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ProShares S&P Kensho Smart Factories ETF (MAKX)

Technology · ProShares · NYSE

TechnologyETF
ProShares S&P Kensho Smart Factories ETF (MAKX) is an exchange-traded fund in the Technology category. It has $5.11M in assets, an expense ratio of 0.58% and a 0.08% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includes U.S. and non-U.S. companies. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar econo…
Assets under management$5.11M
Expense ratio0.58%
CategoryTechnology
Dividend yield0.08%
NAV$65.91
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares S&P Kensho Smart Factories ETF reports, by weight.

HoldingNameWeight
OUST Ouster Inc Ordinary Shares - Class A 8.12%
DDD 3D Systems Corp 7.78%
EMR Emerson Electric Co 6.20%
CGNX Cognex Corp 5.77%
ROK Rockwell Automation Inc 5.61%
SKM SK Telecom Co Ltd ADR 5.60%
AMBQ Ambiq Micro Inc 5.20%
ZBRA Zebra Technologies Corp Ordinary Shares - Class A 5.11%
ADSK Autodesk Inc 5.09%
ALNT Allient Inc 4.53%

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