Total Holdings
25
Portfolio diversification across 25 positions
MAKX
(NYSEARCA)ProShares S&P Kensho Smart Factories ETF
$64.29-- (--)
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MAKX ETF Holdings: ProShares S&P Kensho Smart Factories ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.69M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ouster, Inc | Stock | 7.39% |
| 2 |  | Cognex Corporation | Stock | 6.34% |
| 3 |  | 3D Systems Corporation | Stock | 6.34% |
| 4 |  | Rockwell Automation, Inc | Stock | 6.30% |
| 5 |  | Emerson Electric Co. | Stock | 6.26% |
| 6 |  | SK Telecom Co., Ltd. | Stock | 6.06% |
| 7 |  | Ambiq Micro, Inc. | Stock | 5.92% |
| 8 |  | Autodesk, Inc | Stock | 5.52% |
| 9 |  | Applied Materials, Inc | Stock | 4.30% |
| 10 |  | Zebra Technologies Corporation | Stock | 3.79% |
| 11 |  | Allient Inc. | Stock | 3.72% |
| 12 | A AMOT | Allied Motion Technologies Inc | Stock | 3.69% |
| 13 |  | Applied Industrial Technologies, Inc. | Stock | 3.66% |
| 14 |  | CEVA, Inc | Stock | 3.66% |
| 15 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 3.61% |
| 16 |  | Tower Semiconductor Ltd. | Stock | 3.59% |
| 17 |  | NVIDIA Corporation | Stock | 3.31% |
| 18 |  | Flowserve Corporation | Stock | 3.28% |
| 19 |  | Dover Corporation | Stock | 3.14% |
| 20 |  | Turkcell Iletisim Hizmetleri A.S | Stock | 3.00% |
| 21 |  | Ambarella, Inc. | Stock | 3.00% |
| 22 |  | Stratasys Ltd | Stock | 2.91% |
| 23 |  | Sanmina Corporation | Stock | 2.91% |
| 24 |  | ON Semiconductor Corporation | Stock | 2.74% |
| 25 |  | Synopsys, Inc | Stock | 2.72% |
| 26 |  | POSCO Holdings Inc. | Stock | 1.98% |
Frequently Asked Questions About ProShares S&P Kensho Smart Factories ETF Holdings
What are the top holdings in MAKX?
ProShares S&P Kensho Smart Factories ETF (MAKX) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MAKX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MAKX's holdings table to analyze concentration risk.
What is MAKX's sector allocation?
The Sector Allocation chart shows how MAKX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MAKX invest in?
MAKX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MAKX ETF?
MAKX's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.