ProShares Nanotechnology ETF
ProShares Nanotechnology ETF reported 38 holdings worth US$8.29M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Nanotechnology ETF reported 38 holdings worth US$8.29M as of May 31, 2026. Largest: Bruker Corporation, Shanghai Biren Technology Co., Ltd. Class H and Lam Research Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$8.29M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bruker Corporation | 9,327 | US$549K | 6.6% |
| Shanghai Biren Technology Co., Ltd. Class H | 57,554 | US$453K | 5.5% |
| Lam Research Corporation | 1,273 | US$405K | 4.9% |
| Jgc Holdings Corporation | 23,048 | US$395K | 4.8% |
| Cabot Corporation | 4,436 | US$388K | 4.7% |
| Veeco Instruments Inc. | 6,590 | US$380K | 4.6% |
| Asml Holding Nv | 233 | US$376K | 4.5% |
| Nikon Corp. | 32,400 | US$375K | 4.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,899 | US$368K | 4.4% |
| Qnity Electronics, Inc. | 2,359 | US$368K | 4.4% |
| Applied Materials, Inc. | 817 | US$368K | 4.4% |
| Axcelis Technologies, Inc. | 2,382 | US$358K | 4.3% |
| Screen Holdings Co., Ltd | 5,114 | US$357K | 4.3% |
| Ultra Clean Holdings, Inc. | 4,107 | US$351K | 4.2% |
| Nvidia Corporation | 1,637 | US$346K | 4.2% |
| Nlight, Inc. | 4,498 | US$333K | 4.0% |
| Lg Chem Ltd. | 1,290 | US$314K | 3.8% |
| Entegris, Inc. | 2,185 | US$303K | 3.7% |
| Onto Innovation Inc. | 1,107 | US$286K | 3.4% |
| Jeol Ltd. | 6,364 | US$284K | 3.4% |
| Nanobiotix Sa | 5,977 | US$237K | 2.9% |
| Park Systems Corp. | 864 | US$158K | 1.9% |
| Toyo Gosei Co., Ltd. | 1,006 | US$105K | 1.3% |
| Qd Laser, Inc. | 5,167 | US$78,641 | 0.95% |
| Eikon Therapeutics, Inc. | 6,700 | US$72,628 | 0.88% |
| Wonik Qnc Corporation | 3,246 | US$70,865 | 0.85% |
| Nve Corporation | 599 | US$58,666 | 0.71% |
| Duksan Hi-metal Co., Ltd. | 5,611 | US$48,366 | 0.58% |
| Syntec Optics Holdings, Inc. | 4,579 | US$45,561 | 0.55% |
| Jeio Co., Ltd. | 3,954 | US$18,707 | 0.23% |
| Acm Research, Inc. | 0 | US$0 | 0.00% |
| Novavax, Inc. | 0 | US$0 | 0.00% |
| Alpha Teknova, Inc. | 0 | US$0 | 0.00% |
| Suss Microtec Se | 0 | US$0 | 0.00% |
| Skywater Technology, Inc. | 0 | US$0 | 0.00% |
| Canon Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Opko Health, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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