MAKX ProShares S&P Kensho Smart Factories ETF

89

NYSE ARCA | ETF

Price
$40.58
Decreased by -0.09%
Dollar volume (20D)
5.47 K
ADR%
0.17
Technology - 67.39%Industrials - 20.59%Communication Services - 8.64%Basic Materials - 3.39%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 - 67.39%
Industrials - 20.59%
Communication Services - 8.64%
Basic Materials - 3.39%
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 7.93%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 7.46%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 7.10%
ADSK Autodesk Inc Technology Software - Application 6.88%
FARO FARO Technologies Inc Technology Scientific & Technical Instruments 6.54%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 6.35%
SSYS Stratasys Ltd Technology Computer Hardware 6.18%
HOLI Hollysys Automation Technologies Ltd Industrials Electrical Equipment & Parts 6.05%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 4.95%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 4.87%
DDD 3D Systems Corporation Technology Computer Hardware 4.52%
TKC Turkcell Iletisim Hizmetleri AS Communication Services Telecom Services 4.32%
SANM Sanmina Corporation Technology Electronic Components 4.28%
AMOT Allied Motion Technologies Inc Technology Electronic Components 4.05%
AI C3 Ai Inc Technology Software - Application 3.95%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 3.91%
TSEM Tower Semiconductor Ltd Technology Semiconductors 3.85%
DOV Dover Corporation Industrials Specialty Industrial Machinery 3.84%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.70%
PTC PTC Inc Technology Software - Application 3.70%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY