TINY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Nanotechnology ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 36 |
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| SEC series ID | S000073421 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 5.920555% | 404,239.75 | 404,239.75 NS |
|---|
| ONTO | Onto Innovation, Inc. | 5.504967% | 375,864.49 | 1,741 NS |
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| AMAT | Applied Materials, Inc. | 5.496383% | 375,278.4 | 1,008 NS |
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| JGC Holdings Corp. | JGC Holdings Corp. | 5.39003% | 368,016.87 | 23,202 NS |
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| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | 5.33643% | 364,357.25 | 2,482 NS |
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| LRCX | Lam Research Corp. | 5.110977% | 348,963.88 | 1,492 NS |
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| ENTG | Entegris, Inc. | 4.977738% | 339,866.7 | 2,566 NS |
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| ASML Holding NV | ASML Holding NV | 4.738609% | 323,539.57 | 222 NS |
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| ACMR | ACM Research, Inc. | 4.621425% | 315,538.56 | 5,667 NS |
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| LASR | nLight, Inc. | 4.340328% | 296,346.06 | 5,274 NS |
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| UCTT | Ultra Clean Holdings, Inc. | 4.26323% | 291,081.96 | 4,797 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.213367% | 287,677.44 | 768 NS |
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| CBT | Cabot Corp. | 3.882979% | 265,119.48 | 3,482 NS |
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| Canon, Inc. | Canon, Inc. | 3.654169% | 249,496.9 | 8,182 NS |
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| LG Chem Ltd. | LG Chem Ltd. | 3.604673% | 246,117.48 | 848 NS |
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| ACLS | Axcelis Technologies, Inc. | 3.572889% | 243,947.33 | 2,953 NS |
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| Bruker Corp. | Bruker Corp. | 3.544716% | 242,023.74 | 6,034 NS |
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| JELLF | Jeol Ltd. | 3.542667% | 241,883.85 | 5,484 NS |
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| NVDA | NVIDIA Corp. | 3.010375% | 205,540.4 | 1,160 NS |
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| AVGO | Broadcom, Inc. | 2.976592% | 203,233.8 | 636 NS |
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| VECO | Veeco Instruments, Inc. | 2.846201% | 194,331.04 | 6,359 NS |
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| NVAX | Novavax, Inc. | 2.549653% | 174,083.52 | 17,168 NS |
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| Nanobiotix SA | Nanobiotix SA | 2.262375% | 154,468.91 | 5,067 NS |
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| SkyWater Technology, Inc. | SkyWater Technology, Inc. | 2.197073% | 150,010.32 | 5,092 NS |
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| Park Systems Corp. | Park Systems Corp. | 2.185407% | 149,213.76 | 744 NS |
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| SUSS MicroTec SE | SUSS MicroTec SE | 1.933172% | 131,991.81 | 2,020 NS |
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| OPK | OPKO Health, Inc. | 1.426137% | 97,372.8 | 81,144 NS |
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| Toyo Gosei Co. Ltd. | Toyo Gosei Co. Ltd. | 0.938349% | 64,068 | 867 NS |
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| Wonik QnC Corp. | Wonik QnC Corp. | 0.8874% | 60,589.29 | 2,798 NS |
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| NVEC | NVE Corp. | 0.515211% | 35,177.24 | 511 NS |
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| TKNO | Alpha Teknova, Inc. | 0.213724% | 14,592.48 | 5,656 NS |
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| EURO | EURO | 0.008081% | 551.72 | 466.93 OU |
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| Singapore Dollar | Singapore Dollar | 0.002636% | 180 | 227.68 OU |
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| British Pound | British Pound | 0.001743% | 119.01 | 88.31 OU |
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| Japanese Yen | Japanese Yen | 0.000056% | 3.81 | 595 OU |
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| New Taiwan Dollar | New Taiwan Dollar | 0.000004% | 0.28 | 8.72 OU |
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