DAT | ProShares Big Data Refiners ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| PLTR |
Palantir Technologies Inc. |
79.22B |
5.75% |
|
|
|
|
|
36.98 |
1.65% |
45.65% |
9.62% |
|---|
| CVLT |
Commvault Systems, Inc. |
6.67B |
5.74% |
|
|
|
|
|
152.66 |
2.51% |
32.28% |
63.83% |
|---|
| MDB |
MongoDB, Inc. |
21.01B |
5.68% |
|
|
|
|
|
284.36 |
1.52% |
45.80% |
9.97% |
|---|
| TYL |
Tyler Technologies, Inc. |
24.76B |
5.39% |
|
|
|
|
|
580.24 |
0.13% |
24.99% |
27.50% |
|---|
| NTNX |
Nutanix, Inc. |
14.51B |
5.33% |
|
|
|
|
|
58.82 |
2.47% |
34.29% |
18.26% |
|---|
| IDCC |
InterDigital, Inc. |
3.43B |
5.08% |
|
|
|
|
|
136.50 |
1.05% |
30.36% |
47.55% |
|---|
| BRZE |
Braze, Inc. |
3.71B |
4.93% |
|
|
|
|
|
36.08 |
3.11% |
46.55% |
20.48% |
|---|
| ZBRA |
Zebra Technologies Corporation |
18.70B |
4.86% |
|
|
|
|
|
362.48 |
3.03% |
29.20% |
47.92% |
|---|
| DT |
Dynatrace, Inc. |
15.54B |
4.74% |
|
|
|
|
|
52.17 |
0.66% |
30.07% |
21.27% |
|---|
| DDOG |
Datadog, Inc. |
39.07B |
4.47% |
|
|
|
|
|
115.89 |
2.40% |
38.63% |
18.02% |
|---|
| NICE |
NICE Ltd. |
10.45B |
4.20% |
|
|
|
|
|
166.19 |
1.97% |
38.13% |
34.37% |
|---|
| TDC |
Teradata Corporation |
2.80B |
3.81% |
|
|
|
|
|
29.14 |
1.75% |
35.09% |
29.50% |
|---|
| INFA |
Informatica Inc. |
9.05B |
3.79% |
|
|
|
|
|
26.08 |
4.10% |
50.60% |
36.69% |
|---|
| SNOW |
Snowflake Inc. |
38.41B |
3.79% |
|
|
|
|
|
114.58 |
3.43% |
41.98% |
14.39% |
|---|
| CFLT |
Confluent, Inc. |
6.69B |
3.50% |
|
|
|
|
|
21.10 |
3.81% |
61.30% |
35.26% |
|---|
| MSTR |
MicroStrategy Incorporated |
26.82B |
3.32% |
|
|
|
|
|
146.59 |
10.49% |
88.08% |
34.42% |
|---|
| FIVN |
Five9, Inc. |
2.18B |
3.06% |
|
|
|
|
|
29.16 |
2.24% |
58.69% |
37.32% |
|---|
| ESTC |
Elastic N.V. |
7.99B |
2.88% |
|
|
|
|
|
77.75 |
3.78% |
41.35% |
10.76% |
|---|
| VRNT |
Verint Systems Inc. |
1.65B |
2.85% |
|
|
|
|
|
26.53 |
1.26% |
37.69% |
31.81% |
|---|
| VU |
VUSIONGROUP |
|
2.59% |
|
|
|
|
|
|
|
|
|
|---|
| PWSC |
PowerSchool Holdings, Inc. |
3.80B |
2.32% |
|
|
|
|
|
22.78 |
0.07% |
106.75% |
3.53% |
|---|
| AVPT |
AvePoint, Inc. |
2.24B |
2.02% |
|
|
|
|
|
12.00 |
2.87% |
28.77% |
16.81% |
|---|
| GENI |
Genius Sports Limited |
1.66B |
2.01% |
|
|
|
|
|
7.86 |
2.74% |
52.08% |
11.17% |
|---|
| CLBT |
Cellebrite DI Ltd. |
3.64B |
1.83% |
|
|
|
|
|
17.49 |
1.39% |
69.17% |
19.50% |
|---|
| ENGH |
ENGHOUSE SYSTEMS LTD |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| RBRK |
Rubrik, Inc. |
5.91B |
1.34% |
|
|
|
|
|
32.53 |
3.14% |
56.70% |
1.81% |
|---|
| BASE |
Couchbase, Inc. |
733.17M |
1.07% |
|
|
|
|
|
14.29 |
2.62% |
62.45% |
37.52% |
|---|
| SWI |
SolarWinds Corporation |
2.18B |
1.00% |
|
|
|
|
|
12.87 |
1.30% |
80.62% |
74.63% |
|---|
| CGNT |
Cognyte Software Ltd. |
493.20M |
0.87% |
|
|
|
|
|
6.86 |
2.08% |
116.26% |
29.14% |
|---|
|
Net Other Assets (Liabilities) |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 30 Recognized Stocks: 27 Others: 3