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TINY - ETF Fact Sheet

ProShares Nanotechnology ETF - USD

Fund Identification

Ticker

TINY

ISIN

US74347G4652

Main Metrics

Price

$70.53

Expense Ratio

0.58%

AuM

$12.34M

Tracking Difference

-1.87%

Ratings

Trackinsight rating

N/A

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

051015%
1m returns
-0.98%
1m flows
$0M
* Net total returns
All data as of 15 October 2026

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TINY's characteristics

Manager

Manager statistics

171 funds, $124.48Bn in AUM

Benchmark

Solactive Nanotechnology Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TINY's exposure

Countries

USA
55.52%
Japan
20.82%
Other
23.66%

Sectors

Technology
66.71%
Healthcare
14.98%
Non-Energy Materi.
10.23%
Industrials
8.08%

Top 5 holdings

Bruker Corp.
6.89%
SCREEN Holdings Co., Ltd.
5.56%
ASML Holding NV
5.29%
Nikon Corp.
5.22%
Lam Research Corp.
5.21%
Total holdings
30
Total weight of top 5
28.16%

ETF Education Center

15%