ProShares S&P Kensho Smart Factories ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$5,325,442
Holdings
21
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 21
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$5,325,442 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ouster, Inc. | OUST | 10,285 | $473,624 | 8.89% | Long | EC | |
| 3D Systems Corp. | DDD | 110,355 | $393,967 | 7.40% | Long | EC | |
| Cognex Corp. | CGNX | 4,856 | $319,768 | 6.00% | Long | EC | |
| Ambiq Micro, Inc. | AMBQ | 3,892 | $310,037 | 5.82% | Long | EC | |
| SK Telecom Co. Ltd. | SKM | 8,198 | $306,113 | 5.75% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 658 | $296,797 | 5.57% | Long | EC | |
| Emerson Electric Co. | EMR | 2,043 | $293,824 | 5.52% | Long | EC | |
| Autodesk, Inc. | ADSK | 1,244 | $287,750 | 5.40% | Long | EC | |
| CEVA, Inc. | CEVA | 4,643 | $185,627 | 3.49% | Long | EC | |
| ON Semiconductor Corp. | ON | 1,522 | $183,584 | 3.45% | Long | EC | |
| Sanmina Corp. | SANM | 675 | $175,318 | 3.29% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 699 | $170,297 | 3.20% | Long | EC | |
| Applied Materials, Inc. | AMAT | 375 | $168,773 | 3.17% | Long | EC | |
| Flowserve Corp. | FLS | 2,188 | $165,216 | 3.10% | Long | EC | |
| Allient, Inc. | ALNT | 2,071 | $163,940 | 3.08% | Long | EC | |
| NVIDIA Corp. | NVDA | 774 | $163,422 | 3.07% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 509 | $154,639 | 2.90% | Long | EC | |
| Synopsys, Inc. | SNPS | 319 | $151,723 | 2.85% | Long | EC | |
| Dover Corp. | DOV | 707 | $149,432 | 2.81% | Long | EC | |
| Turkcell Iletisim Hizmetleri A/S | TKC | 24,607 | $140,752 | 2.64% | Long | EC | |
| POSCO Holdings, Inc. | PKX | 1,824 | $129,322 | 2.43% | Long | EC |