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
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | OUSTOuster, Inc. | Equity | 8.05% | $410K | 10,285 | US |
| 2 | DDD3D Systems Corporation | Equity | 7.32% | $373K | 110,355 | US |
| 3 | EMREmerson Electric Co. | Equity | 6.49% | $331K | 2,043 | US |
| 4 | CGNXCognex Corp | Equity | 5.99% | $306K | 4,856 | US |
| 5 | ADSKAutodesk Inc | Equity | 5.74% | $293K | 1,244 | US |
| 6 | ROKRockwell Automation, Inc. | Equity | 5.58% | $285K | 658 | US |
| 7 | SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.) | Equity | 5.51% | $281K | 8,198 | KR |
| 8 | ZBRAZebra Technologies Corporation | Equity | 5.31% | $271K | 699 | US |
| 9 | AMBQAmbiq Micro, Inc. | Equity | 4.47% | $228K | 3,892 | US |
| 10 | ALNTAllient Inc. Common Stock | Equity | 4.47% | $228K | 2,071 | US |
| 11 | AMATApplied Materials Inc | Equity | 3.73% | $190K | 375 | US |
| 12 | NVDANvidia Corp | Equity | 3.48% | $177K | 774 | US |
| 13 | AITApplied Industrial Technologies, Inc. | Equity | 3.35% | $171K | 509 | US |
| 14 | TSEMTower Semiconductor Ltd | Equity | 3.33% | $170K | 742 | IL |
| 15 | SNPSSynopsys Inc | Equity | 3.19% | $163K | 319 | US |
| 16 | FLSFlowserve Corporation | Equity | 3.10% | $158K | 2,188 | US |
| 17 | CEVACEVA Inc. | Equity | 3.05% | $155K | 4,643 | US |
| 18 | SANMSanmina Corp | Equity | 2.88% | $147K | 675 | US |
| 19 | AMBAAmbarella, Inc. Ordinary Shares | Equity | 2.82% | $144K | 2,132 | |
| 20 | SSYSStratasys Inc (ISRAEL) | Equity | 2.72% | $139K | 17,398 | |
| 21 | DOVDover Corporation | Equity | 2.62% | $134K | 707 | US |
| 22 | TKCTURKCELL ILETISIM HIZMETLERI A.S. ADS | Equity | 2.42% | $124K | 24,607 | TR |
| 23 | ONON Semiconductor Corp | Equity | 2.31% | $118K | 1,522 | US |
| 24 | PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock) | Equity | 2.06% | $105K | 1,824 | KR |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | AMBQAmbiq Micro, Inc. | — | 5.82% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | OUSTOuster, Inc. | 4.38% | 8.89% | +17.4% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CEVACEVA, Inc. | — | 3.49% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NVDANVIDIA Corp. | — | 3.07% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | PTCPTC, Inc. | 3.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | DDD3D Systems Corp. | 4.68% | 7.40% | +20.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMATApplied Materials, Inc. | 5.56% | 3.17% | −33.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CGNXCognex Corp. | 8.04% | 6.00% | −13.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PKXPOSCO Holdings, Inc. | 4.36% | 2.43% | −23.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ZBRAZebra Technologies Corp. | 4.95% | 3.20% | −16.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FLSFlowserve Corp. | 4.37% | 3.10% | +17.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ONON Semiconductor Corp. | 4.66% | 3.45% | −42.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ALNTAllient, Inc. | 4.27% | 3.08% | −15.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | EMREmerson Electric Co. | 6.42% | 5.52% | +26.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ADSKAutodesk, Inc. | 4.61% | 5.40% | +75.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Ambarella, Inc. | 2.18% | 2.89% | +55.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Tower Semiconductor Ltd. | 4.05% | 3.56% | −39.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ROKRockwell Automation, Inc. | 5.83% | 5.57% | +21.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SANMSanmina Corp. | 3.15% | 3.29% | −12.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Stratasys 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.