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

$35.49
-0.24 (-0.67%)
(As of 05/1/2024 ET)

Top 29 MAKX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Emerson Electric Co. stock logo
EMR
Emerson Electric
$106.45
-1.2%
5.72%458
2
Ouster, Inc. stock logo
OUST
Ouster
$9.30
+2.5%
5.33%6,289
3
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$195.18
-0.9%
5.21%232
4
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$23.52
+1.0%
4.94%1,766
5
Cognex Co. stock logo
CGNX
Cognex
$40.94
-1.4%
4.79%1,063
6
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$269.87
-0.4%
4.74%151
7
Autodesk, Inc. stock logo
ADSK
Autodesk
$210.71
-1.0%
4.61%188
8
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$20.44
4.37%1,873
9
C3.ai, Inc. stock logo
AI
C3.ai
$22.69
+0.7%
3.67%1,439
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.99
-2.3%
3.60%161
11
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$309.05
-1.8%
3.57%113
12
3D Systems Co. stock logo
DDD
3D Systems
$3.46
+3.0%
3.55%8,971
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$144.27
-8.9%
3.53%204
14
Dover Co. stock logo
DOV
Dover
$177.85
-0.8%
3.50%179
15
SAP SE stock logo
SAP
SAP
$180.07
-0.6%
3.49%163
16
Sanmina Co. stock logo
SANM
Sanmina
$60.92
+0.4%
3.46%493
17
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$32.31
-1.7%
3.42%946
18
PTC Inc. stock logo
PTC
PTC
$174.96
-1.4%
3.19%155
19
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$180.67
-1.4%
3.10%146
20
UiPath Inc. stock logo
PATH
UiPath
$19.24
+1.4%
3.04%1,354
21
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$18.89
+0.7%
2.70%1,273
22
Globant S.A. stock logo
GLOB
Globant
$177.93
-0.4%
2.63%126
23
Onsemi stock logo
ON
Onsemi
$69.01
-1.6%
2.62%351
24
Stratasys Ltd. stock logo
SSYS
Stratasys
$9.69
-0.3%
2.41%2,141
25
Ambarella, Inc. stock logo
AMBA
Ambarella
$45.56
-0.9%
2.27%469
26
POSCO Holdings Inc. stock logo
PKX
POSCO
$71.98
+0.6%
2.16%265
27
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$6.06
-0.7%
2.06%3,049
28
Allient Inc. stock logo
ALNT
Allient
$29.42
+0.1%
1.97%574
29NET OTHER ASSETS (LIABILITIES)N/A0.00%3,078

Geographic Exposure

  • United States
    84.2%
  • Israel
    5.8%
  • Virgin Islands, British
    4.8%
  • Luxembourg
    2.6%
  • Cayman Islands
    2.3%

Currency Exposure

  • USD
    82.4%

Sector Exposure

  • Technology
    46.9%
  • Industrials
    26.1%
  • Materials
    2.2%
  • Communications
    2.0%

Industry Exposure

  • Electrical Equipment
    19.6%
  • Semiconductors & Semiconductor Equipment
    15.7%
  • Electronic Equipment Instruments & Components
    12.0%
  • Software
    10.9%
  • Machinery
    3.6%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Trading Companies & Distributors
    3.0%
  • IT Services
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Metals & Mining
    2.2%
  • Diversified Telecommunication Services
    2.0%

SubIndustry Exposure

  • Electrical Components & Equipment
    19.6%
  • Semiconductors
    15.7%
  • Application Software
    10.9%
  • Electronic Equipment & Instruments
    8.5%
  • Technology Hardware Storage & Peripherals
    5.8%
  • Industrial Machinery
    3.6%
  • Electronic Manufacturing Services
    3.5%
  • Trading Companies & Distributors
    3.0%
  • IT Consulting & Other Services
    2.6%
  • Steel
    2.2%
  • Alternative Carriers
    2.0%

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This page (NYSEARCA:MAKX) was last updated on 5/2/2024 by MarketBeat.com Staff

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