TINY ETF

$62.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.58%
Dividend Yield (Current)
0.23%
Holdings
30
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+15.03%
1 Year+36.66%
3 Year+25.71%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc5.54%
LRCXLam Research Corp5.49%
ACMRAcm Research Inc5.19%
AMATApplied Materials, Inc.5.12%
1963:JPJGC Holdings Corp5.11%
Top 10 Concentration: 49.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

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Peer Avg
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TINY ETF Overview

TINY ETF (Proshares Nanotechnology ETF) is managed by ProShares with $6.4M in net assets. TINY expense ratio is 0.58%, holding 30 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2021-10-26.

TINY performance shows a YTD return of 15.03%. The 1-year return is 36.66%. TINY dividend yield stands at 0.23%, paid quarterly.

TINY top holdings include Onto Innovation Inc (5.5%), Lam Research Corp (5.5%), Acm Research Inc (5.2%), Applied Materials, Inc. (5.1%), JGC Holdings Corp (5.1%). View all TINY holdings, sector breakdown, or dividend history.

TINY can be compared against other funds using the overlap calculator or side-by-side comparison tool. TINY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+19.56%
YTD
+15.03%
1 Year
+36.66%
3 Year
+25.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

NVDANvidia Corp.
3.49%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1ONTOOnto Innovation IncInformation Technology5.54%
2LRCXLam Research CorpUnknown5.49%
3ACMRAcm Research IncInformation Technology5.19%
4AMATApplied Materials, Inc.Information Technology5.12%
51963:JPJGC Holdings CorpUnknown5.11%
6ASML:ASAsml Holding NvUnknown5.04%
77735:TKDainippon Screen Mfg CoUnknown4.97%
8ENTGEntegris Inc Common Stock Usd 0.01Materials4.77%
9-Bruker Corp Ser A PcOther4.21%
10ACLSAxcelis Technologies IncInformation Technology4.10%