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Morningstar

ProShares Nanotechnology ETF TINY

Morningstar Medalist Rating
Medalist Rating as of | See ProShares Investment Hub

Morningstar’s Analysis TINY

Will TINY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TINY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TINY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TINY’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite People Pillar weakness and an Average Process Pillar, ProShares Nanotechnology ETF gets enough right to retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TINY

More TINY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tower Semiconductor Ltd

5.73 351,199
Technology

NVIDIA Corp

5.69 348,629
Technology

Coherent Corp

5.45 333,675
Technology

Axcelis Technologies Inc

5.19 317,794
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.14 314,790
Technology

KLA Corp

4.80 294,445
Technology

Canon Inc

4.67 286,258
Technology

Onto Innovation Inc

4.43 271,416
Technology

Applied Materials Inc

4.42 270,906
Technology

Agilent Technologies Inc

4.36 266,990
Healthcare