TINT · ProShares Smart Materials ETF ETF
ProShares Trust
$39.86
+0.49%
At close · Sep 4
Net assets $2,115,736
Holdings10
1 month
-4.54%
Year to date
+20.69%
52-week range
$30.96–$42.55
30-session avg volume
710
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000073416
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cabot Corp. | CBT | $105,187 | 4.97% |
| PPG Industries, Inc. | PPG | $95,016 | 4.49% |
| NVIDIA Corp. | NVDA | $93,535 | 4.42% |
| RPM International, Inc. | RPM | $93,254 | 4.41% |
| Hexcel Corp. | HXL | $92,753 | 4.38% |
| Universal Display Corp. | OLED | $85,856 | 4.06% |
| Ingevity Corp. | NGVT | $81,927 | 3.87% |
| Chemours Co. (The) | CC | $76,895 | 3.63% |
| Kopin Corp. | KOPN | $48,666 | 2.30% |
| Koppers Holdings, Inc. | KOP | $36,679 | 1.73% |