ProShares Nanotechnology ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$8,292,577
Holdings
15
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 15
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$8,292,577 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bruker Corp. | BRKR | 9,327 | $549,267 | 6.62% | Long | EC | |
| Lam Research Corp. | LRCX | 1,273 | $405,043 | 4.88% | Long | EC | |
| Cabot Corp. | CBT | 4,436 | $388,194 | 4.68% | Long | EC | |
| Veeco Instruments, Inc. | VECO | 6,590 | $379,848 | 4.58% | Long | EC | |
| Qnity Electronics, Inc. | Q | 2,359 | $368,004 | 4.44% | Long | EC | |
| Applied Materials, Inc. | AMAT | 817 | $367,699 | 4.43% | Long | EC | |
| Axcelis Technologies, Inc. | ACLS | 2,382 | $358,277 | 4.32% | Long | EC | |
| Ultra Clean Holdings, Inc. | UCTT | 4,107 | $351,436 | 4.24% | Long | EC | |
| NVIDIA Corp. | NVDA | 1,637 | $345,636 | 4.17% | Long | EC | |
| nLight, Inc. | LASR | 4,498 | $333,392 | 4.02% | Long | EC | |
| Entegris, Inc. | ENTG | 2,185 | $303,256 | 3.66% | Long | EC | |
| Onto Innovation, Inc. | ONTO | 1,107 | $285,872 | 3.45% | Long | EC | |
| Eikon Therapeutics, Inc. | EIKN | 6,700 | $72,628 | 0.88% | Long | EC | |
| NVE Corp. | NVEC | 599 | $58,666 | 0.71% | Long | EC | |
| Syntec Optics Holdings, Inc. | OPTX | 4,579 | $45,561 | 0.55% | Long | EC |