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ETF Objective

The Fund seeks investment results that track the performance of the Solactive Nanotechnology Index. The Index consists of companies focused on making or applying nanotechnology innovations that allow for improved products, processes, or techniques through control or measurement of material at nanoscale.

Stock Chart

as of 4:10 PM ET 01/14/2022

Performance

  • 1 Week
  • +2.75%
  • 1 Month
  • +1.44%
  • 3 Months
  • n/a
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 61.73%
Industrials 16.41%
Non Classified Equity 11.91%
Health Care 8.49%
Basic Materials 1.09%

Geographic Exposure

United States 59.51%
Japan 6.98%
Israel 6.85%
Unidentified 6.23%
Taiwan 4.22%
Netherlands 4.10%
Singapore 3.54%
Korea 3.17%
United Kingdom 3.15%
China 1.43%
Germany 0.81%

Top 10 Holdings

Symbol Company Name % Of Assets
0QZD Advanced Micro Devices Inc ORD 5.52%
LRCX Lam Research Corp ORD 5.06%
ONTO Onto Innovation Inc ORD 4.98%
TSEM Tower Semiconductor Ltd ORD 4.66%
KLAC KLA Corp ORD 4.58%
AMAT Applied Materials Inc ORD 4.51%
UCTT Ultra Clean Holdings Inc ORD 4.37%
ENTG Entegris Inc ORD 4.35%
MRNA Moderna Inc ORD 4.27%
BRKR Bruker Corp ORD 4.22%

ETF Overview

Sponsor ProShares
iNav Ticker F72Q
Inception Date 10/26/2021
Name ProShares:Nanotechnology
CUSIP 74347G465
Prospectus Date 09/27/2021

ETF Characteristics

Market Capitalization 86.29 B
Total Net Assets 4.30
Management Fee n/a
Administration Fee n/a
Asset Class Equity
Sub Asset Class Global Science/Technology Fds
Number Of Holdings 31
Expense Ratio n/a
Dividend 0.03
Dividend Frequency Annually

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