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TINY - ETF Fact Sheet

ProShares Nanotechnology ETF - USD

Fund Identification

Ticker

TINY

ISIN

US74347G4652

Main Metrics

Price

$80.55

Expense Ratio

0.58%

AuM

$22.15M

Tracking Difference

-2.32%

Ratings

Trackinsight rating

Official Investment Strategy

ProShares Nanotechnology ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index.

TINY's historical prices, performance, and flows

-10.0-5.00.05.0%
1m returns
-9.12%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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TINY's characteristics

Manager

Manager statistics

169 funds, $116.02Bn in AUM

Benchmark

Solactive Nanotechnology Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TINY's exposure

Countries

USA
55.50%
Japan
19.96%
Republic of Korea
7.92%
Other
16.62%

Sectors

Technology
66.58%
Healthcare
12.57%
Non-Energy Materi.
11.36%
Industrials
9.50%

Top 5 holdings

Bruker Corp.
5.25%
Nikon Corp.
4.92%
JGC Holdings Corp.
4.87%
Veeco Instruments, Inc.
4.83%
Lam Research Corp.
4.79%
Total holdings
30
Total weight of top 5
24.66%
5.0%