TINY · ProShares Nanotechnology ETF
ProShares Trust
$70.06
+1.98%
Intraday · Oct 28
Net assets $13,335,690
Holdings37
1 month
-13.29%
Year to date
+29.08%
52-week range
$46.75–$97.12
30-session avg volume
1,511
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073421
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.64%
STIV1.54%
Country allocation
US55.41%
JP20.86%
KR7.20%
NL5.15%
TW4.88%
CN4.50%
FR3.17%
Other0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bruker Corp. | BRKR | $947,419 | 7.10% |
| SCREEN Holdings Co. Ltd. | $763,047 | 5.72% | |
| ASML Holding NV | $686,340 | 5.15% | |
| Nikon Corp. | 654111103 | $685,887 | 5.14% |
| Lam Research Corp. | LRCX | $672,323 | 5.04% |
| Applied Materials, Inc. | AMAT | $656,414 | 4.92% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | $650,947 | 4.88% | |
| Cabot Corp. | CBT | $642,409 | 4.82% |
| NVIDIA Corp. | NVDA | $632,976 | 4.75% |
| Shanghai Biren Technology Co. Ltd. | $599,965 | 4.50% | |
| JGC Holdings Corp. | $595,888 | 4.47% | |
| Onto Innovation, Inc. | ONTO | $517,853 | 3.88% |
| Entegris, Inc. | ENTG | $517,620 | 3.88% |
| Veeco Instruments, Inc. | VECO | $511,222 | 3.83% |
| Jeol Ltd. | $493,962 | 3.70% | |
| Qnity Electronics, Inc. | Q | $493,485 | 3.70% |
| Ultra Clean Holdings, Inc. | UCTT | $487,766 | 3.66% |
| Axcelis Technologies, Inc. | ACLS | $480,926 | 3.61% |
| LG Chem Ltd. | $462,779 | 3.47% | |
| Nanobiotix SA | $422,284 | 3.17% | |
| nLight, Inc. | LASR | $332,919 | 2.50% |
| Park Systems Corp. | $290,580 | 2.18% | |
| INVESCO GOVT AND AGCY LEX | 825252885 | $203,200 | 1.52% |
| Toyo Gosei Co. Ltd. | $124,636 | 0.93% | |
| Eikon Therapeutics, Inc. | EIKN | $122,717 | 0.92% |
| QD Laser, Inc. | $118,366 | 0.89% | |
| Wonik QnC Corp. | $109,116 | 0.82% | |
| NVE Corp. | NVEC | $105,026 | 0.79% |
| Duksan Hi-Metal Co. Ltd. | $74,736 | 0.56% | |
| Syntec Optics Holdings, Inc. | OPTX | $65,659 | 0.49% |
| Jeio Co. Ltd. | $22,432 | 0.17% | |
| EURO | $1,737 | 0.01% | |
| Hong Kong Dollar | $624 | 0.00% | |
| Singapore Dollar | $179 | 0.00% | |
| British Pound | $120 | 0.00% | |
| New Taiwan Dollar | $0 | 0.00% | |
| Japanese Yen | $0 | 0.00% |