Question 1

What are the top holdings in TINY?

Accepted Answer

ProShares Nanotechnology ETF (TINY) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TINY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TINY's holdings table to analyze concentration risk.

Question 3

What is TINY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TINY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TINY invest in?

Accepted Answer

TINY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TINY ETF?

Accepted Answer

TINY's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TINY's largest positions by weight?

Accepted Answer

TINY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BRKR	Bruker Corporation	Stock	5.44%
2	ONTO	Onto Innovation Inc.	Stock	5.42%
3	T TYO:1963	JGC Holdings Corporation	Stock	5.26%
4	T TYO:7735	SCREEN Holdings Co., Ltd.	Stock	5.25%
5	LRCX	Lam Research Corporation	Stock	5.25%
6	T TSE:1963	JGC Corp.	Stock	5.24%
7	ACMR	ACM Research, Inc.	Stock	5.08%
8	AMAT	Applied Materials, Inc	Stock	5.06%
9	A AMS:ASML	ASML Holding N.V.	Stock	4.96%
10	ACLS	Axcelis Technologies, Inc	Stock	4.91%
11	ENTG	Entegris, Inc.	Stock	4.67%
12	T TSE:7751	Canon Inc	Stock	4.59%
13	AVGO	Broadcom Inc	Stock	4.52%
14	CBT	Cabot Corporation	Stock	4.38%
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.26%
16	T TYO:7751	Canon Inc.	Stock	4.19%
17	T TSE:7735	Dainippon Screen Mfg. Co. Ltd.	Stock	4.18%
18	K KO:051910	LG Chemicals	Stock	4.03%
19	LASR	nLIGHT, Inc.	Stock	4.01%
20	NVDA	NVIDIA Corporation	Stock	3.97%
21	VECO	Veeco Instruments Inc	Stock	3.73%
22	T TYO:6951	JEOL Ltd.	Stock	3.53%
23	UCTT	Ultra Clean Holdings, Inc.	Stock	3.47%
24	T TSE:6951	JEOL Ltd	Stock	3.30%
25	K KRX:051910	LG Chem, Ltd.	Stock	2.97%
26	SKYT	SkyWater Technology, Inc.	Stock	2.39%
27	NVAX	Novavax, Inc.	Stock	2.23%
28	K KOSDAQ:140860	Park Systems Corp.	Stock	2.16%
29	K KQ:140860	Parksystems Corp	Stock	2.10%
30	E EPA:NANO	Nanobiotix S.A	Stock	2.05%
31	OPK	OPKO Health, Inc	Stock	2.04%
32	E ETR:SMHN	SUSS MicroTec SE	Stock	1.77%
33	T TSE:4970	Toyo Gosei Co Ltd	Stock	0.69%
34	NVEC	NVE Corporation	Stock	0.64%
35	TKNO	Alpha Teknova Inc	Stock	0.51%

TINY ETF Holdings: ProShares Nanotechnology ETF

Portfolio Allocations

Top 35 Holdings by Portfolio Weight