Fund holdings · ProShares Nanotechnology ETF

TINY holdings: all 30 positions

TINY held 30 positions as of Oct 13, 2026. Bruker Corp is the largest at 6.98%; the top 10 are 53.3% of the fund.

How much of the fund each position is · one bar per position, largest first
BRKR 6.98%30 positionsJeio Co Ltd 0.18%
53.3%
top 10 together
6.98%
largest position
7
positions under 1%

Every position

30 of 30 · click a column to sort
TINY’s 30 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ProShares.
#HoldingTickerWeight ↓
1Bruker CorpBRKR6.98%
2Screen Holdings Co Ltd6.70%
3Asml Holding NVASML5.26%
4LAM Research CorpLRCX5.11%
5Applied Materials IncAMAT5.06%
6Taiwan Semiconductor Manufac5.05%
7Nikon Corp5.01%
8Nvidia CorpNVDA4.98%
9Entegris IncENTG4.69%
10Cabot CorpCBT4.46%
11Jeol Ltd4.35%
12Veeco Instruments IncVECO4.29%
13JGC Holdings Corp4.21%
14Axcelis Technologies IncACLS3.96%
15Onto Innovation IncONTO3.89%
16Qnity Electronics IncQ3.86%
17LG Chem Ltd3.35%
18Ultra Clean Holdings IncUCTT3.34%
19Shanghai Biren Technology -H2.77%
20Park Systems Corp2.57%
21Nlight IncLASR2.31%
22NanobiotixNANO1.77%
23Wonik Qnc Corp1.04%
24QD Laser Inc0.96%
25Toyo Gosei Co Ltd0.90%
26NVE CorpNVEC0.88%
27Duksan Hi-Metal Co Ltd0.72%
28Eikon Therapeutics IncEIKN0.60%
29Syntec Optics Holdings IncOPTX0.47%
30Jeio Co Ltd0.18%
Cash and other net assets0.28%
As of Oct 13, 2026. Source: ProShares.

The book

Positions30
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together53.3%
Cash and other net assets0.28%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file 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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TINY, data as of Oct 13, 2026. https://etfiq.com/funds/tiny/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.