Holdings of ProShares Nanotechnology ETF
ProShares Trust · 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.8M $ · Ten largest lines: 49.9 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Unattributed 74.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 65.4 %
- JPY 18.9 %
- EUR 9.0 %
- KRW 6.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 61.2 %
- JP 18.9 %
- KR 6.7 %
- NL 4.8 %
- TW 4.2 %
- FR 2.3 %
- DE 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 18 | 4.2M $ | 61.21 % |
| JP | 5 | 1.3M $ | 18.91 % |
| KR | 3 | 455.9K $ | 6.70 % |
| NL | 1 | 323.5K $ | 4.75 % |
| TW | 1 | 287.7K $ | 4.22 % |
| FR | 1 | 154.5K $ | 2.27 % |
| DE | 1 | 132K $ | 1.94 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Onto Innovation Inc | 1,741 | 375.9K $ | 5.51 % |
| Applied Materials Inc | 1,008 | 375.3K $ | 5.50 % |
| JGC Holdings Corp | 23,202 | 368K $ | 5.39 % |
| SCREEN Holdings Co Ltd | 2,482 | 364.4K $ | 5.34 % |
| Lam Research Corp | 1,492 | 349K $ | 5.11 % |
| Entegris Inc | 2,566 | 339.9K $ | 4.98 % |
| ASML Holding NV | 222 | 323.5K $ | 4.74 % |
| ACM Research Inc | 5,667 | 315.5K $ | 4.62 % |
| nLight Inc | 5,274 | 296.3K $ | 4.34 % |
| Ultra Clean Holdings Inc | 4,797 | 291.1K $ | 4.26 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 768 | 287.7K $ | 4.21 % |
| Cabot Corp | 3,482 | 265.1K $ | 3.88 % |
| Canon Inc | 8,182 | 249.5K $ | 3.65 % |
| LG Chem Ltd | 848 | 246.1K $ | 3.60 % |
| Axcelis Technologies Inc | 2,953 | 243.9K $ | 3.57 % |
| Bruker Corp | 6,034 | 242K $ | 3.54 % |
| Jeol Ltd | 5,484 | 241.9K $ | 3.54 % |
| NVIDIA Corp | 1,160 | 205.5K $ | 3.01 % |
| Broadcom Inc | 636 | 203.2K $ | 2.98 % |
| Veeco Instruments Inc | 6,359 | 194.3K $ | 2.85 % |
| Novavax Inc | 17,168 | 174.1K $ | 2.55 % |
| Nanobiotix SA | 5,067 | 154.5K $ | 2.26 % |
| SkyWater Technology Inc | 5,092 | 150K $ | 2.20 % |
| Park Systems Corp | 744 | 149.2K $ | 2.19 % |
| SUSS MicroTec SE | 2,020 | 132K $ | 1.93 % |
| OPKO Health, Inc. | 81,144 | 97.4K $ | 1.43 % |
| Toyo Gosei Co Ltd | 867 | 64.1K $ | 0.94 % |
| Wonik QnC Corp | 2,798 | 60.6K $ | 0.89 % |
| NVE Corp | 511 | 35.2K $ | 0.52 % |
| Alpha Teknova Inc | 5,656 | 14.6K $ | 0.21 % |