ProShares S&P Kensho Smart Factories ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
MAKX
Net Assets
$4,920,603
Holdings
24
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| 3D Systems Corp. | DDD | 110,355 | $361,964 | 7.36% | Long | EC | |
| Ouster, Inc. | OUST | 10,285 | $354,215 | 7.20% | Long | EC | |
| Autodesk, Inc. | ADSK | 1,244 | $321,611 | 6.54% | Long | EC | |
| SK Telecom Co. Ltd. | SKM | 8,198 | $314,721 | 6.40% | Long | EC | |
| Emerson Electric Co. | EMR | 2,043 | $311,435 | 6.33% | Long | EC | |
| Cognex Corp. | CGNX | 4,856 | $296,022 | 6.02% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 658 | $279,275 | 5.68% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 699 | $247,131 | 5.02% | Long | EC | |
| Ambiq Micro, Inc. | AMBQ | 3,892 | $226,943 | 4.61% | Long | EC | |
| Allient, Inc. | ALNT | 2,071 | $194,695 | 3.96% | Long | EC | |
| Flowserve Corp. | FLS | 2,188 | $173,049 | 3.52% | Long | EC | |
| Applied Materials, Inc. | AMAT | 375 | $171,896 | 3.49% | Long | EC | |
| NVIDIA Corp. | NVDA | 774 | $170,884 | 3.47% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 509 | $164,906 | 3.35% | Long | EC | |
|
Tower Semiconductor Ltd.
|
— | 742 | $152,147 | 3.09% | Long | EC | |
|
Ambarella, Inc.
|
— | 2,132 | $147,918 | 3.01% | Long | EC | |
| Synopsys, Inc. | SNPS | 319 | $140,229 | 2.85% | Long | EC | |
| Dover Corp. | DOV | 707 | $137,321 | 2.79% | Long | EC | |
|
Stratasys Ltd.
|
— | 17,398 | $134,835 | 2.74% | Long | EC | |
| Sanmina Corp. | SANM | 675 | $132,786 | 2.70% | Long | EC | |
| CEVA, Inc. | CEVA | 4,643 | $125,593 | 2.55% | Long | EC | |
| Turkcell Iletisim Hizmetleri A/S | TKC | 24,607 | $123,773 | 2.52% | Long | EC | |
| ON Semiconductor Corp. | ON | 1,522 | $112,765 | 2.29% | Long | EC | |
| POSCO Holdings, Inc. | PKX | 1,824 | $111,902 | 2.27% | Long | EC |