MAKX ProShares S&P Kensho Smart Factories ETF

76

NYSE ARCA | ETF

Price
$51.45
Increased by +0.89%
Dollar volume (20D)
34.12 K
ADR%
0.88
Technology - 70.00%Industrials - 20.09%Communication Services - 6.64%Basic Materials - 3.27%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 - 70.00%
Industrials - 20.09%
Communication Services - 6.64%
Basic Materials - 3.27%
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
OUST Ouster, Inc. Common Stock Technology Electronic Components 16.07%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 7.46%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 6.82%
HOLI Hollysys Automation Technologies Ltd Industrials Electrical Equipment & Parts 6.05%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 5.44%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 5.37%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 5.28%
DDD 3D Systems Corporation Technology Computer Hardware 4.64%
ADSK Autodesk Inc Technology Software - Application 4.44%
TSEM Tower Semiconductor Ltd Technology Semiconductors 4.10%
AI C3 Ai Inc Technology Software - Application 3.95%
SANM Sanmina Corporation Technology Electronic Components 3.91%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 3.80%
PTC PTC Inc Technology Software - Application 3.61%
ON ON Semiconductor Corporation Technology Semiconductors 3.60%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 3.56%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.47%
SNPS Synopsys Inc Technology Software - Infrastructure 3.43%
AIT Applied Industrial Technologies Industrials Industrial Distribution 3.33%
SAP SAP SE ADR Technology Software - Application 3.26%
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