MAKX ProShares S&P Kensho Smart Factories ETF

41

NYSE ARCA | ETF

Price
$35.34
Decreased by -3.30%
Dollar volume (20D)
5.51 K
ADR%
0.08
Technology - 70.49%Industrials - 20.90%Communication Services - 6.16%Basic Materials - 2.45%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 70.49%
Industrials - 20.90%
Communication Services - 6.16%
Basic Materials - 2.45%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index selects companies focused on building the technology empowering the digitalization of manufacturing activities.

The fund will invest in all of the component securities of the index in approximately the same proportion as the index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AZPN Aspen Technology Inc Technology Software - Application 5.26%
DDD 3D Systems Corporation Technology Computer Hardware 5.19%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 5.19%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 5.13%
HOLI Hollysys Automation Technologies Ltd Industrials Electrical Equipment & Parts 5.10%
ADSK Autodesk Inc Technology Software - Application 5.08%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 4.84%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 4.51%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 4.36%
AI C3 Ai Inc Technology Software - Application 4.21%
PATH Uipath Inc Technology Software - Infrastructure 3.35%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.33%
GLOB Globant SA Technology Information Technology Services 3.32%
SSYS Stratasys Ltd Technology Computer Hardware 3.25%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 3.14%
FARO FARO Technologies Inc Technology Scientific & Technical Instruments 3.07%
TSEM Tower Semiconductor Ltd Technology Semiconductors 3.07%
PTC PTC Inc Technology Software - Application 2.98%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 2.95%
DOV Dover Corporation Industrials Specialty Industrial Machinery 2.94%
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