MAKX holdings

All 24 positions of ProShares S&P Kensho Smart Factories ETF.

Positions
24
Top 10 weight
58.9%
Effective holdings
20.7
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
13.3%

Asset mix

  • Equity100.0%

Sectors

100% of stocks classified
  • Technology61.1%
  • Industrials28.9%
  • Communication Services7.9%
  • Materials2.1%

Countries

  • United States81.1%
  • South Korea7.6%
  • Israel3.3%
  • Türkiye2.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1OUSTOuster, Inc.Equity8.05%$410K10,285US
2DDD3D Systems CorporationEquity7.32%$373K110,355US
3EMREmerson Electric Co.Equity6.49%$331K2,043US
4CGNXCognex CorpEquity5.99%$306K4,856US
5ADSKAutodesk IncEquity5.74%$293K1,244US
6ROKRockwell Automation, Inc.Equity5.58%$285K658US
7SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)Equity5.51%$281K8,198KR
8ZBRAZebra Technologies CorporationEquity5.31%$271K699US
9AMBQAmbiq Micro, Inc.Equity4.47%$228K3,892US
10ALNTAllient Inc. Common StockEquity4.47%$228K2,071US
11AMATApplied Materials IncEquity3.73%$190K375US
12NVDANvidia CorpEquity3.48%$177K774US
13AITApplied Industrial Technologies, Inc.Equity3.35%$171K509US
14TSEMTower Semiconductor LtdEquity3.33%$170K742IL
15SNPSSynopsys IncEquity3.19%$163K319US
16FLSFlowserve CorporationEquity3.10%$158K2,188US
17CEVACEVA Inc.Equity3.05%$155K4,643US
18SANMSanmina CorpEquity2.88%$147K675US
19AMBAAmbarella, Inc. Ordinary SharesEquity2.82%$144K2,132
20SSYSStratasys Inc (ISRAEL)Equity2.72%$139K17,398
21DOVDover CorporationEquity2.62%$134K707US
22TKCTURKCELL ILETISIM HIZMETLERI A.S. ADSEquity2.42%$124K24,607TR
23ONON Semiconductor CorpEquity2.31%$118K1,522US
24PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)Equity2.06%$105K1,824KR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionAMBQAmbiq Micro, Inc.—5.82%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseOUSTOuster, Inc.4.38%8.89%+17.4%Feb 28, 2026 → May 31, 2026 SEC
New positionCEVACEVA, Inc.—3.49%—Feb 28, 2026 → May 31, 2026 SEC
New positionNVDANVIDIA Corp.—3.07%—Feb 28, 2026 → May 31, 2026 SEC
ExitPTCPTC, Inc.3.03%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseDDD3D Systems Corp.4.68%7.40%+20.3%Feb 28, 2026 → May 31, 2026 SEC
DecreaseAMATApplied Materials, Inc.5.56%3.17%−33.7%Feb 28, 2026 → May 31, 2026 SEC
DecreaseCGNXCognex Corp.8.04%6.00%−13.3%Feb 28, 2026 → May 31, 2026 SEC
DecreasePKXPOSCO Holdings, Inc.4.36%2.43%−23.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseZBRAZebra Technologies Corp.4.95%3.20%−16.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseFLSFlowserve Corp.4.37%3.10%+17.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseONON Semiconductor Corp.4.66%3.45%−42.6%Feb 28, 2026 → May 31, 2026 SEC
DecreaseALNTAllient, Inc.4.27%3.08%−15.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseEMREmerson Electric Co.6.42%5.52%+26.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseADSKAutodesk, Inc.4.61%5.40%+75.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseAmbarella, Inc.2.18%2.89%+55.6%Feb 28, 2026 → May 31, 2026 SEC
DecreaseTower Semiconductor Ltd.4.05%3.56%−39.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseROKRockwell Automation, Inc.5.83%5.57%+21.5%Feb 28, 2026 → May 31, 2026 SEC
DecreaseSANMSanmina Corp.3.15%3.29%−12.2%Feb 28, 2026 → May 31, 2026 SEC
IncreaseStratasys Ltd.3.48%3.44%+27.0%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.