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

$38.02
-0.02 (-0.05%)
(As of 11/4/2024 ET)

Top 23 MAKX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Autodesk, Inc. stock logo
ADSK
Autodesk
$287.62
+0.4%
7.98%265
2
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$237.59
+1.7%
7.02%286
3
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$264.65
-1.5%
5.84%207
4
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.81
+1.2%
5.73%503
5
Cognex Co. stock logo
CGNX
Cognex
$40.85
+1.1%
5.19%1,223
6
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$22.83
+0.4%
5.14%2,150
7
Ambarella, Inc. stock logo
AMBA
Ambarella
$57.08
-1.4%
5.07%834
8
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$41.03
-2.2%
4.96%1,126
9
3D Systems Co. stock logo
DDD
3D Systems
$3.34
-1.5%
4.93%13,834
10
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$377.02
-2.0%
4.89%121
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$232.66
+0.5%
4.84%199
12
Sanmina Co. stock logo
SANM
Sanmina
$72.80
+2.0%
4.47%597
13
Ouster, Inc. stock logo
OUST
Ouster
$7.05
+0.7%
4.22%5,744
14
PTC Inc. stock logo
PTC
PTC
$186.23
+0.6%
4.20%216
15
Dover Co. stock logo
DOV
Dover
$189.16
+0.0%
4.17%210
16
Onsemi stock logo
ON
Onsemi
$69.50
-2.1%
4.07%546
17
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$17.74
+0.3%
3.81%2,051
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
3.58%186
19
POSCO Holdings Inc. stock logo
PKX
POSCO
$62.01
+2.1%
3.35%526
20
Stratasys Ltd. stock logo
SSYS
Stratasys
$7.13
-2.7%
3.22%4,178
21
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$6.08
-2.4%
1.77%2,699
22
Allient Inc. stock logo
ALNT
Allient
$18.21
+2.8%
1.30%696
23NET OTHER ASSETS (LIABILITIES)N/A0.00%2,380

Geographic Exposure

  • United States
    86.5%
  • Israel
    8.2%
  • Cayman Islands
    5.0%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Technology
    47.0%
  • Industrials
    31.2%
  • Materials
    3.4%
  • Communications
    1.8%

Industry Exposure

  • Electrical Equipment
    22.0%
  • Semiconductors & Semiconductor Equipment
    17.7%
  • Software
    12.3%
  • Electronic Equipment Instruments & Components
    9.4%
  • Trading Companies & Distributors
    4.9%
  • Technology Hardware Storage & Peripherals
    4.4%
  • Machinery
    4.2%
  • Metals & Mining
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Diversified Telecommunication Services
    1.8%

SubIndustry Exposure

  • Electrical Components & Equipment
    22.0%
  • Semiconductors
    17.7%
  • Application Software
    12.3%
  • Technology Hardware Storage & Peripherals
    7.6%
  • Electronic Equipment & Instruments
    4.9%
  • Trading Companies & Distributors
    4.9%
  • Electronic Manufacturing Services
    4.5%
  • Industrial Machinery
    4.2%
  • Steel
    3.4%
  • Alternative Carriers
    1.8%

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This page (NYSEARCA:MAKX) was last updated on 11/5/2024 by MarketBeat.com Staff
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