Stock Taper
EXCHANGE TRADED FUND

MAKX

ProShares - S&P Kensho Smart Factories ETF
$65.98 ▼ 3.17%
−$2.16 TODAY

FUND FACTS

Manager ProShares
Assets $4.95M
Expense ratio 0.58%
Inception Sep 29, 2021
Asset class Equity
Holdings 24
Volume 201
Avg volume 2.02K

ABOUT THIS FUND

This fund aims to track the performance of an underlying index, with its security holdings chosen by ProShare Advisors. The index comprises companies dedicated to creating the technologies that drive the digitalization of manufacturing activities, essentially enabling smart factories. To achieve its goal, the fund fully replicates the index by investing in all its component securities in roughly the same proportions. This investment vehicle is non-diversified.

PRICE

$65.98 ▼ DOWN 3.17% (−$2.16)
$66.00$66.75$67.50$68.259:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM65.98

HOLDINGS

TOP 20 OF 24 · 90.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DDD 3D Systems Corporation 7.32% 110.36K $361.96K
02 OUST Ouster, Inc. 7.20% 10.29K $356.07K
03 ADSK Autodesk, Inc. 6.56% 1.24K $324.26K
04 SKM SK Telecom Co.,Ltd 6.47% 8.2K $319.94K
05 EMR Emerson Electric Co. 6.41% 2.04K $317.03K
06 CGNX Cognex Corporation 5.94% 4.86K $293.59K
07 ROK Rockwell Automation, Inc. 5.73% 658 $283.5K
09 AMBQ Ambiq Micro, Inc. 4.51% 3.89K $223.17K
10 ALNT Allient Inc. 3.89% 2.07K $192.31K
11 FLS Flowserve Corporation 3.55% 2.19K $175.76K
12 AMAT Applied Materials, Inc. 3.50% 375 $173.13K
13 NVDA NVIDIA Corporation 3.40% 774 $168.38K
15 TSEM Tower Semiconductor Ltd. 3.12% 742 $154.34K
16 AMBA Ambarella, Inc. 3.04% 2.13K $150.58K
17 SNPS Synopsys, Inc. 2.85% 319 $141.19K
18 DOV Dover Corporation 2.83% 707 $140.09K
19 SSYS Stratasys Ltd. 2.72% 17.4K $134.66K

SECTOR HOLDINGS

TECHNOLOGY IS 67.30% OF THE FUND
Technology 67.30%
Industrials 22.69%
Communication Services 8.02%
Basic Materials 1.99%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 85.20% OF THE FUND
United States 85.20%
South Korea 8.63%
Israel 3.28%
Turkey 2.67%
Other 0.21%