{"ticker":"TINY","name":"ProShares Nanotechnology ETF","page_url":null,"cite_as":"TickerInside, ProShares Nanotechnology ETF (TINY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tiny.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tiny.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tiny.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0136JNMG3","share_class_figi":"BBG0136JNNC5","cik":"0001174610","series_id":"S000073421","class_id":"C000230308"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 79% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","health_care"]},"measured":{"us_share":0.559,"emerging_share":0.119,"size_place":0.751,"growth_share":0.63,"growth_share_market":0.484,"top_sector_share":0.79,"country_cover":1.0,"sector_cover":0.721,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017361/","net_assets":8292577,"multi_class":false,"stock_pct":99.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":56.7305,"health_care":10.3611,"materials":4.6812},"no_sector_pct":27.759,"sector_coverage_pct":72.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.168,"top10_us_companies_pct":4.168,"countries_pct":{"US":55.6256,"JP":19.2397,"KR":7.3565,"HK":5.4686,"NL":4.5384,"TW":4.4413,"FR":2.8617},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, TINY is 56.7% technology, 10.4% health care and 4.7% materials by sector (no sector found for 27.8%), with 4.2% in mega-cap tech and 4.2% in the ten largest US companies by market value. By country, 55.6% of TINY is in the United States, 19.2% in Japan, 7.4% in South Korea and 5.5% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BRKR":6.6236,"6082.HK":5.4686,"LRCX":4.8844,"1963.JP":4.7615,"CBT":4.6812,"VECO":4.5806,"ASML.NL":4.5384,"7731.JP":4.5249,"2330.TW":4.4413,"Q":4.4378,"AMAT":4.4341,"ACLS":4.3205,"7735.JP":4.3058,"UCTT":4.238,"NVDA":4.168,"LASR":4.0204,"051910.KR":3.7884,"ENTG":3.657,"ONTO":3.4473,"6951.JP":3.4279,"NANO.FR":2.8617,"140860.KR":1.9047,"4970.JP":1.2713,"6613.JP":0.9483,"EIKN":0.8758,"074600.KR":0.8546,"NVEC":0.7075,"077360.KR":0.5832,"OPTX":0.5494,"418550.KR":0.2256},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}