TINY ETF Holdings: ProShares Nanotechnology ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

55.4%

Share of fund assets

Assets (AUM)

$14.25M

Total fund assets

Expense Ratio

0.58%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 37 TINY Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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TINY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	BRKR	Bruker Corporation	Stock	7.33%
2	TYO:7735	SCREEN Holdings Co., Ltd.	Stock	6.18%
3	TSE:7735	Dainippon Screen Mfg. Co. Ltd.	Stock	5.64%
4	LRCX	Lam Research Corporation	Stock	5.44%
5	AMAT	Applied Materials, Inc.	Stock	5.43%
6	AMS:ASML	ASML Holding N.V.	Stock	5.34%
7	TW:2330	Taiwan Semicon	Stock	5.17%
8	TSE:7731	Nikon Corp.	Stock	5.00%
9	CBT	Cabot Corporation	Stock	4.95%
10	NVDA	NVIDIA Corporation	Stock	4.89%
11	TSE:1963	JGC Corp.	Stock	4.83%
12	TYO:7731	Nikon Corporation	Stock	4.82%
13	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.72%
14	VECO	Veeco Instruments Inc.	Stock	4.65%
15	ENTG	Entegris, Inc.	Stock	4.47%
16	ONTO	Onto Innovation Inc.	Stock	4.46%
17	ACLS	Axcelis Technologies, Inc.	Stock	4.32%
18	TYO:1963	JGC Holdings Corporation	Stock	4.05%
19	TSE:6951	JEOL Ltd	Stock	3.98%
20	TYO:6951	JEOL Ltd.	Stock	3.83%
21	Q	Qnity Electronics, Inc.	Stock	3.81%
22	UCTT	Ultra Clean Holdings, Inc	Stock	3.80%
23	KO:051910	LG Chemicals	Stock	3.63%
24	HKG:6082	Shanghai Biren Technology Co., Ltd.	Stock	3.25%
25	KRX:051910	LG Chem, Ltd.	Stock	3.09%
26	EPA:NANO	Nanobiotix S.A	Stock	2.93%
27	LASR	nLIGHT, Inc	Stock	2.40%
28	KOSDAQ:140860	Park Systems Corp.	Stock	2.35%
29	KQ:140860	Parksystems Corp	Stock	2.28%
30	KOSDAQ:074600	Wonik QnC Corporation	Stock	0.95%
31	TYO:6613	QD Laser, Inc.	Stock	0.93%
32	EIKN	Eikon Therapeutics, Inc. Common Stock	Stock	0.90%
33	KQ:074600	Wonik QnC Corporation	Stock	0.89%
34	TSE:4970	Toyo Gosei Co Ltd	Stock	0.88%
35	TYO:4970	Toyo Gosei Co.,Ltd.	Stock	0.85%
36	NVEC	NVE Corporation	Stock	0.82%
37	OPTX	Syntec Optics Holdings Inc.	Stock	0.40%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About ProShares Nanotechnology ETF Holdings

What are the top holdings in TINY?

As of Oct 4, 2026, ProShares Nanotechnology ETF (TINY) holds 31 securities. The largest are Bruker Corporation (7.33%), SCREEN Holdings Co., Ltd. (6.18%), Dainippon Screen Mfg. Co. Ltd. (5.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TINY's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 55.4% of TINY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TINY's sector allocation?

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.

What countries does TINY invest in?

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.

How diversified is TINY ETF?

TINY's diversification can be assessed by reviewing its 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.