Holdings of ProShares Big Data Refiners ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M $ including 5.6M $ in equities, 99.9 %
- Positions
- 27 in 5 countries
- Top ten
- 53.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 1,819 | 449.9K $ | 8.10 % |
| 2 | Innodata Inc | 3,037 | 318.8K $ | 5.74 % |
| 3 | Teradata Corp | 9,136 | 311.1K $ | 5.60 % |
| 4 | Snowflake Inc | 1,204 | 307.7K $ | 5.54 % |
| 5 | Nutanix Inc | 5,822 | 303.2K $ | 5.46 % |
| 6 | Commvault Systems Inc | 2,277 | 270.4K $ | 4.87 % |
| 7 | Dynatrace Inc | 6,198 | 264K $ | 4.75 % |
| 8 | Zebra Technologies Corp | 1,040 | 253.4K $ | 4.56 % |
| 9 | Rubrik Inc | 3,194 | 251.1K $ | 4.52 % |
| 10 | Strategy Inc | 1,539 | 244.8K $ | 4.41 % |
| 11 | Elastic NV | 3,689 | 238.7K $ | 4.30 % |
| 12 | Palantir Technologies Inc | 1,516 | 237.3K $ | 4.27 % |
| 13 | NICE LTD | 2,605 | 231.1K $ | 4.16 % |
| 14 | MongoDB Inc | 673 | 225.8K $ | 4.06 % |
| 15 | Braze Inc | 7,892 | 202.3K $ | 3.64 % |
| 16 | InterDigital Inc | 776 | 195.6K $ | 3.52 % |
| 17 | Five9 Inc | 7,635 | 185.9K $ | 3.35 % |
| 18 | Tyler Technologies Inc | 587 | 183.8K $ | 3.31 % |
| 19 | Cellebrite DI Ltd | 11,457 | 168.8K $ | 3.04 % |
| 20 | Vusion/France | 995 | 155.7K $ | 2.80 % |
| 21 | AvePoint Inc | 13,518 | 147.5K $ | 2.65 % |
| 22 | Genius Sports Ltd | 22,017 | 129K $ | 2.32 % |
| 23 | Cognyte Software Ltd | 6,038 | 69.9K $ | 1.26 % |
| 24 | Red Violet Inc | 1,138 | 64.7K $ | 1.16 % |
| 25 | Enghouse Systems Ltd | 4,280 | 55.9K $ | 1.01 % |
| 26 | I3 Verticals Inc | 2,276 | 46.3K $ | 0.83 % |
| 27 | Weave Communications Inc | 6,789 | 40.9K $ | 0.74 % |
Sector breakdown
- Technology 26.4 %
- Unattributed 73.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.0 %
- ILS 4.2 %
- EUR 2.8 %
- CAD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.4 %
- Israel 8.5 %
- France 2.8 %
- Guernsey 2.3 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 4.7M $ | 85.41 % |
| 2 | Israel | 3 | 469.7K $ | 8.46 % |
| 3 | France | 1 | 155.7K $ | 2.80 % |
| 4 | Guernsey | 1 | 129K $ | 2.32 % |
| 5 | Canada | 1 | 55.9K $ | 1.01 % |
Cite this page
Titelia. "Holdings of ProShares Big Data Refiners ETF". https://titelia.com/en/funds/S000073423