Holdings (Monthly)
Guide ↗
ProShares Nanotechnology ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO GOVT AND AGCY LEX | 825252885 | Feb 2026 | 404,240 | $404K | 5.92% | STIV |
| 2 | Onto Innovation, Inc. | 683344105 | Feb 2026 | 1,741 | $376K | 5.50% | EC |
| 3 | Applied Materials, Inc. | 038222105 | Feb 2026 | 1,008 | $375K | 5.50% | EC |
| 4 | JGC Holdings Corp. | N/A | Feb 2026 | 23,202 | $368K | 5.39% | EC |
| 5 | SCREEN Holdings Co. Ltd. | N/A | Feb 2026 | 2,482 | $364K | 5.34% | EC |
| 6 | Lam Research Corp. | 512807306 | Feb 2026 | 1,492 | $349K | 5.11% | EC |
| 7 | Entegris, Inc. | 29362U104 | Feb 2026 | 2,566 | $340K | 4.98% | EC |
| 8 | ASML Holding NV | N/A | Feb 2026 | 222 | $324K | 4.74% | EC |
| 9 | ACM Research, Inc. | 00108J109 | Feb 2026 | 5,667 | $316K | 4.62% | EC |
| 10 | nLight, Inc. | 65487K100 | Feb 2026 | 5,274 | $296K | 4.34% | EC |
| 11 | Ultra Clean Holdings, Inc. | 90385V107 | Feb 2026 | 4,797 | $291K | 4.26% | EC |
| 12 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Feb 2026 | 768 | $288K | 4.21% | EC |
| 13 | Cabot Corp. | 127055101 | Feb 2026 | 3,482 | $265K | 3.88% | EC |
| 14 | Canon, Inc. | N/A | Feb 2026 | 8,182 | $249K | 3.65% | EC |
| 15 | LG Chem Ltd. | N/A | Feb 2026 | 848 | $246K | 3.60% | EC |
| 16 | Axcelis Technologies, Inc. | 054540208 | Feb 2026 | 2,953 | $244K | 3.57% | EC |
| 17 | Bruker Corp. | 116794108 | Feb 2026 | 6,034 | $242K | 3.54% | EC |
| 18 | Jeol Ltd. | N/A | Feb 2026 | 5,484 | $242K | 3.54% | EC |
| 19 | NVIDIA Corp. | 67066G104 | Feb 2026 | 1,160 | $206K | 3.01% | EC |
| 20 | Broadcom, Inc. | 11135F101 | Feb 2026 | 636 | $203K | 2.98% | EC |
| 21 | Veeco Instruments, Inc. | 922417100 | Feb 2026 | 6,359 | $194K | 2.85% | EC |
| 22 | Novavax, Inc. | 670002401 | Feb 2026 | 17,168 | $174K | 2.55% | EC |
| 23 | Nanobiotix SA | N/A | Feb 2026 | 5,067 | $154K | 2.26% | EC |
| 24 | SkyWater Technology, Inc. | 83089J108 | Feb 2026 | 5,092 | $150K | 2.20% | EC |
| 25 | Park Systems Corp. | N/A | Feb 2026 | 744 | $149K | 2.19% | EC |
| 26 | SUSS MicroTec SE | N/A | Feb 2026 | 2,020 | $132K | 1.93% | EC |
| 27 | OPKO Health, Inc. | 68375N103 | Feb 2026 | 81,144 | $97K | 1.43% | EC |
| 28 | Toyo Gosei Co. Ltd. | N/A | Feb 2026 | 867 | $64K | 0.94% | EC |
| 29 | Wonik QnC Corp. | N/A | Feb 2026 | 2,798 | $61K | 0.89% | EC |
| 30 | NVE Corp. | 629445206 | Feb 2026 | 511 | $35K | 0.52% | EC |
| 31 | Alpha Teknova, Inc. | 02080L102 | Feb 2026 | 5,656 | $15K | 0.21% | EC |
| 32 | EURO | N/A | Feb 2026 | 467 | $552 | 0.01% | STIV |
| 33 | Singapore Dollar | N/A | Feb 2026 | 228 | $180 | 0.00% | STIV |
| 34 | British Pound | N/A | Feb 2026 | 88 | $119 | 0.00% | STIV |
| 35 | Japanese Yen | N/A | Feb 2026 | 595 | $4 | 0.00% | STIV |
| 36 | New Taiwan Dollar | N/A | Feb 2026 | 9 | $0 | 0.00% | STIV |