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

$41.47 +0.66 (+1.62%)
(As of 11/21/2024 ET)

Top 23 MAKX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Autodesk, Inc. stock logo
ADSK
Autodesk
$315.22
+2.4%
7.98%265
2
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$248.09
+1.1%
7.02%286
3
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$278.13
-0.7%
5.84%207
4
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.38
-0.6%
5.73%503
5
Cognex Co. stock logo
CGNX
Cognex
$39.27
+0.6%
5.19%1,223
6
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$22.66
+0.2%
5.14%2,150
7
Ambarella, Inc. stock logo
AMBA
Ambarella
$61.30
+3.8%
5.07%834
8
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$47.81
+2.5%
4.96%1,126
9
3D Systems Co. stock logo
DDD
3D Systems
$3.22
+3.5%
4.93%13,834
10
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$392.66
+2.1%
4.89%121
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$268.74
+1.1%
4.84%199
12
Sanmina Co. stock logo
SANM
Sanmina
$79.52
+2.5%
4.47%597
13
Ouster, Inc. stock logo
OUST
Ouster
$8.97
+1.0%
4.22%5,744
14
PTC Inc. stock logo
PTC
PTC
$192.95
+2.4%
4.20%216
15
Dover Co. stock logo
DOV
Dover
$202.46
+2.2%
4.17%210
16
Onsemi stock logo
ON
Onsemi
$68.32
+1.5%
4.07%546
17
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$26.30
+3.1%
3.81%2,051
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.34
+3.1%
3.58%186
19
POSCO Holdings Inc. stock logo
PKX
POSCO
$54.40
+3.5%
3.35%526
20
Stratasys Ltd. stock logo
SSYS
Stratasys
$9.39
+1.0%
3.22%4,178
21
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$6.83
+0.7%
1.77%2,699
22
Allient Inc. stock logo
ALNT
Allient
$24.62
-0.9%
1.30%696
23NET OTHER ASSETS (LIABILITIES)N/A0.00%2,380

Geographic Exposure

  • United States
    87.4%
  • Israel
    8.6%
  • Cayman Islands
    3.8%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Technology
    41.9%
  • Industrials
    32.3%
  • Communications
    4.2%
  • Materials
    3.5%

Industry Exposure

  • Electrical Equipment
    24.7%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Software
    10.0%
  • Electronic Equipment Instruments & Components
    7.3%
  • Technology Hardware Storage & Peripherals
    5.2%
  • Technology Hardware, Storage & Peripherals
    4.4%
  • Diversified Telecommunication Services
    4.2%
  • Trading Companies & Distributors
    3.8%
  • Machinery
    3.8%
  • Metals & Mining
    3.5%

SubIndustry Exposure

  • Electrical Components & Equipment
    24.7%
  • Semiconductors
    15.0%
  • Application Software
    10.0%
  • Technology Hardware Storage & Peripherals
    9.7%
  • Alternative Carriers
    4.2%
  • Trading Companies & Distributors
    3.8%
  • Industrial Machinery
    3.8%
  • Electronic Equipment & Instruments
    3.8%
  • Electronic Manufacturing Services
    3.5%
  • Steel
    3.5%

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This page (NYSEARCA:MAKX) was last updated on 11/21/2024 by MarketBeat.com Staff
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