ETF:TINY | ETF Holdings | ProShares Nanotechnology ETF

Companies included in TINY

This is TINY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–36 of 36.

TickerIssuerShares ownedUnitReported weight
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX404,239.75NS5.920555%
ONTOOnto Innovation, Inc.1,741NS5.504967%
AMATApplied Materials, Inc.1,008NS5.496383%
JGC Holdings Corp.JGC Holdings Corp.23,202NS5.39003%
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.2,482NS5.33643%
LRCXLam Research Corp.1,492NS5.110977%
ENTGEntegris, Inc.2,566NS4.977738%
ASML Holding NVASML Holding NV222NS4.738609%
ACMRACM Research, Inc.5,667NS4.621425%
LASRnLight, Inc.5,274NS4.340328%
UCTTUltra Clean Holdings, Inc.4,797NS4.26323%
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.768NS4.213367%
CBTCabot Corp.3,482NS3.882979%
Canon, Inc.Canon, Inc.8,182NS3.654169%
LG Chem Ltd.LG Chem Ltd.848NS3.604673%
ACLSAxcelis Technologies, Inc.2,953NS3.572889%
Bruker Corp.Bruker Corp.6,034NS3.544716%
JELLFJeol Ltd.5,484NS3.542667%
NVDANVIDIA Corp.1,160NS3.010375%
AVGOBroadcom, Inc.636NS2.976592%
VECOVeeco Instruments, Inc.6,359NS2.846201%
NVAXNovavax, Inc.17,168NS2.549653%
Nanobiotix SANanobiotix SA5,067NS2.262375%
SkyWater Technology, Inc.SkyWater Technology, Inc.5,092NS2.197073%
Park Systems Corp.Park Systems Corp.744NS2.185407%
SUSS MicroTec SESUSS MicroTec SE2,020NS1.933172%
OPKOPKO Health, Inc.81,144NS1.426137%
Toyo Gosei Co. Ltd.Toyo Gosei Co. Ltd.867NS0.938349%
Wonik QnC Corp.Wonik QnC Corp.2,798NS0.8874%
NVECNVE Corp.511NS0.515211%
TKNOAlpha Teknova, Inc.5,656NS0.213724%
EUROEURO466.93OU0.008081%
Singapore DollarSingapore Dollar227.68OU0.002636%
British PoundBritish Pound88.31OU0.001743%
Japanese YenJapanese Yen595OU0.000056%
New Taiwan DollarNew Taiwan Dollar8.72OU0.000004%

SEC N-PORT snapshot as of .

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