MAKX ProShares S&P Kensho Smart Factories ETF

38

NYSE ARCA | ETF

Price
$67.87
Increased by +1.63%
Dollar volume (20D)
110.79 K
ADR%
1.58
Technology - 68.15%Industrials - 20.88%Communication Services - 8.81%Basic Materials - 2.16%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 - 68.15%
Industrials - 20.88%
Communication Services - 8.81%
Basic Materials - 2.16%
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 7.87%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 7.46%
DDD 3D Systems Corporation Technology Computer Hardware 6.43%
AMBQ Ambiq Micro, Inc. Technology Semiconductors 6.27%
HOLI Hollysys Automation Technologies Ltd Industrials Electrical Equipment & Parts 6.05%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 6.00%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 5.82%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 5.81%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 5.60%
ADSK Autodesk Inc Technology Software - Application 4.94%
CEVA CEVA Inc Technology Semiconductors 4.08%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.00%
AI C3 Ai Inc Technology Software - Application 3.95%
TSEM Tower Semiconductor Ltd Technology Semiconductors 3.70%
AMOT Allied Motion Technologies Inc Technology Electronic Components 3.65%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.47%
ON ON Semiconductor Corporation Technology Semiconductors 3.41%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 3.30%
SAP SAP SE ADR Technology Software - Application 3.26%
SANM Sanmina Corporation Technology Electronic Components 3.22%
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