Stock Taper
EXCHANGE TRADED FUND

TINY

ProShares - Nanotechnology ETF
$76.03 ▼ 3.10%
−$2.44 TODAY

FUND FACTS

Manager ProShares
Assets $13.3M
Expense ratio 0.58%
Inception Oct 26, 2021
Asset class Equity
Holdings 16
Volume 1.62K
Avg volume 15.01K

ABOUT THIS FUND

The underlying index comprises companies that are either developing or implementing innovative nanotechnology solutions. These solutions serve to enhance products, processes, or techniques by precisely controlling or measuring materials at a microscopic, nanoscale level. The fund manager's objective is to consistently maintain a fully invested position in a variety of securities and financial instruments. This approach is designed to replicate the index's performance, irrespective of prevailing market conditions, trends, or overall direction. It is important to note that this fund operates with a non-diversified portfolio structure.

PRICE

$76.03 ▼ DOWN 3.10% (−$2.44)
$76.00$77.00$78.009:36 AM10:38 AM11:41 AM12:43 PM1:46 PM2:48 PM3:51 PM76.03

HOLDINGS

TOP 16 OF 16 · 59.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BRKR Bruker Corporation 7.01% 16.33K $932.23K
02 ASML ASML Holding N.V. 5.30% 407 $704.72K
03 LRCX Lam Research Corporation 5.06% 2.23K $673.24K
04 AMAT Applied Materials, Inc. 4.97% 1.43K $661.11K
05 CBT Cabot Corp. 4.88% 7.77K $649.71K
06 NVDA NVIDIA Corporation 4.69% 2.87K $623.72K
07 ONTO Onto Innovation Inc. 3.95% 1.94K $524.79K
08 ENTG Entegris, Inc. 3.88% 3.83K $516.2K
09 VECO Veeco Instruments Inc. 3.84% 11.54K $511.16K
10 UCTT Ultra Clean Holdings, Inc. 3.76% 7.19K $499.63K
11 Q Qnity Electronics, Inc. 3.73% 4.13K $496.58K
12 ACLS Axcelis Technologies, Inc. 3.62% 4.17K $481.93K
13 LASR nLIGHT, Inc. 2.54% 7.88K $338.19K
15 NVEC NVE Corporation 0.80% 1.05K $105.83K

SECTOR HOLDINGS

TECHNOLOGY IS 70.04% OF THE FUND
Technology 70.04%
Healthcare 11.45%
Basic Materials 9.18%
Consumer Cyclical 5.06%
Industrials 4.26%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 54.22% OF THE FUND
United States 54.22%
Other 40.48%
Netherlands 5.30%