Below, a list of constituents for MAKX (Proshares S&P Kensho Smart Factories ETF) is shown. In total, MAKX consists of 24 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
AMBARELLA INC | AMBA | - | $291,025.05 | 6.70% | 1,489.00 |
ROCKWELL AUTOMATION INC | ROK | - | $284,642.48 | 6.55% | 851.00 |
AUTODESK INC | ADSK | - | $270,371.72 | 6.23% | 821.00 |
3D SYSTEMS CORP | DDD | - | $254,781.45 | 5.87% | 9,933.00 |
COGNEX CORP | CGNX | - | $252,712.88 | 5.82% | 3,044.00 |
ASPEN TECHNOLOGY INC | AZPN | - | $233,373.31 | 5.37% | 1,567.00 |
EMERSON ELECTRIC CO | EMR | - | $230,106.04 | 5.30% | 2,362.00 |
ABB LTD-SPON ADR | ABB | - | $222,210.28 | 5.12% | 6,338.00 |
PTC INC | PTC | - | $215,273.61 | 4.96% | 1,767.00 |
STRATASYS LTD | SSYS | - | $214,929.84 | 4.95% | 6,466.00 |
ON SEMICONDUCTOR CORP | ON | - | $209,143.40 | 4.82% | 3,569.00 |
TOWER SEMICONDUCTOR LTD | TSEM | - | $184,303.83 | 4.24% | 5,037.00 |
KLA CORP | KLAC | - | $181,843.20 | 4.19% | 440.00 |
ALLEGRO MICROSYSTEMS INC | ALGM | - | $181,631.73 | 4.18% | 5,509.00 |
HOLLYSYS AUTOMATION TECHNOLO | HOLI | - | $153,912.36 | 3.54% | 10,086.00 |
DOVER CORP | DOV | - | $150,733.92 | 3.47% | 872.00 |
FARO TECHNOLOGIES INC | FARO | - | $141,205.74 | 3.25% | 1,794.00 |
JACOBS ENGINEERING GROUP INC | J | - | $137,131.06 | 3.16% | 943.00 |
SAP SE-SPONSORED ADR | SAP | - | $136,001.55 | 3.13% | 955.00 |
SANMINA CORP | SANM | - | $124,523.39 | 2.87% | 3,103.00 |
C3.AI INC-A | AI | - | $116,378.74 | 2.68% | 2,462.00 |
UIPATH INC - CLASS A | PATH | - | $103,533.60 | 2.38% | 1,928.00 |
PCTEL INC | PCTI | - | $42,845.13 | 0.99% | 7,299.00 |
NET OTHER ASSETS / CASH | - | - | $10,348.88 | 0.24% | 10,348.88 |