TINT ETF largest holding is 4205:JP at 6.26% as of Jun 30, 2026

TINT ETF largest holding is 4205:JP at 6.26% as of Jun 30, 2026
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4205:JP is TINT's largest holding at 6.26% of the fund as of Jun 30, 2026. TINT is Proshares Smart Materials ETF.

Showing top 31 of 31 holdings · as of Jun 30, 2026
TINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Zeon Corp
6.26%		6.3%8,419$121.8K--
2
SIKA
Sika Ag Reg
5.47%		11.7%497$106.3K--
3
SYENS
Syensqo Sa
5.40%		17.1%1,405$105.1K--
4
CBT
Cabot CorpMaterials · Chemicals
5.36%		22.5%1,190$104.2KMaterialsChemicals
5
HXL
Hexcel CorpIndustrials · Aerospace & Defense
5.33%		27.8%1,023$103.6KIndustrialsAerospace & Defense
6
PPG
Ppg Industries Inc.Materials · Chemicals
5.31%		33.1%833$103.3KMaterialsChemicals
7
AKZA
Akzo Nobel Nv
5.25%		38.4%1,494$102.0K--
8
RPM
Rpm International IncMaterials · Chemicals
4.94%		43.3%871$96.1KMaterialsChemicals
9
NGVT
Ingevity CorpMaterials · Chemicals
4.55%		47.9%1,197$88.4KMaterialsChemicals
10
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.42%		52.3%439$85.8KInfo TechSemiconductors
11
SOLB
Solvay SaMaterials · Chemicals
4.38%		56.7%2,841$85.1KMaterialsChemicals
12
AKE
Allkem Ltd
4.16%		60.8%1,266$81.0K--
13
LPL
Lg Display Co Ltd
3.90%		64.7%10,687$75.9K--
14—Hansol Chemical Co Ltd
3.89%		68.6%466$75.6K--
15
OLED
Universal Display Corp
3.82%		72.4%923$74.3K--
16
CC
Chemours CoMaterials · Chemicals
3.25%		75.7%3,470$63.1KMaterialsChemicals
17—Hamilton Insurance Grou-cl B
2.86%		78.5%15,811$55.5K--
18—Toagosei Co Ltd
2.81%		81.4%4,954$54.5K--
19
MRN
Mersen Sa
2.73%		84.1%1,135$53.1K--
20—Neo Performance Materials IncMaterials · Chemicals
2.53%		86.6%1,933$49.1KMaterialsChemicals
21—Oci Holdings Co Ltd
2.37%		89.0%355$46.0K--
22
KOP
Koppers Holdings Inc
2.18%		91.2%899$42.3K--
23
KOPN
Kopin CorpInfo Tech · Semiconductors
1.81%		93.0%8,523$35.2KInfo TechSemiconductors
24—Oci Ltd
1.26%		94.2%411$24.6K--
25—Duk San Neolux Co Ltd
1.17%		95.4%1,139$22.7K--
26—Silicon Works Co Ltd
0.98%		96.4%746$19.0K--
27—Solus Advanced Materials Co
0.87%		97.3%3,221$16.9K--
28—Tayca Corp
0.83%		98.1%1,097$16.1K--
29—Innox Advanced Materials Co
0.71%		98.8%915$13.7K--
30—3-D Matrix Ltd
0.71%		99.5%5,870$13.7K--
31—Net Other Assets (Liabilities)
0.50%		100.0%9,749$9.7K--

TINT ETF All Holdings

TINT holdings total 31 positions. The top 10 holdings account for 52.3% of the fund, led by Zeon Corp at 6.3%, Sika Ag Reg at 5.5%, Syensqo Sa at 5.4%.

TINT portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Materials at 30.3%.

TINT sectors provide a detailed breakdown. TINT overlap shows how holdings compare to other funds in your portfolio.

Compare TINT

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TINT ETF Holdings

31 of 31 holdings

  • 1

    Zeon Corp

    4205:JPUnknown
    6.26%
  • 2

    Sika Ag Reg

    SIKA:SMUnknown
    5.47%
  • 3

    Syensqo Sa

    SYENS:BRUnknown
    5.40%
  • 4

    Cabot Corp

    CBTMaterials
    5.36%
  • 5

    Hexcel Corp

    HXLIndustrials
    5.33%
  • 6

    Ppg Industries Inc.

    PPGMaterials
    5.31%
  • 7

    Akzo Nobel Nv

    AKZA:ASUnknown
    5.25%
  • 8

    Rpm International Inc

    RPMMaterials
    4.94%
  • 9

    Ingevity Corp

    NGVTMaterials
    4.55%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    4.42%
  • 11

    Solvay Sa

    SOLB:BRMaterials
    4.38%
  • 12

    Allkem Ltd

    AKE:AUUnknown
    4.16%
  • 13

    Lg Display Co Ltd

    034220:KRUnknown
    3.90%
  • 14

    Hansol Chemical Co Ltd

    14680:KRUnknown
    3.89%
  • 15

    Universal Display Corp

    OLEDUnknown
    3.82%
  • 16

    Chemours Co

    CCMaterials
    3.25%
  • 17

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    2.86%
  • 18

    Toagosei Co Ltd

    4045:JPUnknown
    2.81%
  • 19

    Mersen Sa

    MRN:PAUnknown
    2.73%
  • 20

    Neo Performance Materials Inc

    NEO:CAMaterials
    2.53%
  • 21

    Oci Holdings Co Ltd

    10060:KRUnknown
    2.37%
  • 22

    Koppers Holdings Inc

    KOPUnknown
    2.18%
  • 23

    Kopin Corp

    KOPNInformation Technology
    1.81%
  • 24

    Oci Ltd

    456040:KRUnknown
    1.26%
  • 25

    Duk San Neolux Co Ltd

    213420:KRUnknown
    1.17%
  • 26

    Silicon Works Co Ltd

    108320:KRUnknown
    0.98%
  • 27

    Solus Advanced Materials Co

    336370:KRUnknown
    0.87%
  • 28

    Tayca Corp

    4027:JPUnknown
    0.83%
  • 29

    Innox Advanced Materials Co

    272290:KRUnknown
    0.71%
  • 30

    3-D Matrix Ltd

    7777:JPUnknown
    0.71%
  • 31

    Net Other Assets (Liabilities)

    Other
    0.50%