MAKX Holdings: ProShares S&P Kensho Smart Factories Top Holdings
NYSEARCA: MAKXProSharesTechnologyETFUSD
At close: Oct 9, 2:50 PM ET · Delayed 15 min
MAKX portfolio concentration
The ProShares S&P Kensho Smart Factories ETF (MAKX) reports 10 holdings. Its biggest position is Ouster Inc Ordinary Shares - Class A (OUST) at 8.12% of assets. The top 10 holdings account for 59.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, MAKX behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MAKX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | OUSTOuster Inc Ordinary Shares - Class A | 8.12% |
| 2 | DDD3D Systems Corp | 7.78% |
| 3 | EMREmerson Electric Co | 6.20% |
| 4 | CGNXCognex Corp | 5.77% |
| 5 | ROKRockwell Automation Inc | 5.61% |
| 6 | SKMSK Telecom Co Ltd ADR | 5.60% |
| 7 | AMBQAmbiq Micro Inc | 5.20% |
| 8 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 5.11% |
| 9 | ADSKAutodesk Inc | 5.09% |
| 10 | ALNTAllient Inc | 4.53% |