MAKX ProShares S&P Kensho Smart Factories ETF

94

NYSE ARCA | ETF

Price
$35.8735
Increased by +1.09%
Dollar Volume (20D)
6.3 K
ADR%
1.17
Technology - 69.94%Industrials - 21.58%Communication Services - 6.32%Basic Materials - 2.17%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 - 69.94%
Industrials - 21.58%
Communication Services - 6.32%
Basic Materials - 2.17%
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%

Top 20 Holdings

Asset Name Sector Industry Weight
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 5.54%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 5.12%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 4.85%
HOLI Hollysys Automation Technologies Ltd Industrials Electrical Equipment & Parts 4.79%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 4.66%
ADSK Autodesk Inc Technology Software - Application 4.49%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 4.27%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 3.74%
AI C3 Ai Inc Technology Software - Application 3.66%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.64%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.6%
DOV Dover Corporation Industrials Specialty Industrial Machinery 3.55%
SANM Sanmina Corporation Technology Electronic Components 3.48%
DDD 3D Systems Corporation Technology Computer Hardware 3.41%
TSEM Tower Semiconductor Ltd Technology Semiconductors 3.41%
SAP SAP SE ADR Technology Software - Application 3.3%
PTC PTC Inc Technology Software - Application 3.09%
AIT Applied Industrial Technologies Industrials Industrial Distribution 2.97%
PATH Uipath Inc Technology Software - Infrastructure 2.95%
ON ON Semiconductor Corporation Technology Semiconductors 2.74%
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The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technology empowering the digitalization of manufacturing activities. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.