TINY Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 32 holdings; the file lists 31.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BRUKER CORP | 6.94% | 16,332 | $975.3K |
| 2 | SCREEN HOLDINGS CO LTD | 6.45% | 8,993 | $905.5K |
| 3 | APPLIED MATERIALS INC | 5.31% | 1,432 | $745.6K |
| 4 | ASML HOLDING NV | 5.25% | 409 | $737.3K |
| 5 | LAM RESEARCH CORP | 5.23% | 2,230 | $734.8K |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | 4.97% | 8,586 | $697.7K |
| 7 | NIKON CORP | 4.91% | 57,037 | $689.4K |
| 8 | NVIDIA CORP | 4.85% | 2,867 | $680.8K |
| 9 | ENTEGRIS INC | 4.53% | 3,826 | $636.3K |
| 10 | VEECO INSTRUMENTS INC | 4.40% | 11,540 | $617.7K |
| 11 | ONTO INNOVATION INC | 4.20% | 1,938 | $589.9K |
| 12 | CABOT CORP | 4.17% | 7,767 | $585.7K |
| 13 | JEOL LTD | 4.15% | 11,199 | $582.8K |
| 14 | AXCELIS TECHNOLOGIES INC | 4.11% | 4,170 | $577.1K |
| 15 | JGC HOLDINGS CORP | 4.09% | 40,572 | $574.6K |
| 16 | QNITY ELECTRONICS INC | 3.82% | 4,132 | $536.0K |
| 17 | ULTRA CLEAN HOLDINGS INC | 3.66% | 7,191 | $513.6K |
| 18 | LG CHEM LTD | 3.33% | 2,262 | $467.5K |
| 19 | SHANGHAI BIREN TECHNOLOGY -H | 3.17% | 101,325 | $444.6K |
| 20 | PARK SYSTEMS CORP | 2.48% | 1,515 | $348.2K |
| 21 | NLIGHT INC | 2.24% | 7,876 | $314.1K |
| 22 | NANOBIOTIX | 1.87% | 10,527 | $263.3K |
| 23 | WONIK QNC CORP | 0.95% | 5,689 | $134.1K |
| 24 | QD LASER INC | 0.92% | 9,084 | $129.5K |
| 25 | TOYO GOSEI CO LTD | 0.89% | 1,782 | $124.4K |
Sector Weights
- Basic Materials: 8.16%
- Cash & Others: 0.01%
- Consumer Cyclical: 5.05%
- Healthcare: 10.66%
- Industrials: 4.22%
- Technology: 71.90%
Country Weights
- United States: 55.41%
- Other: 39.34%
- Netherlands: 5.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.