TINY ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ONTOOnto Innovation Inc6.85%1,738$512.8K••••••••••••••••••••••
2ACLSAxcelis Technologies Inc5.48%2,948$410.1K••••••••••••••••••••••
3AMATApplied Materials, Inc.5.30%1,006$396.9K••••••••••••••••••••••
4LRCXLam Research Corp5.13%1,490$384.2K••••••••••••••••••••••
5UCTTUltra Clean Holdings Inc5.00%4,789$374.3K••••••••••••••••••••••
6LASRNlight4.91%5,265$367.8K••••••••••••••••••••••
7ENTGEntegris Inc Common Stock Usd 0.014.84%2,562$362.2K••••••••••••••••••••••
81963:JPJGC Holdings Corp4.70%23,128$352.0K••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr4.32%4,805$323.8K••••••••••••••••••••••
107735:TKDainippon Screen Mfg Co4.29%4,919$321.4K••••••••••••••••••••••
11ASML:ASAsml Holding N.V.4.25%222$318.5K••••••••••••••••••••••
12VECOVeeco Instruments Inc4.23%6,348$316.4K••••••••••••••••••••••
13ACMRAcm Research Inc3.91%5,658$292.5K••••••••••••••••••••••
14CBTCabot Corp3.57%3,476$267.5K••••••••••••••••••••••
15AVGOBroadcom Inc3.53%634$264.6K••••••••••••••••••••••
16NVDANvidia Corp.3.09%1,158$231.1K••••••••••••••••••••••
17051910:KRLg Chem Ltd2.99%836$223.8K••••••••••••••••••••••
18BRKRBruker Corp.2.95%6,024$221.1K••••••••••••••••••••••
196951:TKJeol Ltd2.91%5,429$217.7K••••••••••••••••••••••
207751:JPCanon Inc2.79%8,152$208.6K••••••••••••••••••••••
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TINY ETF All Holdings

TINY holdings total 31 positions. The top 10 holdings account for 50.8% of the fund, led by Onto Innovation Inc at 6.8%, Axcelis Technologies Inc at 5.5%, Applied Materials, Inc. at 5.3%.

TINY portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 52.3%.

TINY sector allocation provides a detailed breakdown. TINY overlap tool shows how holdings compare to other funds in your portfolio.

TINY ETF Holdings

31 of 31 holdings

  • 1

    Onto Innovation Inc

    ONTOInformation Technology
    6.85%
  • 2

    Axcelis Technologies Inc

    ACLSInformation Technology
    5.48%
  • 3

    Applied Materials, Inc.

    AMATInformation Technology
    5.30%
  • 4

    Lam Research Corp

    LRCXUnknown
    5.13%
  • 5

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    5.00%
  • 6

    Nlight

    LASRInformation Technology
    4.91%
  • 7

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    4.84%
  • 8

    JGC Holdings Corp

    1963:JPUnknown
    4.70%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.32%
  • 10

    Dainippon Screen Mfg Co

    7735:TKUnknown
    4.29%
  • 11

    Asml Holding N.V.

    ASML:ASUnknown
    4.25%
  • 12

    Veeco Instruments Inc

    VECOInformation Technology
    4.23%
  • 13

    Acm Research Inc

    ACMRInformation Technology
    3.91%
  • 14

    Cabot Corp

    CBTMaterials
    3.57%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    3.53%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    3.09%
  • 17

    Lg Chem Ltd

    051910:KRUnknown
    2.99%
  • 18

    Bruker Corp.

    BRKRInformation Technology
    2.95%
  • 19

    Jeol Ltd

    6951:TKUnknown
    2.91%
  • 20

    Canon Inc

    7751:JPUnknown
    2.79%
  • 21

    SUSS MICROTEC SE

    SMHN.N:SGUnknown
    2.41%
  • 22

    Nanobiotix

    NANOB:PAUnknown
    2.28%
  • 23

    Skywater Technology Inc

    SKYTInformation Technology
    2.16%
  • 24

    Park Systems Corp Krw500

    140860:KRUnknown
    1.94%
  • 25

    Novavax Inc

    NVAXHealth Care
    1.81%
  • 26

    Opko Health Inc

    OPKHealth Care
    1.22%
  • 27

    Toyo Gosei Co Ltd

    4970:JPUnknown
    1.12%
  • 28

    Wonik Qnc Corp

    074600:KRUnknown
    0.94%
  • 29

    Nve Corp

    NVECInformation Technology
    0.56%
  • 30

    Alpha Teknova Inc.

    TKNOHealth Care
    0.27%
  • 31

    Net Other Assets (Liabilities)

    Other
    0.26%