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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 |
|---|---|---|---|
| IDCC | INTERDIGITAL INC | 5.19% | $258.23K |
| CVLT | COMMVAULT SYSTEMS INC | 5.12% | $254.47K |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 4.97% | $246.99K |
| SNOW | SNOWFLAKE INC | 4.69% | $233.17K |
| DT | DYNATRACE INC | 4.64% | $230.89K |
| ESTC | ELASTIC NV | 4.63% | $230.14K |
| DDOG | DATADOG INC - CLASS A | 4.57% | $227.19K |
| TDC | TERADATA CORP | 4.48% | $222.95K |
| CLBT | CELLEBRITE DI LTD | 4.47% | $222.45K |
| NICE | NICE LTD | 4.45% | $221.48K |
| MDB | MONGODB INC | 4.43% | $220.51K |
| AVPT | AVEPOINT INC | 4.39% | $218.40K |
| TYL | TYLER TECHNOLOGIES INC | 4.34% | $215.78K |
| NTNX | NUTANIX INC - A | 4.33% | $215.27K |
| MSTR | STRATEGY INC | 4.18% | $207.89K |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4.17% | $207.61K |
| INOD | INNODATA INC | 4.14% | $205.83K |
| BRZE | BRAZE INC-A | 4.08% | $202.71K |
| GENI | GENIUS SPORTS LTD | 4.04% | $201.06K |
| — | VUSION | 3.98% | $198.08K |
| FIVN | FIVE9 INC | 3.93% | $195.40K |
| RDVT | RED VIOLET INC | 1.88% | $93.33K |
| PD | PAGERDUTY INC | 1.81% | $90.20K |
| CGNT | COGNYTE SOFTWARE LTD | 1.45% | $72.34K |
| ENGH | ENGHOUSE SYSTEMS LTD | 1.36% | $67.79K |