TINY · ProShares Nanotechnology ETF ETF
ProShares Trust
$76.46
+2.13%
At close · Sep 4
Net assets $8,292,577
Holdings15
1 month
-4.81%
Year to date
+43.66%
52-week range
$43.77–$97.12
30-session avg volume
4,181
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000073421
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bruker Corp. | BRKR | $549,267 | 6.62% |
| Lam Research Corp. | LRCX | $405,043 | 4.88% |
| Cabot Corp. | CBT | $388,194 | 4.68% |
| Veeco Instruments, Inc. | VECO | $379,848 | 4.58% |
| Qnity Electronics, Inc. | Q | $368,004 | 4.44% |
| Applied Materials, Inc. | AMAT | $367,699 | 4.43% |
| Axcelis Technologies, Inc. | ACLS | $358,277 | 4.32% |
| Ultra Clean Holdings, Inc. | UCTT | $351,436 | 4.24% |
| NVIDIA Corp. | NVDA | $345,636 | 4.17% |
| nLight, Inc. | LASR | $333,392 | 4.02% |
| Entegris, Inc. | ENTG | $303,256 | 3.66% |
| Onto Innovation, Inc. | ONTO | $285,872 | 3.45% |
| Eikon Therapeutics, Inc. | EIKN | $72,628 | 0.88% |
| NVE Corp. | NVEC | $58,666 | 0.71% |
| Syntec Optics Holdings, Inc. | OPTX | $45,561 | 0.55% |