TINY holdings
ProShares Nanotechnology ETF
Positions
37 stored of 37 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bruker Corp. | US1167941087 | 116794108 | 6.624% | $549K | Equity (common) | Corporate | United States | USD |
| 2 | Shanghai Biren Technology Co. Ltd. Shanghai Biren Technology Co. Ltd., Class H | CNE100007DD8 | Not reported | 5.469% | $453K | Equity (common) | Corporate | China | HKD |
| 3 | Lam Research Corp. | US5128073062 | 512807306 | 4.884% | $405K | Equity (common) | Corporate | United States | USD |
| 4 | JGC Holdings Corp. | JP3667600005 | Not reported | 4.762% | $395K | Equity (common) | Corporate | Japan | JPY |
| 5 | Cabot Corp. | US1270551013 | 127055101 | 4.681% | $388K | Equity (common) | Corporate | United States | USD |
| 6 | Veeco Instruments, Inc. | US9224171002 | 922417100 | 4.581% | $380K | Equity (common) | Corporate | United States | USD |
| 7 | ASML Holding NV | NL0010273215 | Not reported | 4.538% | $376K | Equity (common) | Corporate | Netherlands | EUR |
| 8 | Nikon Corp. | JP3657400002 | 654111103 | 4.525% | $375K | Equity (common) | Corporate | Japan | JPY |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Not reported | 4.441% | $368K | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 4.438% | $368K | Equity (common) | Corporate | United States | USD |
| 11 | Applied Materials, Inc. | US0382221051 | 038222105 | 4.434% | $368K | Equity (common) | Corporate | United States | USD |
| 12 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 4.320% | $358K | Equity (common) | Corporate | United States | USD |
| 13 | SCREEN Holdings Co. Ltd. | JP3494600004 | Not reported | 4.306% | $357K | Equity (common) | Corporate | Japan | JPY |
| 14 | Ultra Clean Holdings, Inc. | US90385V1070 | 90385V107 | 4.238% | $351K | Equity (common) | Corporate | United States | USD |
| 15 | NVIDIA Corp. | US67066G1040 | 67066G104 | 4.168% | $346K | Equity (common) | Corporate | United States | USD |
| 16 | nLight, Inc. | US65487K1007 | 65487K100 | 4.020% | $333K | Equity (common) | Corporate | United States | USD |
| 17 | LG Chem Ltd. | KR7051910008 | Not reported | 3.788% | $314K | Equity (common) | Corporate | South Korea | KRW |
| 18 | Entegris, Inc. | US29362U1043 | 29362U104 | 3.657% | $303K | Equity (common) | Corporate | United States | USD |
| 19 | Onto Innovation, Inc. | US6833441057 | 683344105 | 3.447% | $286K | Equity (common) | Corporate | United States | USD |
| 20 | Jeol Ltd. | JP3735000006 | Not reported | 3.428% | $284K | Equity (common) | Corporate | Japan | JPY |
| 21 | Nanobiotix SA | FR0011341205 | Not reported | 2.862% | $237K | Equity (common) | Corporate | France | EUR |
| 22 | Park Systems Corp. | KR7140860008 | Not reported | 1.905% | $158K | Equity (common) | Corporate | South Korea | KRW |
| 23 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 1.364% | $113K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | Toyo Gosei Co. Ltd. | JP3610400008 | Not reported | 1.271% | $105K | Equity (common) | Corporate | Japan | JPY |
| 25 | QD Laser, Inc. | JP3244720003 | Not reported | 0.948% | $79K | Equity (common) | Corporate | Japan | JPY |
| 26 | Eikon Therapeutics, Inc. | US2825641036 | 282564103 | 0.876% | $73K | Equity (common) | Corporate | United States | USD |
| 27 | Wonik QnC Corp. | KR7074600008 | Not reported | 0.855% | $71K | Equity (common) | Corporate | South Korea | KRW |
| 28 | NVE Corp. | US6294452064 | 629445206 | 0.707% | $59K | Equity (common) | Corporate | United States | USD |
| 29 | Duksan Hi-Metal Co. Ltd. | KR7077360006 | Not reported | 0.583% | $48K | Equity (common) | Corporate | South Korea | KRW |
| 30 | Syntec Optics Holdings, Inc. | US87169M1053 | 87169M105 | 0.549% | $46K | Equity (common) | Corporate | United States | USD |
| 31 | Jeio Co. Ltd. | KR7418550000 | Not reported | 0.226% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 32 | EURO | Not reported | Not reported | 0.005% | $392 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 33 | Japanese Yen | Not reported | Not reported | 0.002% | $180 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 34 | Singapore Dollar | Not reported | Not reported | 0.002% | $178 | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 35 | British Pound | Not reported | Not reported | 0.001% | $119 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 36 | Hong Kong Dollar | Not reported | Not reported | <0.001% | $18 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 37 | New Taiwan Dollar | Not reported | Not reported | <0.001% | $0 | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |