TINY ETF

TINY ETF
$76.59
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Fund Essentials - as of Aug 31, 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.7.10%
7735:TKScreen Holdings Co. Ltd5.72%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.15%
7731:JPNikon Corp Common Stock5.14%
LRCXLam Research Corp5.04%
Top 10 Concentration: 52.02%Report Date: Aug 31, 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
2 payments
Total: $0.07

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 $13.0M 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. (7.1%), Screen Holdings Co. Ltd (5.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.2%), Nikon Corp Common Stock (5.1%), Lam Research Corp (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

4.8%

of portfolio

NVDANvidia Corp
4.75%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1BRKRBruker Corp.Information Technology7.10%
27735:TKScreen Holdings Co. LtdUnknown5.72%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.15%
47731:JPNikon Corp Common StockUnknown5.14%
5LRCXLam Research CorpUnknown5.04%
6AMATApplied Materials, Inc.Information Technology4.92%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.88%
8CBTCabot CorpMaterials4.82%
9NVDANvidia CorpInformation Technology4.75%
106082:SHShanghai Biren Technology Co., Ltd.Unknown4.50%