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 4.54m 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, 12 hours ago
Last reported holdings - ProShares Nanotechnology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $273030 |
|
051910.KS
|
LG CHEM LTD | $237191 |
|
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | $234854 |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $227912 |
|
LRCX
|
LAM RESEARCH CORP | $226288 |
|
KLAC
|
KLA CORP | $215362 |
|
7735.T
|
SCREEN HOLDINGS CO LTD | $202897 |
|
AMAT
|
APPLIED MATERIALS INC | $202567 |
|
ACMR
|
ACM RESEARCH INC-CLASS A | $184588 |
|
009830.KS
|
HANWHA SOLUTIONS CORP | $181924 |
|
ASML.AS
|
ASML HOLDING NV | $178415 |
|
2303.TW
|
UNITED MICROELECTRONICS CORP | $172751 |
|
BRKR
|
BRUKER CORP | $167631 |
|
ENTG
|
ENTEGRIS INC | $165629 |
|
CBT
|
CABOT CORP | $155331 |
|
6951.T
|
JEOL LTD | $154868 |
|
EVT.DE
|
EVOTEC SE | $149552 |
|
140860.KQ
|
PARK SYSTEMS CORP | $145483 |
|
ONTO
|
ONTO INNOVATION INC | $128575 |
|
VECO
|
VEECO INSTRUMENTS INC | $125968 |
|
NVAX
|
NOVAVAX INC | $111912 |
|
LASR
|
NLIGHT INC | $108684 |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $106384 |
|
SMHN.DE
|
SUSS MICROTEC SE | $73082 |
|
121600.KQ
|
ADVANCED NANO PRODUCTS CO LT | $49685 |
|
SKYT
|
SKYWATER TECHNOLOGY INC | $44982 |
|
074600.KQ
|
WONIK QNC CORP | $36586 |
|
NVEC
|
NVE CORP | $32044 |
|
4970.T
|
TOYO GOSEI CO LTD | $28870 |
|
TKNO
|
ALPHA TEKNOVA INC | $25271 |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $10689 |
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 |