MAKX ProShares S&P Kensho Smart Factories ETF

37

NYSE ARCA | ETF

Price
$35.04
Increased by +4.23%
Dollar volume (20D)
6.02 K
ADR%
0.74
Technology - 62.89%Industrials - 21.68%Communication Services - 11.41%Basic Materials - 4.01%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 62.89%
Industrials - 21.68%
Communication Services - 11.41%
Basic Materials - 4.01%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance ofU. S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includesU. S. and non-U.S. companies.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 7.46%
OUST Ouster, Inc. Common Stock Technology Electronic Components 7.36%
ADSK Autodesk Inc Technology Software - Application 7.20%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 6.63%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 6.55%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 6.22%
HOLI Hollysys Automation Technologies Ltd Industrials Electrical Equipment & Parts 6.05%
SSYS Stratasys Ltd Technology Computer Hardware 5.84%
TKC Turkcell Iletisim Hizmetleri AS Communication Services Telecom Services 5.17%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 4.73%
SANM Sanmina Corporation Technology Electronic Components 4.60%
FARO FARO Technologies Inc Technology Scientific & Technical Instruments 4.34%
AIT Applied Industrial Technologies Industrials Industrial Distribution 4.28%
TSEM Tower Semiconductor Ltd Technology Semiconductors 4.22%
DDD 3D Systems Corporation Technology Computer Hardware 4.18%
DOV Dover Corporation Industrials Specialty Industrial Machinery 4.17%
5412 Posco 4.00%
AI C3 Ai Inc Technology Software - Application 3.95%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.81%
PTC PTC Inc Technology Software - Application 3.75%
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