MAKX ProShares S&P Kensho Smart Factories ETF

88

NYSE ARCA | ETF

Price
$41.47
Increased by +1.61%
Dollar volume (20D)
5.00 K
ADR%
0.20
Technology - 67.62%Industrials - 20.13%Communication Services - 8.73%Basic Materials - 3.52%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 - 67.62%
Industrials - 20.13%
Communication Services - 8.73%
Basic Materials - 3.52%
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 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.

Top 20 Holdings

Asset Name Sector Industry Weight
OUST Ouster Inc Technology Electronic Components 7.02%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 6.38%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 6.30%
ADSK Autodesk Inc Technology Software - Application 6.24%
HOLI Hollysys Automation Technologies Ltd Industrials Electrical Equipment & Parts 6.05%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 6.02%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 5.67%
DDD 3D Systems Corporation Technology Computer Hardware 5.19%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 4.48%
SSYS Stratasys Ltd Technology Computer Hardware 4.42%
TKC Turkcell Iletisim Hizmetleri AS Communication Services Telecom Services 4.24%
TSEM Tower Semiconductor Ltd Technology Semiconductors 4.09%
AI C3 Ai Inc Technology Software - Application 3.95%
AIT Applied Industrial Technologies Industrials Industrial Distribution 3.86%
DOV Dover Corporation Industrials Specialty Industrial Machinery 3.85%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 3.80%
PTC PTC Inc Technology Software - Application 3.73%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 3.70%
ON ON Semiconductor Corporation Technology Semiconductors 3.58%
SANM Sanmina Corporation Technology Electronic Components 3.57%
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