ProShares Nanotechnology ETF Holdings
TINY was created on 2021-10-26 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5.18m in AUM and 31 holdings. TINY tracks a market-cap-weighted index of 30 securities from developed markets involved in nanoscale technology.
Last Updated: 20 hours ago
Last reported holdings - ProShares Nanotechnology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LRCX
|
LAM RESEARCH CORP | $375069 |
|
NVDA
|
NVIDIA CORP | $310214 |
|
051910.KS
|
LG CHEM LTD | $303826 |
|
KLAC
|
KLA CORP | $296141 |
|
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | $293820 |
|
ASML.AS
|
ASML HOLDING NV | $268794 |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $267321 |
|
AMAT
|
APPLIED MATERIALS INC | $261538 |
|
ACMR
|
ACM RESEARCH INC-CLASS A | $251579 |
|
7735.T
|
SCREEN HOLDINGS CO LTD | $242891 |
|
ENTG
|
ENTEGRIS INC | $192937 |
|
2303.TW
|
UNITED MICROELECTRONICS CORP | $186940 |
|
ONTO
|
ONTO INNOVATION INC | $182735 |
|
6951.T
|
JEOL LTD | $179610 |
|
009830.KS
|
HANWHA SOLUTIONS CORP | $176158 |
|
VECO
|
VEECO INSTRUMENTS INC | $173937 |
|
LASR
|
NLIGHT INC | $170397 |
|
BRKR
|
BRUKER CORP | $169505 |
|
EVT.DE
|
EVOTEC SE | $150923 |
|
CBT
|
CABOT CORP | $144947 |
|
NVAX
|
NOVAVAX INC | $141086 |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $129238 |
|
140860.KQ
|
PARK SYSTEMS CORP | $124762 |
|
SKYT
|
SKYWATER TECHNOLOGY INC | $87704 |
|
SMHN.DE
|
SUSS MICROTEC SE | $64143 |
|
121600.KQ
|
ADVANCED NANO PRODUCTS CO LT | $58927 |
|
074600.KQ
|
WONIK QNC CORP | $45180 |
|
4970.T
|
TOYO GOSEI CO LTD | $38774 |
|
NVEC
|
NVE CORP | $34365 |
|
TKNO
|
ALPHA TEKNOVA INC | $29295 |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $12057 |
Recent Changes - ProShares Nanotechnology ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-24 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-24 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-24 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-24 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-24 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-23 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-23 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-23 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-23 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-23 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-20 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-20 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-20 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-20 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-20 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-18 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-18 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-18 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-18 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-18 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-17 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-17 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-17 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-17 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-17 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-16 |
EVT.DE
|
Evotec SE | 18,441 |
| 2025-06-16 |
009830.KS
|
Hanwha Solutions Corp | 8,148 |
| 2025-06-16 |
2303.TW
|
United Microelectronics Corp | 123,043 |
| 2025-06-16 |
051910.KS
|
LG Chem Ltd | 1,082 |
| 2025-06-16 |
074600.KQ
|
Wonik QnC Corp | 2,727 |
| 2025-06-13 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-13 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-13 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-13 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-13 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-12 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-12 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-12 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-12 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-12 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-11 |
051910.KS
|
LG Chem Ltd | 1,082 |
| 2025-06-11 |
2303.TW
|
United Microelectronics Corp | 123,043 |
| 2025-06-11 |
009830.KS
|
Hanwha Solutions Corp | 8,148 |
| 2025-06-11 |
EVT.DE
|
Evotec SE | 18,441 |
| 2025-06-11 |
074600.KQ
|
Wonik QnC Corp | 2,727 |
| 2025-06-10 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-10 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-10 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-10 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-10 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-09 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-09 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-09 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-09 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-09 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-06 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-06 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-06 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-06 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-06 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-05 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-05 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-05 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-05 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-05 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-04 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-04 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-04 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-04 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-04 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-03 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-03 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-03 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-03 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-03 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-02 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-02 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-02 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-02 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-02 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-30 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-30 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-30 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-30 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-05-30 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-05-29 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-05-29 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-05-29 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-29 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-29 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-28 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-28 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-28 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-05-28 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-05-28 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-27 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-05-27 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-27 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-27 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-27 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-05-23 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-23 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-23 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-05-23 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-05-23 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-22 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-22 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-05-22 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-05-22 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-22 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-21 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-21 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-21 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-05-21 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-05-21 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-20 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-05-20 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-05-20 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-20 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-20 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-19 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-19 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,070 |
| 2025-05-19 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-19 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-05-19 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,070 |
| 2025-05-19 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-05-19 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-16 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-05-16 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-05-16 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,070 |
| 2025-05-16 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-16 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-16 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,070 |
| 2025-05-16 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-14 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-05-14 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-05-14 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-14 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-14 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-13 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-05-13 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-05-13 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-13 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-13 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-12 |
LWLG
|
Lightwave Logic Inc | -12,050 |
| 2025-05-12 |
418550.KQ
|
JEIO Co Ltd | -3,172 |
| 2025-05-12 |
OXIG.L
|
Oxford Instruments PLC | -5,795 |
| 2025-05-12 |
COHR
|
Coherent Corp | -2,241 |
| 2025-05-12 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -14,130 |
| 2025-05-12 |
A
|
Agilent Technologies Inc | -1,650 |
| 2025-05-12 |
NVEC
|
NVE CORP | 502 |
| 2025-05-12 |
CBT
|
CABOT CORP | 2,134 |
| 2025-05-12 |
4970.T
|
TOYO GOSEI CO LTD | 845 |
| 2025-05-12 |
INTC
|
Intel Corp | -9,467 |
| 2025-05-12 |
TSEM
|
Tower Semiconductor Ltd | -4,796 |
| 2025-05-09 |
LWLG
|
Lightwave Logic Inc | -12,050 |
| 2025-05-09 |
418550.KQ
|
JEIO Co Ltd | -3,172 |
| 2025-05-09 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -14,130 |
| 2025-05-09 |
A
|
Agilent Technologies Inc | -1,650 |
| 2025-05-09 |
COHR
|
Coherent Corp | -2,241 |
| 2025-05-09 |
OXIG.L
|
Oxford Instruments PLC | -5,795 |
| 2025-05-09 |
INTC
|
Intel Corp | -9,467 |
| 2025-05-09 |
TSEM
|
Tower Semiconductor Ltd | -4,796 |
| 2025-05-09 |
CBT
|
CABOT CORP | 2,134 |
| 2025-05-09 |
NVEC
|
NVE CORP | 502 |
| 2025-05-09 |
4970.T
|
TOYO GOSEI CO LTD | 845 |
| 2025-05-02 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-05-02 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,054 |
| 2025-04-23 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-04-23 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-04-16 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-04-16 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-21 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-21 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-20 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-20 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-14 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-14 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1,324 |
| 2025-03-13 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-13 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-10 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-10 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-07 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-07 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-06 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-06 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-04 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-04 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1,324 |
| 2025-03-03 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1,324 |
| 2025-03-03 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-28 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-28 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-02-27 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-02-27 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-20 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-02-20 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-10 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-02-10 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-06 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-06 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |