TINY Holdings — ProShares Nanotechnology ETF
All 37 reported holdings of ProShares Nanotechnology ETF (TINY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bruker Corp. | 6.62% | $549.27K |
| Shanghai Biren Technology Co. Ltd. | 5.47% | $453.49K |
| Lam Research Corp. | 4.88% | $405.04K |
| JGC Holdings Corp. | 4.76% | $394.85K |
| Cabot Corp. | 4.68% | $388.19K |
| Veeco Instruments, Inc. | 4.58% | $379.85K |
| ASML Holding NV | 4.54% | $376.35K |
| Nikon Corp. | 4.53% | $375.23K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.44% | $368.30K |
| Qnity Electronics, Inc. | 4.44% | $368.00K |
| Applied Materials, Inc. | 4.43% | $367.70K |
| Axcelis Technologies, Inc. | 4.32% | $358.28K |
| SCREEN Holdings Co. Ltd. | 4.31% | $357.06K |
| Ultra Clean Holdings, Inc. | 4.24% | $351.44K |
| NVIDIA Corp. | 4.17% | $345.64K |
| nLight, Inc. | 4.02% | $333.39K |
| LG Chem Ltd. | 3.79% | $314.15K |
| Entegris, Inc. | 3.66% | $303.26K |
| Onto Innovation, Inc. | 3.45% | $285.87K |
| Jeol Ltd. | 3.43% | $284.27K |
| Nanobiotix SA | 2.86% | $237.31K |
| Park Systems Corp. | 1.90% | $157.95K |
| Invesco Govt And Agcy Lex | 1.36% | $113.11K |
| Toyo Gosei Co. Ltd. | 1.27% | $105.42K |
| QD Laser, Inc. | 0.95% | $78.64K |
| Eikon Therapeutics, Inc. | 0.88% | $72.63K |
| Wonik QnC Corp. | 0.85% | $70.86K |
| NVE Corp. | 0.71% | $58.67K |
| Duksan Hi-Metal Co. Ltd. | 0.58% | $48.37K |
| Syntec Optics Holdings, Inc. | 0.55% | $45.56K |
| Jeio Co. Ltd. | 0.23% | $18.71K |
| Euro | 0.00% | $392 |
| Japanese Yen | 0.00% | $180 |
| Singapore Dollar | 0.00% | $178 |
| British Pound | 0.00% | $119 |
| Hong Kong Dollar | 0.00% | $18 |
| New Taiwan Dollar | 0.00% | $0 |
TINY overview: performance, fees, allocation and SEC filings