MAKX Holdings — ProShares S&P Kensho Smart Factories ETF
All 24 reported holdings of ProShares S&P Kensho Smart Factories ETF (MAKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ouster, Inc. | 8.89% | $473.62K |
| 3D Systems Corp. | 7.40% | $393.97K |
| Cognex Corp. | 6.00% | $319.77K |
| Ambiq Micro, Inc. | 5.82% | $310.04K |
| SK Telecom Co. Ltd. | 5.75% | $306.11K |
| Rockwell Automation, Inc. | 5.57% | $296.80K |
| Emerson Electric Co. | 5.52% | $293.82K |
| Autodesk, Inc. | 5.40% | $287.75K |
| Tower Semiconductor Ltd. | 3.56% | $189.38K |
| CEVA, Inc. | 3.49% | $185.63K |
| ON Semiconductor Corp. | 3.45% | $183.58K |
| Stratasys Ltd. | 3.44% | $183.37K |
| Sanmina Corp. | 3.29% | $175.32K |
| Zebra Technologies Corp. | 3.20% | $170.30K |
| Applied Materials, Inc. | 3.17% | $168.77K |
| Flowserve Corp. | 3.10% | $165.22K |
| Allient, Inc. | 3.08% | $163.94K |
| NVIDIA Corp. | 3.07% | $163.42K |
| Applied Industrial Technologies, Inc. | 2.90% | $154.64K |
| Ambarella, Inc. | 2.89% | $153.89K |
| Synopsys, Inc. | 2.85% | $151.72K |
| Dover Corp. | 2.81% | $149.43K |
| Turkcell Iletisim Hizmetleri A/S | 2.64% | $140.75K |
| POSCO Holdings, Inc. | 2.43% | $129.32K |
MAKX overview: performance, fees, allocation and SEC filings