ProShares Nanotechnology ETF (TINY) is an ETF managed by ProShares. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 5.92% of fund assets.
ProShares Nanotechnology ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TINY
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
5.92% | $404,239.75 | 404,240 |
|
-
ONTO INNOVATION INC.
|
5.50% | $375,864.49 | 1,741 |
|
-
APPLIED MATERIALS INC /DE
|
5.50% | $375,278.40 | 1,008 |
|
-
APPLIED MATERIALS INC /DE
|
5.39% | $368,016.87 | 23,202 |
|
-
APPLIED MATERIALS INC /DE
|
5.34% | $364,357.25 | 2,482 |
|
-
LAM RESEARCH CORP
|
5.11% | $348,963.88 | 1,492 |
|
-
ENTEGRIS INC
|
4.98% | $339,866.70 | 2,566 |
|
-
ASML HOLDING NV
|
4.74% | $323,539.57 | 222 |
|
-
ACM Research, Inc.
|
4.62% | $315,538.56 | 5,667 |
|
-
NLIGHT, INC.
|
4.34% | $296,346.06 | 5,274 |
|
-
Ultra Clean Holdings, Inc.
|
4.26% | $291,081.96 | 4,797 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.21% | $287,677.44 | 768 |
|
-
CABOT CORP
|
3.88% | $265,119.48 | 3,482 |
|
-
CANON INC
|
3.65% | $249,496.90 | 8,182 |
|
-
APPLIED MATERIALS INC /DE
|
3.60% | $246,117.48 | 848 |
|
-
AXCELIS TECHNOLOGIES INC
|
3.57% | $243,947.33 | 2,953 |
|
-
BRUKER CORP
|
3.54% | $242,023.74 | 6,034 |
|
-
APPLIED MATERIALS INC /DE
|
3.54% | $241,883.85 | 5,484 |
|
-
NVIDIA CORP
|
3.01% | $205,540.40 | 1,160 |
|
-
Broadcom Inc.
|
2.98% | $203,233.80 | 636 |
|
-
VEECO INSTRUMENTS INC
|
2.85% | $194,331.04 | 6,359 |
|
-
NOVAVAX INC
|
2.55% | $174,083.52 | 17,168 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $154,468.91 | 5,067 |
|
-
SKYWATER TECHNOLOGY INC
|
2.20% | $150,010.32 | 5,092 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $149,213.76 | 744 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $131,991.81 | 2,020 |
|
-
OPKO HEALTH, INC.
|
1.43% | $97,372.80 | 81,144 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $64,068.00 | 867 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $60,589.29 | 2,798 |
|
-
NVE CORP /NEW/
|
0.52% | $35,177.24 | 511 |
|
-
Alpha Teknova, Inc.
|
0.21% | $14,592.48 | 5,656 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $551.72 | 467 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $180.00 | 228 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $119.01 | 88 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3.81 | 595 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.28 | 9 |
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