TINY ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.58%
Dividend Yield (Current)
0.19%
Holdings
31
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+45.41%
1 Year+77.60%
3 Year+24.36%

Asset Allocation

Stocks: 99.73%
Other: 0.27%

Top Holdings

View All →
TickerNameWeight
BRKRBruker Corp.6.65%
7735:TKDainippon Screen Mfg Co6.56%
AMATApplied Materials, Inc.5.63%
7731:JPNikon Corp Common Stock5.21%
LRCXLam Research Corp5.18%
Top 10 Concentration: 52.38%Report Date: Jun 30, 2026
Download all 31 holdings for TINY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.19%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 24, 2026
12M Distributions
3 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how TINY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TINY ETF Overview

TINY ETF (Proshares Nanotechnology ETF) is managed by ProShares with $14.5M in net assets. TINY expense ratio is 0.58%, holding 31 positions across sectors including Information Technology, Materials. Inception date: 2021-10-26.

TINY performance shows a YTD return of 45.41%. The 1-year return is 77.60%. TINY dividend yield stands at 0.19%, paid quarterly.

TINY top holdings include Bruker Corp. (6.7%), Dainippon Screen Mfg Co (6.6%), Applied Materials, Inc. (5.6%), Nikon Corp Common Stock (5.2%), Lam Research Corp (5.2%). 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
+15.43%
YTD
+73.44%
1 Year
+118.81%
3 Year
+34.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

NVDANvidia Corp.
3.72%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1BRKRBruker Corp.Information Technology6.65%
27735:TKDainippon Screen Mfg CoUnknown6.56%
3AMATApplied Materials, Inc.Unknown5.63%
47731:JPNikon Corp Common StockUnknown5.21%
5LRCXLam Research CorpUnknown5.18%
6UCTTUltra Clean HoldInformation Technology5.03%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.02%
8CBTCabot CorpMaterials4.51%
92330:TWTsmcUnknown4.37%
101963:JPJGC Holdings CorpUnknown4.22%