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The ProShares - Big Data Refiners ETF aims to mirror the performance of an underlying index, with its portfolio choices guided by ProShare Advisors. This benchmark index is composed of companies that offer analytical tools and foundational infrastructure for processing and deriving insights from extensive data sets. The fund achieves its objective by employing a full replication strategy, investing directly in essentially all of the index's constituent securities at similar proportional weights. This investment vehicle is designated as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CVLT | COMMVAULT SYSTEMS INC | 5.58% | $292.97K |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5.06% | $265.79K |
| IDCC | INTERDIGITAL INC | 4.88% | $256.29K |
| DDOG | DATADOG INC - CLASS A | 4.87% | $256.03K |
| SNOW | SNOWFLAKE INC | 4.85% | $254.67K |
| DT | DYNATRACE INC | 4.81% | $252.83K |
| CLBT | CELLEBRITE DI LTD | 4.71% | $247.60K |
| TDC | TERADATA CORP | 4.67% | $245.56K |
| NICE | NICE LTD | 4.59% | $241.26K |
| AVPT | AVEPOINT INC | 4.46% | $234.50K |
| MDB | MONGODB INC | 4.42% | $232.33K |
| NTNX | NUTANIX INC - A | 4.37% | $229.51K |
| TYL | TYLER TECHNOLOGIES INC | 4.28% | $224.75K |
| ESTC | ELASTIC NV | 4.23% | $222.22K |
| BRZE | BRAZE INC-A | 4.20% | $220.71K |
| FIVN | FIVE9 INC | 4.16% | $218.37K |
| GENI | GENIUS SPORTS LTD | 4.14% | $217.53K |
| — | VUSION | 3.96% | $208.11K |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3.92% | $205.83K |
| MSTR | STRATEGY INC | 3.53% | $185.55K |
| INOD | INNODATA INC | 3.45% | $181.25K |
| RDVT | RED VIOLET INC | 1.99% | $104.62K |
| PD | PAGERDUTY INC | 1.90% | $99.65K |
| CGNT | COGNYTE SOFTWARE LTD | 1.41% | $74.11K |
| ENGH | ENGHOUSE SYSTEMS LTD | 1.33% | $70.14K |