ProShares Nanotechnology ETF

Fund Profile

Fund profile

Tickers

TINY

Fund manager

ProShares UltraPro QQQ

Total assets

$5.82 mm

Liabilities

$90.14 k

Net assets

$5.73 mm

Number of holdings

31.00

TINY stock data

1M 3M 6M 1Y

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INTC Intel Corporation	284.63 k	11.84 k shares	4.97	Common equity	Long	USA
A Agilent Technologies, Inc.	284.49 k	2.06 k shares	4.97	Common equity	Long	USA
Tower Semiconductor Ltd.	282.54 k	6.00 k shares	4.93	Common equity	Long	USA
COHR Coherent, Inc.	280.55 k	2.80 k shares	4.90	Common equity	Long	USA
ENTG Entegris, Inc.	269.99 k	2.56 k shares	4.72	Common equity	Long	USA
SCREEN Holdings Co. Ltd.	269.09 k	4.28 k shares	4.70	Common equity	Long	Japan
BRKR Bruker Corporation	268.66 k	4.64 k shares	4.69	Common equity	Long	USA
NVDA NVIDIA Corporation	262.12 k	1.90 k shares	4.58	Common equity	Long	USA
ASML Holding NV	259.52 k	373.00 shares	4.53	Common equity	Long	Netherlands
KLAC KLA Corporation	258.16 k	399.00 shares	4.51	Common equity	Long	USA
LRCX Lam Research Corporation	255.26 k	3.46 k shares	4.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	251.41 k	1.44 k shares	4.39	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	244.49 k	1.32 k shares	4.27	Common equity	Long	Taiwan
Jeol Ltd.	224.19 k	6.43 k shares	3.92	Common equity	Long	Japan
ACLS Axcelis Technologies, Inc.	221.68 k	2.99 k shares	3.87	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	215.94 k	5.62 k shares	3.77	Common equity	Long	USA
ONTO Onto Innovation Inc.	215.57 k	1.31 k shares	3.76	Common equity	Long	USA
VECO Veeco Instruments Inc.	197.49 k	7.09 k shares	3.45	Common equity	Long	USA
Oxford Instruments plc	189.88 k	7.24 k shares	3.32	Common equity	Long	UK
NVAX Novavax, Inc.	174.21 k	19.98 k shares	3.04	Common equity	Long	USA
Park Systems Corp.	126.89 k	872.00 shares	2.22	Common equity	Long	Korea, Republic of
SUSS MicroTec SE	123.42 k	2.39 k shares	2.16	Common equity	Long	Germany
ACMR ACM Research, Inc.	123.24 k	7.17 k shares	2.15	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	100.15 k	17.66 k shares	1.75	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	87.34 k	87.34 k shares	1.53	Short-term investment vehicle	Long	USA
Advanced Nano Products Co. Ltd.	73.53 k	1.52 k shares	1.28	Common equity	Long	Korea, Republic of
LASR nLIGHT, Inc.	65.21 k	6.01 k shares	1.14	Common equity	Long	USA
TKNO Alpha Teknova, Inc.	49.69 k	6.65 k shares	0.87	Common equity	Long	USA
SKYT SkyWater Technology, Inc.	47.04 k	5.93 k shares	0.82	Common equity	Long	USA
Jeio Co. Ltd.	45.39 k	3.97 k shares	0.79	Common equity	Long	Korea, Republic of
LWLG Lightwave Logic, Inc.	43.23 k	15.06 k shares	0.76	Common equity	Long	USA