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ProShares - Nanotechnology (TINY) ETF Holdings & Analysis
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What TINY does
The underlying index comprises companies that are either developing or implementing innovative nanotechnology solutions. These solutions serve to enhance products, processes, or techniques by precisely controlling or measuring materials at a microscopic, nanoscale level. The fund manager's objective is to consistently maintain a fully invested position in a variety of securities and financial instruments. This approach is designed to replicate the index's performance, irrespective of prevailing market conditions, trends, or overall direction. It is important to note that this fund operates with a non-diversified portfolio structure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BRUKER CORP | 8.25% | |
| ASML HOLDING NV | 5.57% | |
| SCREEN HOLDINGS CO LTD | 5.47% | |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.28% | |
| NIKON CORP | 5.20% | |
| NVIDIA CORP | 5.20% | |
| CABOT CORP | 4.78% | |
| ENTEGRIS INC | 4.77% | |
| APPLIED MATERIALS INC | 4.71% | |
| JGC HOLDINGS CORP | 4.57% |
Sector allocation
| Technology | 71.90% |
| Healthcare | 10.66% |
| Basic Materials | 8.16% |
| Consumer Cyclical | 5.05% |
| Industrials | 4.22% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 58.10% |
| Netherlands | 5.57% |
| Other | 36.34% |
PortView Portfolio Insights
PortView analyzes how TINY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TINY track?
- TINY is the ProShares - Nanotechnology ETF, a Other ETF.
- What is the expense ratio of TINY?
- Expense ratio data for TINY is shown on the page when available from our data provider.
- What are the largest holdings in TINY?
- Top holdings include BRKR, ASML, SCREEN HOLDINGS CO LTD, TAIWAN SEMICONDUCTOR MANUFAC, NIKON CORP.
- How can PortView analyze TINY overlap with other ETFs?
- PortView computes the holdings overlap between TINY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.