT money in and out
- DAT share classes
- Compare DAT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.