ProShares Nanotechnology ETF Holdings
TINY was created on 2021-10-26 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. TINY tracks a market-cap-weighted index of 30 securities from developed markets involved in nanoscale technology.
Last Updated: 3 days, 2 hours ago
Last reported holdings - ProShares Nanotechnology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
7735.T
|
Screen Holdings Co Ltd | $294941 |
|
INTC
|
Intel Corp | $268773 |
|
KLAC
|
KLA Corp | $268766 |
|
ASML.AS
|
ASML Holding NV | $252623 |
|
LRCX
|
Lam Research Corp | $250868 |
|
A
|
Agilent Technologies Inc | $240615 |
|
ENTG
|
Entegris Inc | $226819 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $218791 |
|
TSEM
|
Tower Semiconductor Ltd | $212403 |
|
AMAT
|
Applied Materials Inc | $208741 |
|
NVDA
|
NVIDIA Corp | $207934 |
|
6951.T
|
Jeol Ltd | $202424 |
|
BRKR
|
Bruker Corp | $195083 |
|
COHR
|
Coherent Corp | $184110 |
|
ACMR
|
ACM Research Inc Class A | $176429 |
|
OXIG.L
|
Oxford Instruments PLC | $167292 |
|
ONTO
|
Onto Innovation Inc | $160278 |
|
ACLS
|
Axcelis Technologies Inc | $148434 |
|
VECO
|
Veeco Instruments Inc | $144413 |
|
NVAX
|
Novavax Inc | $139846 |
|
140860.KQ
|
Park Systems Corp | $123675 |
|
UCTT
|
Ultra Clean Holdings Inc | $123674 |
|
SMHN.DE
|
SUESS MicroTec SE | $87179 |
|
121600.KQ
|
Avanced Nano Products Co Ltd | $63825 |
|
LASR
|
nLight Inc | $47740 |
|
SKYT
|
SkyWater Technology Inc | $41830 |
|
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | $41687 |
|
TKNO
|
Alpha Teknova Inc | $34657 |
|
418550.KQ
|
JEIO Co Ltd | $29524 |
|
LWLG
|
Lightwave Logic Inc | $18077 |
|
None
|
Cash | $13483 |
|
None
|
Euro | $547 |
|
None
|
Singapore Dollar | $170 |
|
None
|
British Pound | $31 |
|
None
|
Japanese Yen | $19 |
Recent Changes - ProShares Nanotechnology ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-21 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-21 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-20 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-20 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-14 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-14 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1,324 |
| 2025-03-13 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-13 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-10 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-10 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-07 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-07 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-06 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-03-06 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-04 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-04 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1,324 |
| 2025-03-03 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-03-03 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1,324 |
| 2025-02-28 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-28 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-02-27 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-02-27 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-20 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-02-20 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-10 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-02-10 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-06 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-02-06 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-05 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-02-05 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-04 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,324 |
| 2025-02-04 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1,324 |
| 2025-02-03 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-02-03 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-01-29 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-01-29 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-01-27 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-01-27 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-01-24 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-01-24 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-01-23 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-01-23 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-01-17 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-01-17 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-01-16 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-01-16 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-01-15 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-01-15 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-01-14 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-01-14 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-01-13 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2025-01-13 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-01-10 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2025-01-10 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2024-12-24 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,324 |
| 2024-12-24 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,324 |
| 2024-11-20 |
418550.KQ
|
JEIO CO LTD | 3,924 |
| 2024-11-19 |
418550.KQ
|
JEIO Co Ltd | -3,924 |
| 2024-11-18 |
418550.KQ
|
JEIO Co Ltd | -3,924 |
| 2024-11-15 |
418550.KQ
|
JEIO Co Ltd | -3,924 |
| 2024-11-14 |
418550.KQ
|
JEIO Co Ltd | -3,924 |
| 2024-11-13 |
418550.KQ
|
JEIO Co Ltd | -3,924 |
| 2024-11-12 |
418550.KQ
|
JEIO Co Ltd | -3,924 |
| 2024-11-11 |
MRVI
|
MARAVAI LIFESCIENCES HLDGS-A | 17,664 |
| 2024-11-11 |
TKNO
|
ALPHA TEKNOVA INC | 6,652 |
| 2024-11-11 |
7751.T
|
Canon Inc | -10,182 |
| 2024-11-11 |
PLAB
|
Photronics Inc | -5,792 |
| 2024-11-08 |
PLAB
|
Photronics Inc | -5,792 |
| 2024-11-08 |
MRVI
|
MARAVAI LIFESCIENCES HLDGS-A | 17,664 |
| 2024-11-08 |
7751.T
|
Canon Inc | -10,182 |
| 2024-11-08 |
TKNO
|
ALPHA TEKNOVA INC | 6,652 |
| 2024-10-11 |
LRCX
|
Lam Research Corp | -2,950 |
| 2024-10-11 |
LRCX
|
LAM RESEARCH CORP | 2,950 |
| 2024-10-07 |
LRCX
|
Lam Research Corp | -2,950 |
| 2024-10-04 |
LRCX
|
Lam Research Corp | -2,950 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | 2,950 |
| 2024-10-02 |
LRCX
|
Lam Research Corp | -295 |
| 2024-06-25 |
4185.T
|
JSR Corp | -9,546 |
| 2024-06-24 |
4185.T
|
JSR Corp | -9,546 |
| 2024-05-13 |
SKYT
|
SKYWATER TECHNOLOGY INC | 4,165 |
| 2024-05-13 |
6728.T
|
ULVAC Inc | -4,618 |
| 2024-05-13 |
4970.T
|
Toyo Gosei Co Ltd | -759 |
| 2024-05-13 |
MZH.SI
|
Nanofilm Technologies International Ltd Ordinary Shares | -61,876 |
| 2024-05-13 |
COHR
|
COHERENT CORP | 4,774 |
| 2024-05-13 |
PLAB
|
PHOTRONICS INC | 5,581 |
| 2024-05-10 |
MZH.SI
|
Nanofilm Technologies International Ltd Ordinary Shares | -61,876 |
| 2024-05-10 |
6728.T
|
ULVAC Inc | -4,618 |
| 2024-05-10 |
4970.T
|
Toyo Gosei Co Ltd | -759 |
| 2024-05-10 |
COHR
|
COHERENT CORP | 4,774 |
| 2024-05-10 |
PLAB
|
PHOTRONICS INC | 5,581 |
| 2024-05-10 |
SKYT
|
SKYWATER TECHNOLOGY INC | 4,165 |
| 2023-12-13 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,182 |
| 2023-12-13 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -1,182 |
| 2023-11-24 |
4970.T
|
TOYO GOSEI CO LTD | 455 |
| 2023-11-21 |
4970.T
|
Toyo Gosei Co Ltd | -455 |
| 2023-11-20 |
4970.T
|
Toyo Gosei Co Ltd | -455 |
| 2023-11-17 |
4970.T
|
Toyo Gosei Co Ltd | -455 |
| 2023-11-16 |
4970.T
|
Toyo Gosei Co Ltd | -455 |
| 2023-11-15 |
4970.T
|
Toyo Gosei Co Ltd | -455 |
| 2023-11-14 |
4970.T
|
Toyo Gosei Co Ltd | 455 |
| 2023-11-13 |
ACMR
|
ACM RESEARCH INC-CLASS A | 3,075 |
| 2023-11-13 |
CVAC
|
CureVac NV Ordinary Shares | -9,197 |
| 2023-11-13 |
SKYT
|
SkyWater Technology Inc | -1,804 |
| 2023-11-13 |
SMHN.DE
|
SUESS MICROTEC SE | 1,069 |
| 2023-11-13 |
AMD
|
Advanced Micro Devices Inc | -1,238 |
| 2023-11-13 |
TSEM
|
TOWER SEMICONDUCTOR LTD | 4,734 |
| 2023-11-13 |
COHR
|
Coherent Corp | -3,242 |
| 2023-11-13 |
NVDA
|
NVIDIA CORP | 271 |
| 2023-11-13 |
MRNA
|
Moderna Inc | -833 |
| 2023-11-10 |
NVDA
|
NVIDIA CORP | 269 |
| 2023-11-10 |
TSEM
|
TOWER SEMICONDUCTOR LTD | 4,686 |
| 2023-11-10 |
ACMR
|
ACM RESEARCH INC-CLASS A | 3,075 |
| 2023-11-10 |
SMHN.DE
|
SUESS MICROTEC SE | 1,069 |
| 2023-11-10 |
CVAC
|
CureVac NV Ordinary Shares | -9,197 |
| 2023-11-10 |
SKYT
|
SkyWater Technology Inc | -1,804 |
| 2023-11-10 |
AMD
|
Advanced Micro Devices Inc | -1,238 |
| 2023-11-10 |
COHR
|
Coherent Corp | -3,242 |
| 2023-11-10 |
MRNA
|
Moderna Inc | -833 |
| 2023-05-16 |
7735.T
|
SCREEN HOLDINGS CO LTD | 1,363 |
| 2023-05-16 |
4185.T
|
JSR CORP | 4,775 |
| 2023-05-16 |
6951.T
|
JEOL LTD | 2,117 |
| 2023-05-12 |
COHR
|
COHERENT CORP | 3,225 |
| 2023-05-12 |
PLAB
|
PHOTRONICS INC | -2,745 |
| 2023-05-12 |
NNDM
|
NANO DIMENSION LTD - ADR | -11,454 |
| 2023-05-12 |
MMAT
|
META MATERIALS INC | -16,066 |
| 2023-05-12 |
LWLG
|
LIGHTWAVE LOGIC INC | 4,652 |
| 2023-05-12 |
NVDA
|
NVIDIA CORP | -685 |
| 2023-05-12 |
CVAC
|
CUREVAC NV | 9,197 |
| 2023-05-12 |
CBT
|
CABOT CORP | -1,301 |
| 2023-03-28 |
6641.T
|
NISSIN ELECTRIC CO LTD | -4,670 |
| 2022-11-17 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,422 |
| 2022-11-17 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1,422 |
| 2022-11-16 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,422 |
| 2022-11-16 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1,422 |
| 2022-11-11 |
SMHN.DE
|
SUESS MICROTEC SE | -1,015 |
| 2022-11-11 |
ACMR
|
ACM RESEARCH INC-CLASS A | -2,849 |
| 2022-11-11 |
SKYT
|
SKYWATER TECHNOLOGY INC | 1,767 |
| 2022-11-11 |
NVDA
|
NVIDIA CORP | 672 |
| 2022-11-11 |
OXIG.L
|
OXFORD INSTRUMENTS PLC | 2,520 |
| 2022-11-08 |
ACLS
|
AXCELIS TECHNOLOGIES INC | -1,762 |
| 2022-11-08 |
KLAC
|
KLA CORP | -335 |
| 2022-11-08 |
ONTO
|
ONTO INNOVATION INC | 1,502 |
| 2022-11-08 |
ONTO
|
ONTO INNOVATION INC | -1,502 |
| 2022-11-08 |
CBT
|
CABOT CORP | 1,623 |
| 2022-11-08 |
6728.T
|
ULVAC INC | 2,591 |
| 2022-11-08 |
BRKR
|
BRUKER CORP | -1,859 |
| 2022-11-08 |
KLAC
|
KLA CORP | 335 |
| 2022-11-08 |
7751.T
|
CANON INC | 4,620 |
| 2022-11-08 |
140860
|
PARK SYSTEMS CORP | -365 |
| 2022-11-08 |
ACLS
|
AXCELIS TECHNOLOGIES INC | 1,762 |
| 2022-11-08 |
121600.KQ
|
ADVANCED NANO PRODUCTS CO LT | 570 |
| 2022-11-08 |
MRNA
|
MODERNA INC | 795 |
| 2022-11-08 |
NANO
|
NANOFILM TECHNOLOGIES INTERN | -35,166 |
| 2022-11-08 |
BRKR
|
BRUKER CORP | 1,859 |
| 2022-11-08 |
A
|
AGILENT TECHNOLOGIES INC | -896 |
| 2022-11-08 |
NNDM
|
NANO DIMENSION LTD - ADR | 13,671 |
| 2022-11-08 |
6728
|
ULVAC INC | -2,591 |
| 2022-11-08 |
ACMR
|
ACM RESEARCH INC-CLASS A | 2,849 |
| 2022-11-08 |
A
|
AGILENT TECHNOLOGIES INC | 896 |
| 2022-11-08 |
PLAB
|
PHOTRONICS INC | 3,278 |
| 2022-11-08 |
6641.T
|
NISSIN ELECTRIC CO LTD | 5,661 |
| 2022-11-08 |
MMAT
|
META MATERIALS INC | 15,645 |
| 2022-11-08 |
LASR
|
NLIGHT INC | 2,357 |
| 2022-11-08 |
INTC
|
INTEL CORP | -2,451 |
| 2022-11-08 |
NNDM
|
NANO DIMENSION LTD - ADR | -13,671 |
| 2022-11-08 |
ACMR
|
ACM RESEARCH INC-CLASS A | -2,849 |
| 2022-11-08 |
UCTT
|
ULTRA CLEAN HOLDINGS INC | 2,418 |
| 2022-11-08 |
140860.KQ
|
PARK SYSTEMS CORP | 365 |
| 2022-11-08 |
INTC
|
INTEL CORP | 2,451 |
| 2022-11-08 |
LASR
|
NLIGHT INC | -2,357 |
| 2022-11-08 |
CBT
|
CABOT CORP | -1,623 |
| 2022-11-08 |
ENTG
|
ENTEGRIS INC | 959 |
| 2022-11-08 |
VECO
|
VEECO INSTRUMENTS INC | 2,686 |
| 2022-11-08 |
121600
|
ADVANCED NANO PRODUCTS CO LT | -570 |
| 2022-11-08 |
SMHN.DE
|
SUESS MICROTEC SE | 1,015 |
| 2022-11-08 |
SMHN
|
SUESS MICROTEC SE | -1,015 |
| 2022-11-08 |
ENTG
|
ENTEGRIS INC | -959 |
| 2022-11-08 |
PLAB
|
PHOTRONICS INC | -3,278 |
| 2022-11-08 |
AMAT
|
APPLIED MATERIALS INC | 968 |
| 2022-11-08 |
6641
|
NISSIN ELECTRIC CO LTD | -5,661 |
| 2022-11-08 |
ASML.AS
|
ASML HOLDING NV | 186 |
| 2022-11-08 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1,137 |
| 2022-11-08 |
UCTT
|
ULTRA CLEAN HOLDINGS INC | -2,418 |
| 2022-11-08 |
AMD
|
ADVANCED MICRO DEVICES | -1,249 |
| 2022-11-08 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 1,137 |
| 2022-11-08 |
LRCX
|
LAM RESEARCH CORP | 229 |
| 2022-11-08 |
VECO
|
VEECO INSTRUMENTS INC | -2,686 |
| 2022-11-08 |
AMD
|
ADVANCED MICRO DEVICES | 1,249 |
| 2022-11-08 |
7751
|
CANON INC | -4,620 |
| 2022-11-08 |
LRCX
|
LAM RESEARCH CORP | -229 |
| 2022-11-08 |
NVAX
|
NOVAVAX INC | 2,371 |
| 2022-11-08 |
AMAT
|
APPLIED MATERIALS INC | -968 |
| 2022-11-08 |
MZH.SI
|
NANOFILM TECHNOLOGIES INTERN | 35,166 |
| 2022-11-08 |
MRNA
|
MODERNA INC | -795 |
| 2022-11-08 |
ASML
|
ASML HOLDING NV | -186 |
| 2022-11-08 |
NVAX
|
NOVAVAX INC | -2,371 |
| 2022-11-08 |
MMAT
|
META MATERIALS INC | -15,645 |
| 2022-10-27 |
SMHN.DE
|
SUESS MICROTEC SE | -1,015 |
| 2022-10-27 |
121600.KQ
|
ADVANCED NANO PRODUCTS CO LT | -570 |
| 2022-10-27 |
PLAB
|
PHOTRONICS INC | -3,278 |