Holdings of ProShares Big Data Refiners ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M $ including 5.5M $ in equities, 99.7 %
- Positions
- 28 in 5 countries
- Top ten
- 51.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Confluent Inc | 13,186 | 404.4K $ | 7.36 % |
| 2 | Nice Ltd | 2,925 | 340K $ | 6.19 % |
| 3 | Teradata Corp | 10,120 | 318.7K $ | 5.80 % |
| 4 | InterDigital Inc | 859 | 314.8K $ | 5.73 % |
| 5 | Zebra Technologies Corp | 1,152 | 258K $ | 4.70 % |
| 6 | Nutanix Inc | 6,448 | 246.8K $ | 4.49 % |
| 7 | Dynatrace Inc | 6,864 | 246.6K $ | 4.49 % |
| 8 | MongoDB Inc | 745 | 244.7K $ | 4.45 % |
| 9 | Tyler Technologies Inc | 650 | 230.5K $ | 4.20 % |
| 10 | Palantir Technologies Inc | 1,679 | 230.3K $ | 4.19 % |
| 11 | Datadog Inc | 2,015 | 225.6K $ | 4.11 % |
| 12 | Snowflake Inc | 1,334 | 224.7K $ | 4.09 % |
| 13 | Strategy Inc | 1,705 | 220.8K $ | 4.02 % |
| 14 | Commvault Systems Inc | 2,522 | 214.6K $ | 3.91 % |
| 15 | Elastic NV | 4,086 | 212.8K $ | 3.87 % |
| 16 | Rubrik Inc | 3,537 | 183.8K $ | 3.35 % |
| 17 | Cellebrite DI Ltd | 12,689 | 169.3K $ | 3.08 % |
| 18 | Braze Inc | 8,741 | 166K $ | 3.02 % |
| 19 | AvePoint Inc | 14,972 | 161.4K $ | 2.94 % |
| 20 | Vusion/France | 1,104 | 155.9K $ | 2.84 % |
| 21 | Genius Sports Ltd | 24,385 | 151.4K $ | 2.76 % |
| 22 | Innodata Inc | 3,364 | 148.6K $ | 2.70 % |
| 23 | Five9 Inc | 8,457 | 147.5K $ | 2.68 % |
| 24 | Enghouse Systems Ltd | 4,740 | 61.5K $ | 1.12 % |
| 25 | I3 Verticals Inc | 2,520 | 56.4K $ | 1.03 % |
| 26 | Red Violet Inc | 1,260 | 54.6K $ | 0.99 % |
| 27 | Cognyte Software Ltd | 6,687 | 47.4K $ | 0.86 % |
| 28 | Weave Communications Inc | 7,519 | 37.9K $ | 0.69 % |
Sector breakdown
- Technology 20.9 %
- Unattributed 79.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.0 %
- EUR 2.8 %
- CAD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.1 %
- Israel 10.2 %
- France 2.8 %
- Guernsey 2.8 %
- Canada 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 4.5M $ | 83.10 % |
| 2 | Israel | 3 | 556.7K $ | 10.17 % |
| 3 | France | 1 | 155.9K $ | 2.85 % |
| 4 | Guernsey | 1 | 151.4K $ | 2.77 % |
| 5 | Canada | 1 | 61.5K $ | 1.12 % |
Cite this page
Titelia. "Holdings of ProShares Big Data Refiners ETF". https://titelia.com/en/funds/S000073423