MAKX · ProShares S&P Kensho Smart Factories ETF ETF
ProShares Trust
$65.69
+1.59%
At close · Sep 4
Net assets $5,325,442
Holdings21
1 month
-8.36%
Year to date
+31.39%
52-week range
$46.88–$75.53
30-session avg volume
903
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000073417
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ouster, Inc. | OUST | $473,624 | 8.89% |
| 3D Systems Corp. | DDD | $393,967 | 7.40% |
| Cognex Corp. | CGNX | $319,768 | 6.00% |
| Ambiq Micro, Inc. | AMBQ | $310,037 | 5.82% |
| SK Telecom Co. Ltd. | SKM | $306,113 | 5.75% |
| Rockwell Automation, Inc. | ROK | $296,797 | 5.57% |
| Emerson Electric Co. | EMR | $293,824 | 5.52% |
| Autodesk, Inc. | ADSK | $287,750 | 5.40% |
| CEVA, Inc. | CEVA | $185,627 | 3.49% |
| ON Semiconductor Corp. | ON | $183,584 | 3.45% |
| Sanmina Corp. | SANM | $175,318 | 3.29% |
| Zebra Technologies Corp. | ZBRA | $170,297 | 3.20% |
| Applied Materials, Inc. | AMAT | $168,773 | 3.17% |
| Flowserve Corp. | FLS | $165,216 | 3.10% |
| Allient, Inc. | ALNT | $163,940 | 3.08% |
| NVIDIA Corp. | NVDA | $163,422 | 3.07% |
| Applied Industrial Technologies, Inc. | AIT | $154,639 | 2.90% |
| Synopsys, Inc. | SNPS | $151,723 | 2.85% |
| Dover Corp. | DOV | $149,432 | 2.81% |
| Turkcell Iletisim Hizmetleri A/S | TKC | $140,752 | 2.64% |
| POSCO Holdings, Inc. | PKX | $129,322 | 2.43% |