Fund holdings · ProShares Smart Materials ETF

TINT holdings: all 30 positions

TINT held 30 positions as of May 31, 2026. Zeon Corp. is the largest at 5.47%; the top 10 are 48.9% of the fund.

How much of the fund each position is · one bar per position, largest first
Zeon Corp. 5.47%30 positions3-D Matrix Ltd. 0.75%
48.9%
top 10 together
5.47%
largest position
3
positions under 1%

Every position

30 of 30 · click a column to sort
TINT’s 30 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Zeon Corp.5.47%
2Akzo Nobel NV5.46%
3LG Display Co. Ltd.5.39%
4Syensqo SA5.26%
5Cabot Corp.CBT4.97%
6Sika AG4.66%
7PPG Industries, Inc.PPG4.49%
8NVIDIA Corp.NVDA4.42%
9RPM International, Inc.RPM4.41%
10Hexcel Corp.HXL4.38%
11Arkema SA4.29%
12Solvay SA4.09%
13Universal Display Corp.OLED4.06%
14Hansol Chemical Co. Ltd.3.95%
15OCI Holdings Co. Ltd.3.89%
16Ingevity Corp.NGVT3.87%
17Chemours Co. (The)CC3.63%
18Hydrograph Clean Power, Inc.3.63%
19Mersen SA2.62%
20Toagosei Co. Ltd.2.59%
21Kopin Corp.KOPN2.30%
22Neo Performance Materials, Inc.2.06%
23Koppers Holdings, Inc.KOP1.73%
24OCI Co. Ltd.1.57%
25Duk San Neolux Co. Ltd.1.39%
26LX Semicon Co. Ltd.1.23%
27Solus Advanced Materials Co. Ltd.1.18%
28Innox Advanced Materials Co. Ltd.0.87%
29Tayca Corp.0.78%
303-D Matrix Ltd.0.75%
Cash and other net assets0.60%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions30
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together48.9%
Cash and other net assets0.60%

By country

United States38.3%
South Korea19.5%
Japan9.6%
Belgium9.3%
France6.9%
Canada5.7%
Other10.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TINT, data as of May 31, 2026. https://etfiq.com/funds/tint/holdings/

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