Holdings of ProShares Big Data Refiners ETF
ProShares Trust · 28 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.5M $ · Ten largest lines: 51.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 22 | 4.5M $ | 83.10 % |
| IL | 3 | 556.7K $ | 10.17 % |
| FR | 1 | 155.9K $ | 2.85 % |
| GG | 1 | 151.4K $ | 2.77 % |
| CA | 1 | 61.5K $ | 1.12 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Confluent Inc | 13,186 | 404.4K $ | 7.36 % |
| Nice Ltd | 2,925 | 340K $ | 6.19 % |
| Teradata Corp | 10,120 | 318.7K $ | 5.80 % |
| InterDigital Inc | 859 | 314.8K $ | 5.73 % |
| Zebra Technologies Corp | 1,152 | 258K $ | 4.70 % |
| Nutanix Inc | 6,448 | 246.8K $ | 4.49 % |
| Dynatrace Inc | 6,864 | 246.6K $ | 4.49 % |
| MongoDB Inc | 745 | 244.7K $ | 4.45 % |
| Tyler Technologies Inc | 650 | 230.5K $ | 4.20 % |
| Palantir Technologies Inc | 1,679 | 230.3K $ | 4.19 % |
| Datadog Inc | 2,015 | 225.6K $ | 4.11 % |
| Snowflake Inc | 1,334 | 224.7K $ | 4.09 % |
| Strategy Inc | 1,705 | 220.8K $ | 4.02 % |
| Commvault Systems Inc | 2,522 | 214.6K $ | 3.91 % |
| Elastic NV | 4,086 | 212.8K $ | 3.87 % |
| Rubrik Inc | 3,537 | 183.8K $ | 3.35 % |
| Cellebrite DI Ltd | 12,689 | 169.3K $ | 3.08 % |
| Braze Inc | 8,741 | 166K $ | 3.02 % |
| AvePoint Inc | 14,972 | 161.4K $ | 2.94 % |
| Vusion/France | 1,104 | 155.9K $ | 2.84 % |
| Genius Sports Ltd | 24,385 | 151.4K $ | 2.76 % |
| Innodata Inc | 3,364 | 148.6K $ | 2.70 % |
| Five9 Inc | 8,457 | 147.5K $ | 2.68 % |
| Enghouse Systems Ltd | 4,740 | 61.5K $ | 1.12 % |
| I3 Verticals Inc | 2,520 | 56.4K $ | 1.03 % |
| Red Violet Inc | 1,260 | 54.6K $ | 0.99 % |
| Cognyte Software Ltd | 6,687 | 47.4K $ | 0.86 % |
| Weave Communications Inc | 7,519 | 37.9K $ | 0.69 % |