ProShares Smart Materials ETF (TINT) is an ETF managed by ProShares. Its largest position is CORNING INC /NY (GLW), representing 6.40% of fund assets.
ProShares Smart Materials ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TINT
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CORNING INC /NY
|
6.40% | $126,920.72 | 844 |
|
-
APPLIED MATERIALS INC /DE
|
6.05% | $119,880.60 | 322 |
|
-
Merck & Co., Inc.
|
5.46% | $108,218.68 | 874 |
|
-
HEXCEL CORP /DE/
|
4.92% | $97,602.57 | 1,053 |
|
-
PPG INDUSTRIES INC
|
4.78% | $94,794.63 | 769 |
|
-
CONSTELLIUM SE
|
4.68% | $92,789.92 | 3,728 |
|
-
APPLIED MATERIALS INC /DE
|
4.67% | $92,598.15 | 1,265 |
|
-
Axalta Coating Systems Ltd.
|
4.45% | $88,202.40 | 2,640 |
|
-
CABOT CORP
|
4.28% | $84,819.96 | 1,114 |
|
-
AKZO NOBEL NV
|
4.03% | $79,886.89 | 1,134 |
|
-
APPLIED MATERIALS INC /DE
|
4.03% | $79,821.38 | 2,437 |
|
-
APPLIED MATERIALS INC /DE
|
4.02% | $79,661.83 | 384 |
|
-
APPLIED MATERIALS INC /DE
|
4.02% | $79,640.57 | 5,809 |
|
-
RPM INTERNATIONAL INC/DE/
|
3.96% | $78,514.56 | 688 |
|
-
APPLIED MATERIALS INC /DE
|
3.94% | $78,072.65 | 269 |
|
-
Chemours Co
|
3.73% | $73,908.48 | 4,052 |
|
-
LG Display Co., Ltd.
|
3.66% | $72,661.98 | 7,289 |
|
-
APPLIED MATERIALS INC /DE
|
3.64% | $72,134.86 | 307 |
|
-
Ingevity Corp
|
3.59% | $71,093.61 | 987 |
|
-
NVIDIA CORP
|
3.32% | $65,737.49 | 371 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
2.74% | $54,305.21 | 509 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $51,838.67 | 907 |
|
-
NEO PERFORMANCE MATERIALS INC
|
1.15% | $22,890.64 | 1,126 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $21,751.90 | 661 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $19,503.65 | 672 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $17,863.05 | 440 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $14,787.49 | 242 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $13,314.29 | 548 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $11,827.56 | 1,901 |
|
-
KOPIN CORP
|
0.49% | $9,739.47 | 4,407 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $113.40 | 96 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $73.68 | 101 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $46.49 | 364 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6.31 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4.34 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1.56 | 244 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.20 | 285 |
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