The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
ProShares Big Data Refiners ETF DAT
Morningstar’s Analysis DAT
Will DAT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tyler Technologies Inc | 5.08 | 313,209 | Technology |
Palantir Technologies Inc Ordinary Shares - Class A | 4.95 | 305,313 | Technology |
MongoDB Inc Class A | 4.89 | 301,618 | Technology |
Datadog Inc Class A | 4.76 | 293,677 | Technology |
Zebra Technologies Corp Class A | 4.67 | 288,076 | Technology |
CommVault Systems Inc | 4.62 | 284,819 | Technology |
NICE Ltd ADR | 4.61 | 284,517 | Technology |
Braze Inc Class A | 4.54 | 279,619 | Technology |
Five9 Inc | 4.51 | 278,086 | Technology |
InterDigital Inc | 4.44 | 274,021 | Technology |