ETF profile for ProShares Nanotechnology ETF (TINY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TINY ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Nanotechnology ETF |
|
|
| Inception Date: |
26-Oct-2021 |
| Termination Date: |
|
| Investment Objective: |
ProShares Nanotechnology ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index. ProShares Nanotechnology ETF invests in companies that help businesses use nanoscale technology to transform lives and revolutionize industries. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| BRUKER CORP |
BRKR |
8.0467% |
| ASML HOLDING NV |
ASML |
5.7028% |
| TAIWAN SEMICONDUCTOR MANUFAC |
2330 |
5.4205% |
| NIKON CORP |
7731 |
5.4128% |
| CABOT CORP |
CBT |
5.2031% |
| ENTEGRIS INC |
ENTG |
5.1301% |
| NVIDIA CORP |
NVDA |
5.1252% |
| JGC HOLDINGS CORP |
1963 |
4.8230% |
| APPLIED MATERIALS INC |
AMAT |
4.7449% |
| SCREEN HOLDINGS CO LTD |
7735 |
4.6440% |
|
Top 10 Holdings Weight: |
54.3% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
175,000 |
| Total Net Assets: |
11,317,250 |
| NAV: |
64.59 |
| Net Expense Ratio: |
0.58% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
