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 6.24m in AUM and 31 holdings. TINY tracks a market-cap-weighted index of 30 securities from developed markets involved in nanoscale technology.
Last Updated: 5 days, 11 hours ago
Last reported holdings - ProShares Nanotechnology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ONTO
|
ONTO INNOVATION INC | $374591 |
|
1963.T
|
JGC HOLDINGS CORP | $359334 |
|
AMAT
|
APPLIED MATERIALS INC | $350560 |
|
LRCX
|
LAM RESEARCH CORP | $325475 |
|
LASR
|
NLIGHT INC | $316531 |
|
7735
|
SCREEN HOLDINGS CO LTD | $308683 |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $302473 |
|
ENTG
|
ENTEGRIS INC | $298216 |
|
ASML.AS
|
ASML HOLDING NV | $297292 |
|
7735.T
|
SCREEN HOLDINGS CO LTD | $280623 |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $280325 |
|
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | $270553 |
|
CBT
|
CABOT CORP | $263932 |
|
7751
|
CANON INC | $241266 |
|
ACMR
|
ACM RESEARCH INC-CLASS A | $229375 |
|
7751.T
|
CANON INC | $228069 |
|
BRKR
|
BRUKER CORP | $221442 |
|
VECO
|
VEECO INSTRUMENTS INC | $218117 |
|
6951
|
JEOL LTD | $211101 |
|
6951.T
|
JEOL LTD | $206749 |
|
NVDA
|
NVIDIA CORP | $205417 |
|
AVGO
|
BROADCOM INC | $199424 |
|
051910.KS
|
LG CHEM LTD | $168495 |
|
NANO.PA
|
NANOBIOTIX | $160140 |
|
SKYT
|
SKYWATER TECHNOLOGY INC | $144176 |
|
NVAX
|
NOVAVAX INC | $131970 |
|
140860.KQ
|
PARK SYSTEMS CORP | $120418 |
|
140860
|
PARK SYSTEMS CORP | $119208 |
|
SMHN.DE
|
SUSS MICROTEC SE | $117896 |
|
SMHN
|
SUSS MICROTEC SE | $116761 |
|
NANO
|
NANOBIOTIX | $108105 |
|
OPK
|
OPKO HEALTH INC | $92347 |
|
4970.T
|
TOYO GOSEI CO LTD | $56793 |
|
074600.KQ
|
WONIK QNC CORP | $55963 |
|
4970
|
TOYO GOSEI CO LTD | $45637 |
|
074600
|
WONIK QNC CORP | $45592 |
|
NVEC
|
NVE CORP | $35263 |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $22569 |
|
TKNO
|
ALPHA TEKNOVA INC | $17841 |
Recent Changes - ProShares Nanotechnology ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-02-20 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -768 |
| 2026-02-20 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 768 |
| 2026-01-22 |
7751
|
CANON INC | 8,182 |
| 2026-01-22 |
4970.T
|
Toyo Gosei Co Ltd | -867 |
| 2026-01-22 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 768 |
| 2026-01-22 |
7735
|
SCREEN HOLDINGS CO LTD | 2,482 |
| 2026-01-22 |
ONTO
|
Onto Innovation Inc | -1,741 |
| 2026-01-22 |
BRKR
|
BRUKER CORP | 6,034 |
| 2026-01-22 |
7751.T
|
Canon Inc | -8,182 |
| 2026-01-22 |
7735.T
|
Screen Holdings Co Ltd | -2,482 |
| 2026-01-22 |
140860
|
PARK SYSTEMS CORP | 744 |
| 2026-01-22 |
6951.T
|
Jeol Ltd | -5,484 |
| 2026-01-22 |
ENTG
|
ENTEGRIS INC | 2,566 |
| 2026-01-22 |
1963
|
JGC HOLDINGS CORP | 23,202 |
| 2026-01-22 |
1963.T
|
JGC Holdings Corp | -23,202 |
| 2026-01-22 |
SMHN.DE
|
SUESS MicroTec SE | -2,020 |
| 2026-01-22 |
4970
|
TOYO GOSEI CO LTD | 867 |
| 2026-01-22 |
ONTO
|
ONTO INNOVATION INC | 1,741 |
| 2026-01-22 |
SMHN
|
SUSS MICROTEC SE | 2,020 |
| 2026-01-22 |
BRKR
|
Bruker Corp | -6,034 |
| 2026-01-22 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -768 |
| 2026-01-22 |
140860.KQ
|
Park Systems Corp | -744 |
| 2026-01-22 |
ENTG
|
Entegris Inc | -2,566 |
| 2026-01-22 |
6951
|
JEOL LTD | 5,484 |
| 2026-01-22 |
074600.KQ
|
Wonik QnC Corp | -2,798 |
| 2026-01-22 |
NANO.PA
|
Nanobiotix SA | -5,067 |
| 2026-01-22 |
NANO
|
NANOBIOTIX | 5,067 |
| 2026-01-22 |
074600
|
WONIK QNC CORP | 2,798 |
| 2025-12-17 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-12-16 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-12-15 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-12-12 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-12-11 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-12-10 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-12-09 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-12-08 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-12-05 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-12-04 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-12-03 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-12-02 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-12-01 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-11-28 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-11-26 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-11-25 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-11-24 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-11-21 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-11-20 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-11-19 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-11-18 |
1963.T
|
JGC Holdings Corp | -23,326 |
| 2025-11-17 |
OPK
|
OPKO HEALTH INC | 81,144 |
| 2025-11-17 |
009830.KS
|
Hanwha Solutions Corp | -8,202 |
| 2025-11-17 |
NANO.PA
|
NANOBIOTIX | 5,067 |
| 2025-11-17 |
2303.TW
|
United Microelectronics Corp | -123,852 |
| 2025-11-17 |
EVT.DE
|
Evotec SE | -18,562 |
| 2025-11-17 |
AVGO
|
BROADCOM INC | 636 |
| 2025-11-17 |
KLAC
|
KLA Corp | -245 |
| 2025-11-17 |
121600.KQ
|
Avanced Nano Products Co Ltd | -1,274 |
| 2025-11-17 |
7751.T
|
CANON INC | 8,222 |
| 2025-11-14 |
EVT.DE
|
Evotec SE | -18,562 |
| 2025-11-14 |
AVGO
|
BROADCOM INC | 640 |
| 2025-11-14 |
121600.KQ
|
Avanced Nano Products Co Ltd | -1,274 |
| 2025-11-14 |
NANO.PA
|
NANOBIOTIX | 5,102 |
| 2025-11-14 |
2303.TW
|
United Microelectronics Corp | -123,852 |
| 2025-11-14 |
009830.KS
|
Hanwha Solutions Corp | -8,202 |
| 2025-11-14 |
7751.T
|
CANON INC | 8,222 |
| 2025-11-14 |
KLAC
|
KLA Corp | -245 |
| 2025-11-14 |
OPK
|
OPKO HEALTH INC | 81,701 |
| 2025-06-24 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-24 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-24 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-24 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-24 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-23 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-23 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-23 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-23 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-23 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-20 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-20 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-20 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-20 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-20 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-18 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-18 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-18 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-18 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-18 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-17 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-17 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-17 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-17 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-17 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-16 |
009830.KS
|
Hanwha Solutions Corp | 8,148 |
| 2025-06-16 |
EVT.DE
|
Evotec SE | 18,441 |
| 2025-06-16 |
2303.TW
|
United Microelectronics Corp | 123,043 |
| 2025-06-16 |
074600.KQ
|
Wonik QnC Corp | 2,727 |
| 2025-06-16 |
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 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-13 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-13 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-12 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-12 |
074600.KQ
|
Wonik QnC Corp | -2,727 |
| 2025-06-12 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-12 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-12 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-11 |
074600.KQ
|
Wonik QnC Corp | 2,727 |
| 2025-06-11 |
009830.KS
|
Hanwha Solutions Corp | 8,148 |
| 2025-06-11 |
2303.TW
|
United Microelectronics Corp | 123,043 |
| 2025-06-11 |
051910.KS
|
LG Chem Ltd | 1,082 |
| 2025-06-11 |
EVT.DE
|
Evotec SE | 18,441 |
| 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 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-10 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-09 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 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 |
| 2025-06-06 |
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 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-05 |
EVT.DE
|
Evotec SE | -18,441 |
| 2025-06-05 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-06-05 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-06-04 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-06-04 |
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 |
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 |
2303.TW
|
United Microelectronics Corp | -123,043 |
| 2025-05-27 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-27 |
EVT.DE
|
Evotec SE | -18,441 |
| 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 |
051910.KS
|
LG Chem Ltd | -1,082 |
| 2025-05-16 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,070 |
| 2025-05-16 |
009830.KS
|
Hanwha Solutions Corp | -8,148 |
| 2025-05-16 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,070 |