Holdings of ProShares Nanotechnology ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M $ including 8.3M $ in equities, 99.5 %
- Positions
- 30 in 7 countries
- Top ten
- 48.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bruker Corp | 9,327 | 549.3K $ | 6.62 % |
| 2 | Shanghai Biren Technology Co Ltd | 57,554 | 453.5K $ | 5.47 % |
| 3 | Lam Research Corp | 1,273 | 405K $ | 4.88 % |
| 4 | JGC Holdings Corp | 23,048 | 394.9K $ | 4.76 % |
| 5 | Cabot Corp | 4,436 | 388.2K $ | 4.68 % |
| 6 | Veeco Instruments Inc | 6,590 | 379.8K $ | 4.58 % |
| 7 | ASML Holding NV | 233 | 376.3K $ | 4.54 % |
| 8 | Nikon Corp | 32,400 | 375.2K $ | 4.53 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 4,899 | 368.3K $ | 4.44 % |
| 10 | Qnity Electronics Inc | 2,359 | 368K $ | 4.44 % |
| 11 | Applied Materials Inc | 817 | 367.7K $ | 4.43 % |
| 12 | Axcelis Technologies Inc | 2,382 | 358.3K $ | 4.32 % |
| 13 | SCREEN Holdings Co Ltd | 5,114 | 357.1K $ | 4.31 % |
| 14 | Ultra Clean Holdings Inc | 4,107 | 351.4K $ | 4.24 % |
| 15 | NVIDIA Corp | 1,637 | 345.6K $ | 4.17 % |
| 16 | nLight Inc | 4,498 | 333.4K $ | 4.02 % |
| 17 | LG Chem Ltd | 1,290 | 314.2K $ | 3.79 % |
| 18 | Entegris Inc | 2,185 | 303.3K $ | 3.66 % |
| 19 | ONTO INNOVATION INC | 1,107 | 285.9K $ | 3.45 % |
| 20 | Jeol Ltd | 6,364 | 284.3K $ | 3.43 % |
| 21 | Nanobiotix SA | 5,977 | 237.3K $ | 2.86 % |
| 22 | Park Systems Corp | 864 | 158K $ | 1.90 % |
| 23 | Toyo Gosei Co Ltd | 1,006 | 105.4K $ | 1.27 % |
| 24 | QD Laser, Inc. | 5,167 | 78.6K $ | 0.95 % |
| 25 | Eikon Therapeutics Inc | 6,700 | 72.6K $ | 0.88 % |
| 26 | Wonik QnC Corp | 3,246 | 70.9K $ | 0.85 % |
| 27 | NVE Corp | 599 | 58.7K $ | 0.71 % |
| 28 | DUKSANHIMETALCO.,LTD. | 5,611 | 48.4K $ | 0.58 % |
| 29 | SYNTEC OPTICS HOLDINGS INC | 4,579 | 45.6K $ | 0.55 % |
| 30 | Jeio Co Ltd | 3,954 | 18.7K $ | 0.23 % |
Sector breakdown
- Technology 30.7 %
- Unattributed 69.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.9 %
- JPY 19.3 %
- EUR 7.4 %
- KRW 7.4 %
- HKD 5.5 %
- TWD 4.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.9 %
- Japan 19.3 %
- South Korea 7.4 %
- Hong Kong SAR China 5.5 %
- Netherlands 4.6 %
- Taiwan 4.5 %
- France 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 4.6M $ | 55.89 % |
| 2 | Japan | 6 | 1.6M $ | 19.33 % |
| 3 | South Korea | 5 | 610K $ | 7.39 % |
| 4 | Hong Kong SAR China | 1 | 453.5K $ | 5.49 % |
| 5 | Netherlands | 1 | 376.3K $ | 4.56 % |
| 6 | Taiwan | 1 | 368.3K $ | 4.46 % |
| 7 | France | 1 | 237.3K $ | 2.88 % |
Cite this page
Titelia. "Holdings of ProShares Nanotechnology ETF". https://titelia.com/en/funds/S000073421