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TINY ETF Profile


Family: ProShares
Name: ProShares Nanotechnology ETF
Inception Date: 26-Oct-2021
Termination Date:
Investment Objective: ProShares Nanotechnology ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index. ProShares Nanotechnology ETF invests in companies that help businesses use nanoscale technology to transform lives and revolutionize industries.
Prospectus
Top 10 Holdings
BRUKER CORP BRKR 5.3545%
JGC HOLDINGS CORP 1963 5.2633%
ONTO INNOVATION INC ONTO 5.2032%
APPLIED MATERIALS INC AMAT 4.8945%
LAM RESEARCH CORP LRCX 4.8428%
CANON INC 7751 4.5247%
SCREEN HOLDINGS CO LTD 7735 4.5149%
AXCELIS TECHNOLOGIES INC ACLS 4.4979%
ASML HOLDING NV ASML 4.4724%
CABOT CORP CBT 4.3203%
Top 10 Holdings Weight: 47.9%
Number of Holdings: 31
Shares Outstanding: 100,000
Total Net Assets: 5,388,180
NAV: 53.54
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes