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›ETF Issuers›ProShares›TINY

TINY

ProShares Nanotechnology ETF

Passive ETF Equity Theme: Disruptive Technology

The TINY Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Solactive Nanotechnology Index. The TINY ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$80.32

+$0.58 (+0.72%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$79.75$80.32

52W price range

$43.03$95.71

YTD Perf.

+51.46%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347G4652

TER

0.58%

Inception date

10/27/2021

Issuer

ProShares

Benchmark

Solactive Nanotechnology Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

69.29%

Healthcare

12.34%

Non-Energy Materials

10.46%

Industrials

7.63%

Unavailable

0.28%

Latest TINY news

No content available for this fund

FAQ about TINY

TINY is a Passive ETF. This ETF provides exposure to Developed markets Equities.

TINY tracks the Solactive Nanotechnology Index NTR - USD, through a optimized sampling replication method.

TINY carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

TINY was introduced to the market on October 27, 2021. It trades on United States

ProShares Nanotechnology ETF, TINY, is provided by ProShares. Learn more about ProShares here.

TINY oversees €12M in assets as of August 7, 2026.

TINY follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 0.17%.

As of June 30, 2026, TINY has significant geographic allocations in USA, Japan and Republic of Korea.

As of June 30, 2026, TINY focuses largely on Technology, Healthcare and Non-Energy Materials.

As of June 30, 2026, TINY holds 30 positions in its portfolio, with 73.52% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TINY top three holdings include Bruker Corp., SCREEN Holdings Co., Ltd. and Applied Materials, Inc..

The base currency of TINY is USD.

Top 10 holdings

Data as of 06/30/26

Bruker Corp.

6.16%

SCREEN Holdings Co., Ltd.

5.77%

Applied Materials, Inc.

5.44%

Lam Research Corp.

5.39%

Veeco Instruments, Inc.

5.30%

Ultra Clean Holdings, Inc.

5.03%

Shanghai Biren Technology Co., Ltd.

4.98%

Nikon Corp.

4.91%

ASML Holding NV

4.62%

Cabot Corp.

4.60%

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