MAKX ProShares S&P Kensho Smart Factories ETF

89

NYSE ARCA | ETF

Price
$41.31
Increased by +1.58%
Dollar volume (20D)
13.75 K
ADR%
0.20
Technology - 67.02%Industrials - 22.05%Communication Services - 7.72%Basic Materials - 3.21%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 - 67.02%
Industrials - 22.05%
Communication Services - 7.72%
Basic Materials - 3.21%
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 8.61%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 7.46%
HOLI Hollysys Automation Technologies Ltd Industrials Electrical Equipment & Parts 6.05%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 6.04%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 5.95%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 5.82%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 5.71%
ADSK Autodesk Inc Technology Software - Application 5.63%
DDD 3D Systems Corporation Technology Computer Hardware 4.74%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 4.06%
ON ON Semiconductor Corporation Technology Semiconductors 4.04%
AI C3 Ai Inc Technology Software - Application 3.95%
TSEM Tower Semiconductor Ltd Technology Semiconductors 3.72%
SANM Sanmina Corporation Technology Electronic Components 3.66%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 3.58%
SSYS Stratasys Ltd Technology Computer Hardware 3.55%
AIT Applied Industrial Technologies Industrials Industrial Distribution 3.53%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 3.49%
TKC Turkcell Iletisim Hizmetleri AS Communication Services Telecom Services 3.48%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.47%
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