Position in FN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,481,667
-$181,060 QoQ
Shares Held
6,676
-17.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026ProShare Advisors LLC holds $133,746,926 across 19 Electronic Components names. FN ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
106,977 | $36,302,644 | |
| 2 | APH |
Amphenol Corp /De/
|
281,468 | $35,563,481 | |
| 3 | GLW |
Corning Inc /Ny
|
144,448 | $19,640,594 | |
| 4 | TEL |
TE Connectivity plc
|
88,957 | $18,593,792 | |
| 5 | JBL |
Jabil Inc
|
25,272 | $6,713,001 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
62,104 | $5,692,452 | |
| 7 | FN |
Fabrinet
This page
|
6,676 | $3,481,667 | |
| 8 | TTMI |
Ttm Technologies Inc
|
18,991 | $1,850,103 |
All Filings in FN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,481,667 | 6,676 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,662,727 | 8,045 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,809,761 | 7,706 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,652,709 | 9,002 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,861,926 | 9,427 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,631,084 | 11,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,002,173 | 8,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,384,532 | 5,656 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,401,016 | 7,412 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,313,657 | 6,902 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $932,405 | 5,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $745,381 | 5,739 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $635,009 | 5,347 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $746,112 | 5,819 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $484,217 | 5,073 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $422,125 | 5,205 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $864,589 | 8,224 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,094,425 | 9,238 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $583,486 | 5,692 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,015,742 | 10,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $985,341 | 10,901 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $686,361 | 8,846 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $325,549 | 5,165 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $349,926 | 5,606 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||