ProShares Nanotechnology ETF (TINY) Holdings
TINY holdings summary
as of Oct 25, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 54.4% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- BRKR 8.43% Bruker Corporation
- Annual turnover
- 42.6% of the portfolio traded
All TINY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker Corporation | Healthcare | 8.43% | $977,631.17 | $8.35B | — |
| 2 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 5.60% | $649,322.71 | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 5.56% | $644,208.66 | — | — |
| 4 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.45% | $632,333.84 | — | — |
| 5 | NVDA | NVIDIA Corporation | Technology | 5.36% | $622,036.15 | $5.17T | 27.1 |
| 6 | 7731 | Nikon Corp. | Consumer Cyclical | 5.31% | $615,785.64 | — | — |
| 7 | CBT | Cabot Corporation | Basic Materials | 5.18% | $600,559.44 | $3.84B | 20.8 |
| 8 | AMAT | Applied Materials, Inc. | Technology | 4.86% | $563,404.26 | $324.81B | 35.3 |
| 9 | 1963 | JGC Corp. | Industrials | 4.42% | $512,043.37 | — | — |
| 10 | LRCX | Lam Research Corporation | Technology | 4.22% | $489,279.44 | $330.30B | 45.8 |
| 11 | 6951 | JEOL Ltd | Technology | 4.16% | $482,878.18 | — | — |
| 12 | ENTG | Entegris, Inc. | Technology | 4.08% | $473,299.47 | $21.20B | 69.4 |
| 13 | VECO | Veeco Instruments Inc. | Technology | 3.95% | $458,154.44 | $2.61B | 115.5 |
| 14 | ACLS | Axcelis Technologies, Inc. | Technology | 3.79% | $439,356.52 | $3.35B | 36.4 |
| 15 | Q | Qnity Electronics, Inc. | Technology | 3.71% | $430,798.30 | $24.15B | 41.2 |
| 16 | 051910 | LG Chemicals | Basic Materials | 3.58% | $415,351.77 | — | — |
| 17 | ONTO | Onto Innovation Inc. | Technology | 3.33% | $386,464.89 | $10.83B | 83.0 |
| 18 | NANO | Nanobiotix S.A | Healthcare | 2.69% | $311,748.66 | — | — |
| 19 | UCTT | Ultra Clean Holdings, Inc. | Technology | 2.67% | $309,301.79 | $2.31B | — |
| 20 | LASR | nLIGHT, Inc. | Technology | 2.47% | $286,584.26 | $1.94B | — |
| 21 | 140860 | Parksystems Corp | Technology | 2.33% | $270,337.56 | — | — |
| 22 | 074600 | Wonik QnC Corporation | Technology | 0.98% | $113,228.21 | — | — |
| 23 | 4970 | Toyo Gosei Co Ltd | Basic Materials | 0.88% | $102,211.53 | — | — |
| 24 | EIKN | Eikon Therapeutics, Inc. | Healthcare | 0.82% | $94,604.23 | $401.9M | — |
| 25 | 077360 | Duksan Hi Metal Co.Ltd | Technology | 0.68% | $79,006.94 | — | — |
| 26 | NVEC | NVE Corporation | Technology | 0.59% | $68,210.60 | $479.5M | 26.6 |
| 27 | OPTX | Syntec Optics Holdings, Inc. | Technology | 0.44% | $50,839.05 | $262.6M | — |
| 28 | 418550 | JEIO CO LTD (PROPOSED) | Technology | 0.18% | $21,256.38 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TINY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 64.4% | 20 | 7735, ASML, 2330 |
| Healthcare | 11.9% | 3 | BRKR, NANO, EIKN |
| Basic Materials | 9.6% | 3 | CBT, 051910, 4970 |
| Consumer Cyclical | 5.3% | 1 | 7731 |
| Industrials | 4.4% | 1 | 1963 |
Sum of the weights of the holdings in each sector.
TINY top industries
TINY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 8.6% | 4 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 6.6% | 14 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 6.4% | 4 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 5.8% | 9 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.5% | 8 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TINY portfolio
ProShares Nanotechnology ETF holds 28 positions. The ten largest make up 54.4% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Bruker Corporation (8.43%), Dainippon Screen Mfg. Co. Ltd. (5.60%), ASML Holding N.V. (5.56%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.45%), NVIDIA Corporation (5.36%).
By sector, Technology is 64.4%, Healthcare is 11.9%, Basic Materials is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TINY chart, TINY performance, TINY dividends, TINY overview.
TINY holdings FAQ
How many holdings does TINY have?
TINY holds 28 positions as of October 25, 2026.
What are the top 10 holdings of TINY?
The ten largest holdings are Bruker Corporation (8.43%), Dainippon Screen Mfg. Co. Ltd. (5.60%), ASML Holding N.V. (5.56%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.45%), NVIDIA Corporation (5.36%), Nikon Corp. (5.31%), Cabot Corporation (5.18%), Applied Materials, Inc. (4.86%), JGC Corp. (4.42%), Lam Research Corporation (4.22%). Together they are 54.4% of the fund.
What percentage of TINY is Bruker Corporation?
Bruker Corporation is the largest holding at 8.43% of net assets, about $977,631.17 of the fund's $11.6M.
Which sector is the largest in TINY?
Technology is the largest sector at 64.4%, followed by Healthcare (11.9%) and Basic Materials (9.6%), based on the sectors of the individual holdings.
How concentrated is TINY?
The top 10 holdings are 54.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TINY behaves like a portfolio of about 21 equally weighted stocks.