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

$67.50 -0.08 (-0.12%)
Closing price 09/24/2026 04:10 PM Eastern
Extended Trading
$67.33 -0.17 (-0.25%)
As of 09/24/2026 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 Massive. Learn more.

What stocks does MAKX hold?

The ProShares S&P Kensho Smart Factories ETF (MAKX) top stock holdings include 3D Systems, Ouster, and Emerson Electric. The top 25 MAKX holdings ordered by weight make up 99.78% of the total fund. MAKX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete MAKX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MAKX Holdings

RankCompanyCurrent PriceWeightShares Held
1
3D Systems Corporation stock logo
DDD
3D Systems
$3.44
-2.0%
8.18%110,355
2
Ouster, Inc. stock logo
OUST
Ouster
$41.37
+5.1%
7.36%10,285
3
Emerson Electric Co. stock logo
EMR
Emerson Electric
$155.99
+0.9%
6.25%2,043
4
Cognex Corporation stock logo
CGNX
Cognex
$57.70
-0.8%
6.10%4,856
5
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$35.70
-0.4%
6.01%8,198
6
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$432.40
-0.1%
5.58%658
7
Autodesk, Inc. stock logo
ADSK
Autodesk
$211.35
-2.7%
5.51%1,244
8
Ambiq Micro, Inc. stock logo
AMBQ
Ambiq Micro
$68.77
-0.5%
5.20%3,892
9
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$365.10
-1.6%
4.95%699
10
Allient Inc. stock logo
ALNT
Allient
$112.56
-0.9%
4.25%2,071
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.58
-0.4%
3.51%774
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.25
0.0%
3.40%375
13
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$217.28
-5.7%
3.39%742
14
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$331.83
-0.5%
3.34%509
15
Flowserve Corporation stock logo
FLS
Flowserve
$76.05
-1.5%
3.30%2,188
16
Ambarella, Inc. stock logo
AMBA
Ambarella
$69.86
+3.3%
2.88%2,132
17
Ceva, Inc. stock logo
CEVA
Ceva
$34.46
+2.5%
2.87%4,643
18
Stratasys, Ltd. stock logo
SSYS
Stratasys
$8.02
-0.1%
2.84%17,398
19
Sanmina Corporation stock logo
SANM
Sanmina
$221.88
0.0%
2.75%675
20
Dover Corporation stock logo
DOV
Dover
$187.68
-0.7%
2.70%707
21
Turkcell Iletisim Hizmetleri AS stock logo
TKC
Turkcell Iletisim Hizmetleri AS
$5.14
-0.5%
2.56%24,607
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$424.91
+2.9%
2.51%319
23
onsemi stock logo
ON
onsemi
$73.15
-1.3%
2.17%1,522
24
POSCO stock logo
PKX
POSCO
$56.11
-0.3%
2.17%1,824
25NET OTHER ASSETS (LIABILITIES)N/A0.00%11,292

MAKX Geographic Exposure

MAKX's largest geographic exposure is United States at 90.7%, followed by Israel at 6.2%.

  • United States
    90.7%
  • Israel
    6.2%
  • Cayman Islands
    2.8%

MAKX Currency Exposure

MAKX is exclusively exposed to USD.

  • USD
    100.0%

MAKX Sector Exposure

MAKX's largest sector exposure is Technology at 53.0%, followed by Industrials at 30.9%.

  • Technology
    53.0%
  • Industrials
    30.9%
  • Communications
    8.4%
  • Materials
    2.1%

MAKX Industry Exposure

MAKX's largest industry exposure is Electrical Equipment at 21.7%, followed by Semiconductors & Semiconductor Equipment at 18.5%.

  • Electrical Equipment
    21.7%
  • Semiconductors & Semiconductor Equipment
    18.5%
  • Electronic Equipment, Instruments & Components
    16.0%
  • Technology Hardware, Storage & Peripherals
    10.6%
  • Software
    7.9%
  • Machinery
    5.9%
  • Wireless Telecommunication Services
    5.9%
  • Trading Companies & Distributors
    3.3%
  • Diversified Telecommunication Services
    2.5%
  • Metals & Mining
    2.1%

MAKX Sub-Industry Exposure

MAKX's largest sub-industry exposure is Electrical Components & Equipment at 21.7%, followed by Semiconductors at 18.5%.

  • Electrical Components & Equipment
    21.7%
  • Semiconductors
    18.5%
  • Electronic Equipment & Instruments
    13.1%
  • Technology Hardware, Storage & Peripherals
    10.6%
  • Application Software
    7.9%
  • Industrial Machinery & Supplies
    5.9%
  • Wireless Telecommunication Services
    5.9%
  • Trading Companies & Distributors
    3.3%
  • Electronic Manufacturing Services
    2.9%
  • Alternative Carriers
    2.5%
  • Other
    2.1%

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MarketBeat tracks ProShares S&P Kensho Smart Factories ETF holdings and portfolio composition, last updated on 9/20/2026.
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