ProShares Nanotechnology ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index consists of companies focused on making or applying nanotechnology innovations that allow for improved products, processes, or techniques through control or measurement of material at nanoscale. The adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
TINY price
Table
| Date | TINY close |
|---|---|
| Sep 28, 2026 | $78.00 |
| Sep 29, 2026 | $79.23 |
| Sep 30, 2026 | $79.52 |
| Oct 1, 2026 | $80.16 |
| Oct 2, 2026 | $81.78 |
| Oct 5, 2026 | $82.00 |
| Oct 6, 2026 | $81.40 |
| Oct 7, 2026 | $79.95 |
| Oct 8, 2026 | $78.11 |
| Oct 9, 2026 | $78.68 |
| Oct 12, 2026 | $76.83 |
| Oct 13, 2026 | $75.15 |
| Oct 14, 2026 | $72.88 |
| Oct 15, 2026 | $70.95 |
| Oct 16, 2026 | $68.91 |
| Oct 19, 2026 | $69.54 |
| Oct 20, 2026 | $69.26 |
| Oct 21, 2026 | $70.37 |
| Oct 22, 2026 | $65.95 |
| Oct 23, 2026 | $66.24 |
| Oct 26, 2026 | $66.57 |
| Oct 27, 2026 | $68.70 |
Recent fund-flow records are unavailable, while the price has returned +29.1% so far this year. At 0.58% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BRKRBRUKER | 6.63% | $60.74 | +4.3% | ||
| 2 | ASMLASML HOLDING NV | 5.20% | $1635.57 | +2.8% | ||
| 3 | NVDANVIDIA | 4.44% | $217.94 | +0.9% | ||
| 4 | CBTCABOT | 4.81% | $74.02 | +1.6% | ||
| 5 | ENTGENTEGRIS | 4.09% | $150.10 | +7.0% | ||
| 6 | AMATAPPLIED MATERIALS | 5.36% | $395.93 | +2.2% | ||
| 7 | LRCXLAM RESEARCH | 4.95% | $240.85 | +1.4% | ||
| 8 | VECOVEECO INSTRUMENTS | 4.12% | $43.85 | +3.1% | ||
| 9 | QQNITY ELECTRONICS INC | 4.07% | $118.75 | +4.1% | ||
| 10 | ACLSAXCELIS TECHNOLOGIES | 4.02% | $113.64 | +4.2% | ||
| 11 | ONTOONTO INNOVATION | 4.41% | $214.17 | +5.2% | ||
| 12 | UCTTULTRA CLEAN HOLDINGS | 4.41% | $51.48 | +10.2% | ||
| 13 | LASRNLIGHT | 2.76% | $38.07 | +3.7% | ||
| 14 | NVECNVE | 0.87% | $81.23 | +7.5% | ||
| 15 | EIKNEIKON THERAPEUTICS INC | 0.85% | $5.54 | +0.1% |
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- Information Technology87.11%
- Technology86.89%
- Electronic Technology53.03%
- Other31.39%
- Producer Manufacturing30.1%
- Health Technology12.86%
- Healthcare11.39%
- Process Industries3.23%
- Materials1.78%
- Basic Materials1.71%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 87.11% |
| Technology | 86.89% |
| Electronic Technology | 53.03% |
| Other | 31.39% |
| Producer Manufacturing | 30.1% |
| Health Technology | 12.86% |
| Healthcare | 11.39% |
| Process Industries | 3.23% |
| Materials | 1.78% |
| Basic Materials | 1.71% |
Country weights
- United States65.03%
- Other30.88%
- Japan11.63%
- Taiwan5.81%
- Israel5.65%
- Taiwan (Province of China)4.68%
- Netherlands4.5%
- South Korea2.76%
Show as table
| Item | Value (%) |
|---|---|
| United States | 65.03% |
| Other | 30.88% |
| Japan | 11.63% |
| Taiwan | 5.81% |
| Israel | 5.65% |
| Taiwan (Province of China) | 4.68% |
| Netherlands | 4.5% |
| South Korea | 2.76% |
| 1 week | -2.4% |
| 1 month | -12.0% |
| 3 months | -12.3% |
| 6 months | -10.6% |
| YTD | +29.1% |
| 1 year | +27.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.6% of the book; the top ten carry 48%. Spread across 16+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $231M | $235M |
| LRCX LAM RESEARCH | $23M | $25M |
| ASML ASML HOLDING NV | $19M | $24M |
| AMAT APPLIED MATERIALS | $16M | $18M |
| Q QNITY ELECTRONICS INC | $1M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TINY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -56bp on fee · 1566× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -54bp on fee · 9442× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -55bp on fee · 2322× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -54bp on fee · 5672× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -54bp on fee · 4458× the assets · +$223M in over the month | Head-to-head |