ETF PRO AIOctober 2, 2026
TINY ProShares Nanotechnology ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$6127.40Tfund assets
+50.6%return, YTD
+52.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
39.6%realized volatility, 1y
-27.9%worst drawdown, 1y
Top ten holdings
| 1 | BRKR BRUKER | 6.63% |
| 2 | LRCX LAM RESEARCH | 4.95% |
| 3 | AMAT APPLIED MATERIALS | 5.36% |
| 4 | ASML ASML HOLDING NV | 5.20% |
| 5 | NVDA NVIDIA | 4.44% |
| 6 | VECO VEECO INSTRUMENTS | 4.12% |
| 7 | ONTO ONTO INNOVATION | 4.41% |
| 8 | ENTG ENTEGRIS | 4.09% |
| 9 | CBT CABOT | 4.81% |
| 10 | ACLS AXCELIS TECHNOLOGIES | 4.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS