TINY - ETF AI Analysis
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ProShares Nanotechnology ETF (TINY)
TINY, the ProShares Nanotechnology ETF, earns a solid overall rating largely because it holds several high-quality semiconductor and equipment leaders like ASML, SCREEN Holdings, Applied Materials, Lam Research, and Nvidia, all supported by strong financial performance and positive long-term growth drivers in advanced technologies and AI. However, holdings such as Bruker, Nikon, Cabot, and JGC face profitability, cash flow, or valuation challenges that weigh on the fund’s score, and the ETF’s heavy concentration in the semiconductor and nanotechnology space is a key risk if that sector experiences a downturn.
TINY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 12.26M
- Region
- Developed Markets
- Expense Ratio
- 0.58%
- Beta
- 1.58
- Issuer
- ProShares
- Inception Date
- Oct 26, 2021
- Dividend Yield
- 0.22%
- Asset Class
- Equity
- Index Tracked
- Solactive Nanotechnology Index
TINY Summary
ProShares Nanotechnology ETF (ticker TINY) is an exchange-traded fund that follows the Solactive Nanotechnology Index, focusing on companies using tiny, advanced materials and tools in tech, healthcare, and manufacturing. It holds well-known names like Nvidia and ASML, along with other firms that make equipment and materials used in cutting-edge chip and nanotech production. Someone might invest in TINY to gain growth exposure to a future-focused technology theme while spreading risk across many companies worldwide. A key risk is that it is heavily concentrated in technology and nanotech-related stocks, so its price can be very volatile and move sharply up or down.
How much will it cost me?
This ETF has an expense ratio of 0.58%, which means you’ll pay about $5.80 per year for every $1,000 invested. That’s higher than the average ETF because it focuses on a specialized nanotechnology theme, which typically costs more to manage than broad, passively managed index funds.
What would affect this ETF?
This ETF is heavily focused on nanotechnology and advanced chip-making companies in developed markets, so it could benefit if demand for cutting-edge electronics, medical technologies, and materials continues to grow and if technology-friendly regulations and innovation incentives expand. On the downside, it may be hurt by rising interest rates that pressure high-growth tech stocks, economic slowdowns that reduce spending on new equipment, or tighter rules around advanced manufacturing and global trade that affect its key holdings like semiconductor and industrial firms.
TINY Top 10 Holdings
TINY is essentially a nanotech-powered bet on the semiconductor supply chain, with heavy exposure to chip equipment makers like Applied Materials, Lam Research, ASML, and Onto Innovation. These names have been rising over the year, even if their recent momentum has been a bit mixed, and they’re doing most of the heavy lifting for the fund. Nvidia adds another AI-fueled engine to the portfolio, while more traditional players like Nikon and Cabot have been lagging and occasionally acting as a brake. Geographically, it’s a developed-markets mix spanning the U.S., Europe, and Japan.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BRKR | Bruker | 8.26% | $1.01M | $8.70B | 56.79% | 63Neutral |
 JP:7735 | SCREEN Holdings Co | 5.61% | $687.56K | JPY 2.12T | 59.76% | 77Outperform |
 NL:ASML | ASML Holding NV | 5.60% | $686.98K | EUR 539.67B | 50.70% | 76Outperform |
 JP:7731 | Nikon | 5.11% | $626.04K | JPY 510.61B | -9.98% | 56Neutral |
 NVDA | Nvidia | 5.00% | $612.56K | $4.93T | 0.86% | 76Outperform |
 ENTG | Entegris | 4.99% | $612.16K | $23.59B | 76.45% | 66Neutral |
 AMAT | Applied Materials | 4.92% | $603.82K | $309.57B | 67.74% | 77Outperform |
 CBT | Cabot | 4.68% | $573.59K | $3.84B | 10.17% | 66Neutral |
 LRCX | Lam Research | 4.63% | $567.29K | $298.69B | 48.51% | 77Outperform |
 JP:1963 | JGC | 4.51% | $552.70K | JPY 502.17B | 34.48% | 65Neutral |
TINY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TINY, the sentiment is Negative. The current price of 65.86 is below the 20-day moving average (MA) of 72.37, below the 50-day MA of 74.57, and below the 200-day MA of 74.55, indicating a bearish trend. The MACD of -2.51 indicates Positive momentum. The RSI at 33.81 is Neutral, neither overbought nor oversold. The STOCH value of 64.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TINY.
TINY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TINY | $65.86 | $70.00(6.29% Upside) | $12.26M | 0.58% | 55Neutral |
 AGNG | $39.56 | $43.68(10.41% Upside) | $95.50M | 0.50% | 64Neutral |
 WISE | $30.84 | $66.75(116.41% Upside) | $23.49M | 0.35% | 58Neutral |
 FOWF | $35.00 | $46.27(32.20% Upside) | $15.12M | 0.49% | 70Neutral |
 IVEP | $23.65 | $34.40(45.48% Upside) | $14.71M | 0.75% | 70Outperform |
 SPAM | $46.97 | $54.64(16.33% Upside) | $7.29M | 0.35% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TINY | ProShares Nanotechnology ETF | 65.86 | 12.19 | 22.71% | |
| AGNG | Global X Aging Population ETF | 39.56 | 6.12 | 18.31% | |
| WISE | Themes Generative Artificial Intelligence ETF | 30.84 | -13.83 | -30.96% | |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 35.00 | 3.86 | 12.41% | |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 23.65 | -2.45 | -9.39% | |
| SPAM | Themes Cybersecurity ETF | 46.97 | 12.42 | 35.94% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.