ProShares Nanotechnology ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$13,335,690
Holdings
37
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bruker Corp. | BRKR | 16,332 | $947,419 | 7.10% | Long | EC | |
|
SCREEN Holdings Co. Ltd.
|
— | 8,963 | $763,047 | 5.72% | Long | EC | |
|
ASML Holding NV
|
— | 407 | $686,340 | 5.15% | Long | EC | |
|
Nikon Corp.
|
654111103 | 56,787 | $685,887 | 5.14% | Long | EC | |
| Lam Research Corp. | LRCX | 2,230 | $672,323 | 5.04% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,432 | $656,414 | 4.92% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 8,586 | $650,947 | 4.88% | Long | EC | |
| Cabot Corp. | CBT | 7,767 | $642,409 | 4.82% | Long | EC | |
| NVIDIA Corp. | NVDA | 2,867 | $632,976 | 4.75% | Long | EC | |
|
Shanghai Biren Technology Co. Ltd.
|
— | 100,875 | $599,965 | 4.50% | Long | EC | |
|
JGC Holdings Corp.
|
— | 40,396 | $595,888 | 4.47% | Long | EC | |
| Onto Innovation, Inc. | ONTO | 1,938 | $517,853 | 3.88% | Long | EC | |
| Entegris, Inc. | ENTG | 3,826 | $517,620 | 3.88% | Long | EC | |
| Veeco Instruments, Inc. | VECO | 11,540 | $511,222 | 3.83% | Long | EC | |
|
Jeol Ltd.
|
— | 11,155 | $493,962 | 3.70% | Long | EC | |
| Qnity Electronics, Inc. | Q | 4,132 | $493,485 | 3.70% | Long | EC | |
| Ultra Clean Holdings, Inc. | UCTT | 7,191 | $487,766 | 3.66% | Long | EC | |
| Axcelis Technologies, Inc. | ACLS | 4,170 | $480,926 | 3.61% | Long | EC | |
|
LG Chem Ltd.
|
— | 2,262 | $462,779 | 3.47% | Long | EC | |
|
Nanobiotix SA
|
— | 10,477 | $422,284 | 3.17% | Long | EC | |
| nLight, Inc. | LASR | 7,876 | $332,919 | 2.50% | Long | EC | |
|
Park Systems Corp.
|
— | 1,515 | $290,580 | 2.18% | Long | EC | |
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 203,200 | $203,200 | 1.52% | Long | STIV | |
|
Toyo Gosei Co. Ltd.
|
— | 1,762 | $124,636 | 0.93% | Long | EC | |
| Eikon Therapeutics, Inc. | EIKN | 11,732 | $122,717 | 0.92% | Long | EC | |
|
QD Laser, Inc.
|
— | 9,056 | $118,366 | 0.89% | Long | EC | |
|
Wonik QnC Corp.
|
— | 5,689 | $109,116 | 0.82% | Long | EC | |
| NVE Corp. | NVEC | 1,049 | $105,026 | 0.79% | Long | EC | |
|
Duksan Hi-Metal Co. Ltd.
|
— | 9,835 | $74,736 | 0.56% | Long | EC | |
| Syntec Optics Holdings, Inc. | OPTX | 8,017 | $65,659 | 0.49% | Long | EC | |
|
Jeio Co. Ltd.
|
— | 6,443 | $22,432 | 0.17% | Long | EC | |
|
EURO
|
— | 1,495 | $1,737 | 0.01% | Long | STIV | |
|
Hong Kong Dollar
|
— | 4,888 | $624 | 0.00% | Long | STIV | |
|
Singapore Dollar
|
— | 228 | $179 | 0.00% | Long | STIV | |
|
British Pound
|
— | 88 | $120 | 0.00% | Long | STIV | |
|
New Taiwan Dollar
|
— | 7 | $0 | 0.00% | Long | STIV | |
|
Japanese Yen
|
— | 27 | $0 | 0.00% | Long | STIV |