Position in Q
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,202,302
+$3,581,337 QoQ
Shares Held
62,472
+8.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 1,318 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $2,158,388,860 across 21 Semiconductor Equipment & Materials names. Q ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
970,792 | $701,882,616 | |
| 2 | LRCX |
Lam Research Corp
|
1,530,097 | $663,036,933 | |
| 3 | KLAC |
Kla Corp
|
1,604,426 | $484,071,368 | |
| 4 | ASML |
Asml Holding NV
|
86,972 | $173,025,566 | |
| 5 | TER |
Teradyne, Inc
|
189,827 | $91,845,895 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
89,245 | $11,937,411 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
62,472 | $10,202,302 | |
| 8 | ENTG |
Entegris Inc
|
25,210 | $4,534,270 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,202,302 | 62,472 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,620,965 | 57,384 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,644,840 | 81,382 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||