MAKX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares S&P Kensho Smart Factories ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 23 |
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| SEC series ID | S000073417 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CGNX | Cognex Corp. | 8.042166% | 112,499.2 | 2,068 NS |
|---|
| EMR | Emerson Electric Co. | 6.422841% | 89,847 | 596 NS |
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| SKM | SK Telecom Co. Ltd. | 6.185698% | 86,529.68 | 2,852 NS |
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| ROK | Rockwell Automation, Inc. | 5.825429% | 81,490 | 200 NS |
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| AMAT | Applied Materials, Inc. | 5.562409% | 77,810.7 | 209 NS |
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| ZBRA | Zebra Technologies Corp. | 4.947121% | 69,203.64 | 309 NS |
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| DDD | 3D Systems Corp. | 4.675349% | 65,401.91 | 33,887 NS |
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| ON | ON Semiconductor Corp. | 4.657369% | 65,150.4 | 980 NS |
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| ADSK | Autodesk, Inc. | 4.605008% | 64,417.94 | 262 NS |
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| OUST | Ouster, Inc. | 4.38235% | 61,303.25 | 3,235 NS |
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| FLS | Flowserve Corp. | 4.366305% | 61,078.8 | 690 NS |
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| PKX | POSCO Holdings, Inc. | 4.357873% | 60,960.84 | 876 NS |
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| ALNT | Allient, Inc. | 4.273653% | 59,782.72 | 908 NS |
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| DOV | Dover Corp. | 4.23961% | 59,306.5 | 263 NS |
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| TSEM | Tower Semiconductor Ltd. | 4.052636% | 56,690.98 | 454 NS |
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| TKC | Turkcell Iletisim Hizmetleri A/S | 4.039567% | 56,508.16 | 8,384 NS |
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| AIT | Applied Industrial Technologies, Inc. | 3.797719% | 53,125.04 | 188 NS |
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| SNPS | Synopsys, Inc. | 3.581041% | 50,094 | 121 NS |
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| SSYS | Stratasys Ltd. | 3.484753% | 48,747.06 | 5,062 NS |
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| SANM | Sanmina Corp. | 3.152111% | 44,093.84 | 284 NS |
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| PTC | PTC, Inc. | 3.03359% | 42,435.89 | 271 NS |
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| AMBA | Ambarella, Inc. | 2.182627% | 30,532.04 | 506 NS |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.146547% | 2,050 | 2,050 NS |
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