TINT holdings
All 30 positions of ProShares Smart Materials ETF.
Positions
30
Top 10 weight
53.2%
Effective holdings
23.4
1 / sum of squared weights
In stocks
71.2%
In bonds
0.0%
Outside the US
28.7%
Asset mix
Sectors
60% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ZEON CORP | Derivative | 6.82% | $128K | 8,419 | JP |
| 2 | SYENSSYENSQO SA | Equity | 6.71% | $126K | 1,410 | BE |
| 3 | SIKASIKA AG-REG | Equity | 5.57% | $105K | 499 | CH |
| 4 | NVDANvidia Corp | Equity | 5.37% | $101K | 439 | US |
| 5 | AKZAAKZO NOBEL N.V. | Equity | 5.17% | $97K | 1,500 | NL |
| 6 | HANSOL CHEMICAL CO LTD | Derivative | 5.02% | $94K | 466 | KR |
| 7 | CBTCabot Corporation | Equity | 4.77% | $90K | 1,195 | US |
| 8 | HXLHexcel Corporation | Equity | 4.63% | $87K | 1,023 | US |
| 9 | PPGPPG Industries, Inc. | Equity | 4.62% | $87K | 833 | US |
| 10 | RPMRPM International, Inc. | Equity | 4.54% | $85K | 871 | US |
| 11 | NGVTIngevity Corporation | Equity | 4.45% | $84K | 1,197 | US |
| 12 | SOLBSOLVAY SA | Equity | 4.26% | $80K | 2,853 | BE |
| 13 | AKEARKEMA | Equity | 4.18% | $78K | 1,272 | FR |
| 14 | OLEDUniversal Display Corp | Equity | 3.69% | $69K | 923 | US |
| 15 | LG DISPLAY CO LTD | Derivative | 3.46% | $65K | 10,687 | KR |
| 16 | OCI HOLDINGS CO LTD | Derivative | 3.30% | $62K | 355 | |
| 17 | TOAGOSEI CO LTD | Derivative | 3.01% | $57K | 4,994 | JP |
| 18 | MRNMERSEN | Equity | 2.79% | $52K | 1,135 | FR |
| 19 | CCThe Chemours Company | Equity | 2.48% | $47K | 3,420 | US |
| 20 | KOPKoppers Holdings, Inc. | Equity | 2.05% | $38K | 884 | US |
| 21 | KOPNKopin Corp | Equity | 2.01% | $38K | 8,438 | US |
| 22 | NEONeoGenomics, Inc. | Equity | 1.99% | $37K | 1,933 | US |
| 23 | HGHamilton Insurance Group, Ltd. Class B Common Shares | Equity | 1.91% | $36K | 15,811 | |
| 24 | DUK SAN NEOLUX CO LTD | Derivative | 1.35% | $25K | 1,139 | KR |
| 25 | OCI CO LTD | Derivative | 1.16% | $22K | 411 | |
| 26 | LX SEMICON CO LTD | Derivative | 1.11% | $21K | 746 | KR |
| 27 | SOLUS ADVANCED MATERIALS CO | Derivative | 1.10% | $21K | 3,221 | KR |
| 28 | TAYCA CORP | Derivative | 0.85% | $16K | 1,110 | JP |
| 29 | 3-D MATRIX LTD | Derivative | 0.82% | $15K | 5,945 | JP |
| 30 | INNOX ADVANCED MATERIALS CO | Derivative | 0.81% | $15K | 915 | KR |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | GLWCorning, Inc. | 6.40% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | AMATApplied Materials, Inc. | 6.05% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | MRKMerck & Co., Inc. | 5.46% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Constellium SE | 4.68% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Axalta Coating Systems Ltd. | 4.45% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | LG Chem Ltd. | 3.94% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | OCI Holdings Co. Ltd. | — | 3.89% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HGRAFHydrograph Clean Power, Inc. | — | 3.63% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Syensqo SA | 2.61% | 5.26% | +22.3% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Toagosei Co. Ltd. | — | 2.59% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | KOPNKopin Corp. | 0.49% | 2.30% | +51.2% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | KOPKoppers Holdings, Inc. | — | 1.73% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | LG Display Co. Ltd. | 3.66% | 5.39% | +14.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Mersen SA | 1.10% | 2.62% | +34.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Zeon Corp. | 4.02% | 5.47% | +13.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | OLEDUniversal Display Corp. | 2.74% | 4.06% | +43.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NOPMFNeo Performance Materials, Inc. | 1.15% | 2.06% | +34.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | OCI Co. Ltd. | 0.75% | 1.57% | +32.8% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Tayca Corp. | — | 0.78% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | 3-D Matrix Ltd. | — | 0.75% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CBTCabot Corp. | 4.28% | 4.97% | −15.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Solus Advanced Materials Co. Ltd. | 0.60% | 1.18% | +32.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HXLHexcel Corp. | 4.92% | 4.38% | −23.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Duk San Neolux Co. Ltd. | 0.98% | 1.39% | +32.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Arkema SA | 4.67% | 4.29% | −21.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | LX Semicon Co. Ltd. | 0.90% | 1.23% | +32.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Hansol Chemical Co. Ltd. | 3.64% | 3.95% | +18.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PPGPPG Industries, Inc. | 4.78% | 4.49% | −14.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Innox Advanced Materials Co. Ltd. | 0.67% | 0.87% | +30.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CCChemours Co. (The) | 3.73% | 3.63% | −33.1% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.