TINY ETF

TINY ETF
$72.88
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Fund Essentials - as of Oct 2, 2026

Net Assets
$13M
Expense Ratio
0.58%
Dividend Yield (Current)
0.08%
Holdings
30
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+44.24%
1 Year+56.50%
3 Year+25.92%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BRKRBruker Corp.7.25%
7735:TKScreen Holdings Co Ltd6.18%
LRCXLam Research Corp5.44%
AMATApplied Materials, Inc.5.43%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.34%
Top 10 Concentration: 53.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 24, 2026
12M Distributions
2 payments
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TINY ETF Overview

TINY ETF (Proshares Nanotechnology ETF) is managed by ProShares with $13.1M in net assets. TINY expense ratio is 0.58%, holding 30 positions across sectors including Information Technology, Materials. Inception date: 2021-10-26.

TINY performance shows a YTD return of 44.24%. The 1-year return is 56.50%. TINY dividend yield stands at 0.08%, paid quarterly.

TINY top holdings include Bruker Corp. (7.3%), Screen Holdings Co Ltd (6.2%), Lam Research Corp (5.4%), Applied Materials, Inc. (5.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.3%). Go to all TINY holdings, TINY sectors, or TINY dividends.

TINY can be compared against other funds. Use TINY overlap to find shared positions, or TINY vs another fund for a side-by-side view. TINY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.45%
YTD
+44.24%
1 Year
+56.50%
3 Year
+25.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

NVDANvidia Corp
4.71%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1BRKRBruker Corp.Information Technology7.25%
27735:TKScreen Holdings Co LtdUnknown6.18%
3LRCXLam Research CorpUnknown5.44%
4AMATApplied Materials, Inc.Information Technology5.43%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.34%
67731:JPNikon Corp Common StockUnknown4.82%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.72%
8NVDANvidia CorpInformation Technology4.71%
9VECOVeeco Instruments IncInformation Technology4.65%
10ENTGEntegris Inc Common Stock Usd 0.01Materials4.47%