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ProShares S&P Kensho Smart Factories ETF (MAKX) Holdings

$49.78 -3.36 (-6.32%)
Closing price 04:10 PM Eastern
Extended Trading
$49.81 +0.03 (+0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 MAKX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ouster, Inc. stock logo
OUST
Ouster
$27.85
-9.7%
15.20%6,684
2
Cognex Corporation stock logo
CGNX
Cognex
$40.85
-12.3%
6.80%1,943
3
3D Systems Corporation stock logo
DDD
3D Systems
$2.89
-9.3%
6.32%28,168
4
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$333.79
-2.6%
5.13%195
5
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.99
-4.2%
5.10%503
6
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$276.03
-7.6%
5.10%215
7
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$71.21
-4.0%
4.98%956
8
Autodesk, Inc. stock logo
ADSK
Autodesk
$303.57
-2.2%
4.85%195
9
Ambarella, Inc. stock logo
AMBA
Ambarella
$72.84
-13.6%
4.39%674
10
Sanmina Corporation stock logo
SANM
Sanmina
$122.73
-5.8%
3.76%432
11
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$45.81
-8.3%
3.47%886
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$210.13
-4.6%
3.42%221
13
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$21.18
-1.2%
3.38%2,039
14
PTC Inc. stock logo
PTC
PTC
$196.79
-2.4%
3.35%214
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.81
-2.1%
3.17%159
16
Stratasys, Ltd. stock logo
SSYS
Stratasys
$10.44
-8.5%
3.17%3,538
17
Flowserve Corporation stock logo
FLS
Flowserve
$49.10
-4.8%
3.14%737
18
Allient Inc. stock logo
ALNT
Allient
$45.92
-4.1%
2.86%837
19
Turkcell Iletisim Hizmetleri AS stock logo
TKC
Turkcell Iletisim Hizmetleri AS
$5.98
-1.2%
2.81%6,012
20
POSCO stock logo
PKX
POSCO
$45.12
-6.6%
2.77%739
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$438.82
-9.4%
2.59%72
22
Dover Corporation stock logo
DOV
Dover
$161.64
-0.4%
2.58%201
23
Materialise NV stock logo
MTLS
Materialise
$5.81
-6.4%
1.49%3,326
24NET OTHER ASSETS (LIABILITIES)N/A0.00%2,148

Geographic Exposure

  • United States
    87.2%
  • Israel
    8.4%
  • Cayman Islands
    4.3%

Currency Exposure

  • USD
    81.2%

Sector Exposure

  • Technology
    47.7%
  • Industrials
    28.1%
  • Information Technology
    15.4%
  • Communication Services
    3.3%
  • Materials
    2.7%
  • Communications
    2.7%

Industry Exposure

  • Electronic Equipment, Instruments & Components
    24.7%
  • Electrical Equipment
    19.7%
  • Semiconductors & Semiconductor Equipment
    16.6%
  • Software
    12.0%
  • Technology Hardware, Storage & Peripherals
    9.9%
  • Machinery
    5.4%
  • Wireless Telecommunication Services
    3.3%
  • Trading Companies & Distributors
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Metals & Mining
    2.7%

SubIndustry Exposure

  • Electronic Equipment & Instruments
    20.3%
  • Electrical Components & Equipment
    19.7%
  • Semiconductors
    16.6%
  • Application Software
    12.0%
  • Technology Hardware, Storage & Peripherals
    9.9%
  • Industrial Machinery & Supplies
    5.4%
  • Electronic Manufacturing Services
    4.4%
  • Wireless Telecommunication Services
    3.3%
  • Trading Companies & Distributors
    3.0%
  • Alternative Carriers
    2.7%
  • Steel
    2.7%

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This page (NYSEARCA:MAKX) was last updated on 10/10/2025 by MarketBeat.com Staff
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