Holdings of ProShares Nanotechnology ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8M $ including 6.8M $ in equities, 99.7 %
- Positions
- 30 in 7 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Onto Innovation Inc | 1,741 | 375.9K $ | 5.51 % |
| 2 | Applied Materials Inc | 1,008 | 375.3K $ | 5.50 % |
| 3 | JGC Holdings Corp | 23,202 | 368K $ | 5.39 % |
| 4 | SCREEN Holdings Co Ltd | 2,482 | 364.4K $ | 5.34 % |
| 5 | Lam Research Corp | 1,492 | 349K $ | 5.11 % |
| 6 | Entegris Inc | 2,566 | 339.9K $ | 4.98 % |
| 7 | ASML Holding NV | 222 | 323.5K $ | 4.74 % |
| 8 | ACM Research Inc | 5,667 | 315.5K $ | 4.62 % |
| 9 | nLight Inc | 5,274 | 296.3K $ | 4.34 % |
| 10 | Ultra Clean Holdings Inc | 4,797 | 291.1K $ | 4.26 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 768 | 287.7K $ | 4.21 % |
| 12 | Cabot Corp | 3,482 | 265.1K $ | 3.88 % |
| 13 | Canon Inc | 8,182 | 249.5K $ | 3.65 % |
| 14 | LG Chem Ltd | 848 | 246.1K $ | 3.60 % |
| 15 | Axcelis Technologies Inc | 2,953 | 243.9K $ | 3.57 % |
| 16 | Bruker Corp | 6,034 | 242K $ | 3.54 % |
| 17 | Jeol Ltd | 5,484 | 241.9K $ | 3.54 % |
| 18 | NVIDIA Corp | 1,160 | 205.5K $ | 3.01 % |
| 19 | Broadcom Inc | 636 | 203.2K $ | 2.98 % |
| 20 | Veeco Instruments Inc | 6,359 | 194.3K $ | 2.85 % |
| 21 | Novavax Inc | 17,168 | 174.1K $ | 2.55 % |
| 22 | Nanobiotix SA | 5,067 | 154.5K $ | 2.26 % |
| 23 | SkyWater Technology Inc | 5,092 | 150K $ | 2.20 % |
| 24 | Park Systems Corp | 744 | 149.2K $ | 2.19 % |
| 25 | SUSS MicroTec SE | 2,020 | 132K $ | 1.93 % |
| 26 | OPKO Health, Inc. | 81,144 | 97.4K $ | 1.43 % |
| 27 | Toyo Gosei Co Ltd | 867 | 64.1K $ | 0.94 % |
| 28 | Wonik QnC Corp | 2,798 | 60.6K $ | 0.89 % |
| 29 | NVE Corp | 511 | 35.2K $ | 0.52 % |
| 30 | Alpha Teknova Inc | 5,656 | 14.6K $ | 0.21 % |
Sector breakdown
- Technology 30.6 %
- Unattributed 69.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.4 %
- JPY 18.9 %
- EUR 9.0 %
- KRW 6.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.2 %
- Japan 18.9 %
- South Korea 6.7 %
- Netherlands 4.8 %
- Taiwan 4.2 %
- France 2.3 %
- Germany 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 4.2M $ | 61.21 % |
| 2 | Japan | 5 | 1.3M $ | 18.91 % |
| 3 | South Korea | 3 | 455.9K $ | 6.70 % |
| 4 | Netherlands | 1 | 323.5K $ | 4.75 % |
| 5 | Taiwan | 1 | 287.7K $ | 4.22 % |
| 6 | France | 1 | 154.5K $ | 2.27 % |
| 7 | Germany | 1 | 132K $ | 1.94 % |
Cite this page
Titelia. "Holdings of ProShares Nanotechnology ETF". https://titelia.com/en/funds/S000073421