TINY ETF

TINY ETF
$74.87
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Fund Essentials - as of Aug 6, 2026

Net Assets
$13M
Expense Ratio
0.58%
Dividend Yield (Current)
0.19%
Holdings
30
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+24.39%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BRKRBruker Corp.6.19%
7735:TKScreen Holdings Co. Ltd5.62%
AMATApplied Materials, Inc.5.53%
7731:JPNikon Corp Common Stock5.14%
ASML:ASASML HOLDING NV4.98%
Top 10 Concentration: 50.78%Report Date: Aug 6, 2026
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Dividend Summary

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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

TINY ETF Overview

TINY ETF (Proshares Nanotechnology ETF) is managed by ProShares with $13.3M in net assets. TINY expense ratio is 0.58%, holding 30 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. (6.2%), Screen Holdings Co. Ltd (5.6%), Applied Materials, Inc. (5.5%), Nikon Corp Common Stock (5.1%), ASML HOLDING NV (5.0%). 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
-19.34%
YTD
+45.41%
1 Year
+77.60%
3 Year
+24.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

NVDANvidia Corp.
4.54%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1BRKRBruker Corp.Information Technology6.19%
27735:TKScreen Holdings Co. LtdUnknown5.62%
3AMATApplied Materials, Inc.Information Technology5.53%
47731:JPNikon Corp Common StockUnknown5.14%
5ASML:ASASML HOLDING NVUnknown4.98%
6LRCXLrcx Uw EquityInformation Technology4.95%
7CBTCabot CorpMaterials4.75%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology4.62%
9NVDANvidia Corp.Information Technology4.54%
106951:TKJeol LtdUnknown4.46%