MAKX ProShares S&P Kensho Smart Factories ETF

43

NYSE ARCA | ETF

Price
$51.87
Increased by +4.38%
Dollar volume (20D)
9.60 K
ADR%
0.35
Technology - 62.87%Industrials - 23.09%Communication Services - 10.23%Basic Materials - 3.80%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 - 62.87%
Industrials - 23.09%
Communication Services - 10.23%
Basic Materials - 3.80%
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
CGNX Cognex Corporation Technology Scientific & Technical Instruments 7.83%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 7.46%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 6.39%
TSEM Tower Semiconductor Ltd Technology Semiconductors 6.09%
HOLI Hollysys Automation Technologies Ltd Industrials Electrical Equipment & Parts 6.05%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 5.78%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 5.45%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 5.43%
DDD 3D Systems Corporation Technology Computer Hardware 5.41%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 4.85%
ADSK Autodesk Inc Technology Software - Application 4.82%
OUST Ouster, Inc. Common Stock Technology Electronic Components 4.79%
ON ON Semiconductor Corporation Technology Semiconductors 4.58%
AMOT Allied Motion Technologies Inc Technology Electronic Components 4.29%
DOV Dover Corporation Industrials Specialty Industrial Machinery 4.22%
AI C3 Ai Inc Technology Software - Application 3.95%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 3.86%
TKC Turkcell Iletisim Hizmetleri AS Communication Services Telecom Services 3.83%
5412 Posco 3.80%
AIT Applied Industrial Technologies Industrials Industrial Distribution 3.76%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY