Total Holdings
31
Portfolio diversification across 31 positions
TINY
(NYSEARCA)ProShares Nanotechnology ETF
$67.45-- (--)
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TINY ETF Holdings: ProShares Nanotechnology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.43M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
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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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Onto Innovation Inc. | Stock | 5.90% |
| 2 | T TYO:1963 | JGC Holdings Corporation | Stock | 5.66% |
| 3 |  | ACM Research, Inc | Stock | 5.54% |
| 4 |  | Applied Materials, Inc. | Stock | 5.52% |
| 5 |  | Lam Research Corporation | Stock | 5.27% |
| 6 | T TSE:1963 | JGC Corp. | Stock | 5.16% |
| 7 | T TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 5.15% |
| 8 |  | Entegris, Inc | Stock | 4.98% |
| 9 |  | nLIGHT, Inc. | Stock | 4.98% |
| 10 |  | Ultra Clean Holdings, Inc. | Stock | 4.76% |
| 11 | A AMS:ASML | ASML Holding N.V | Stock | 4.73% |
| 12 | T TYO:7735 | SCREEN Holdings Co., Ltd. | Stock | 4.42% |
| 13 |  | Axcelis Technologies, Inc. | Stock | 4.41% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.26% |
| 15 |  | Cabot Corporation | Stock | 4.15% |
| 16 | T TSE:7751 | Canon Inc | Stock | 3.83% |
| 17 | T TYO:7751 | Canon Inc. | Stock | 3.59% |
| 18 |  | Bruker Corporation | Stock | 3.49% |
| 19 | T TSE:6951 | JEOL Ltd | Stock | 3.45% |
| 20 |  | Veeco Instruments Inc. | Stock | 3.43% |
| 21 | T TYO:6951 | JEOL Ltd. | Stock | 3.25% |
| 22 |  | NVIDIA Corporation | Stock | 3.23% |
| 23 |  | Broadcom Inc | Stock | 3.17% |
| 24 | K KO:051910 | LG Chemicals | Stock | 2.85% |
| 25 | K KRX:051910 | LG Chem, Ltd. | Stock | 2.65% |
| 26 | E EPA:NANO | Nanobiotix S.A. | Stock | 2.52% |
| 27 |  | SkyWater Technology, Inc. | Stock | 2.27% |
| 28 |  | Novavax, Inc | Stock | 2.23% |
| 29 | K KQ:140860 | Parksystems Corp | Stock | 1.98% |
| 30 | K KOSDAQ:140860 | Park Systems Corp. | Stock | 1.90% |
| 31 | E ETR:SMHN | SUSS MicroTec SE | Stock | 1.86% |
| 32 |  | OPKO Health, Inc | Stock | 1.48% |
| 33 | T TSE:4970 | Toyo Gosei Co Ltd | Stock | 0.91% |
| 34 |  | NVE Corporation | Stock | 0.51% |
| 35 |  | Alpha Teknova Inc | Stock | 0.17% |
Frequently Asked Questions About ProShares Nanotechnology ETF Holdings
What are the top holdings in TINY?
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.
How concentrated is TINY's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.