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TINY - ETF Fact Sheet

ProShares Nanotechnology ETF - USD

Fund Identification

Ticker

TINY

ISIN

US74347G4652

Main Metrics

Price

$74.51

Expense Ratio

0.58%

AuM

$13.04M

Tracking Difference

-1.32%

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

-4.0-2.00.02.04.06.08.0%
1m returns
-3.49%
1m flows
-$4M
* Net total returns
All data as of 1 September 2026

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TINY's characteristics

Manager

Manager statistics

173 funds, $122.65Bn in AUM

Benchmark

Solactive Nanotechnology Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TINY's exposure

Countries

USA
56.12%
Japan
22.04%
Other
21.84%

Sectors

Technology
66.49%
Healthcare
15.14%
Non-Energy Materi.
10.65%
Industrials
7.71%

Top 5 holdings

Bruker Corp.
7.11%
SCREEN Holdings Co., Ltd.
6.31%
Nikon Corp.
5.53%
Applied Materials, Inc.
5.37%
Cabot Corp.
5.03%
Total holdings
30
Total weight of top 5
29.34%

ETF Education Center

8.0%