ProShares S&P Kensho Smart Factories ETF (MAKX) is an ETF managed by ProShares. Its largest position is COGNEX CORP (CGNX), representing 8.04% of fund assets.
ProShares S&P Kensho Smart Factories ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAKX
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COGNEX CORP
|
8.04% | $112,499.20 | 2,068 |
|
-
EMERSON ELECTRIC CO
|
6.42% | $89,847.00 | 596 |
|
-
SK TELECOM CO LTD
|
6.19% | $86,529.68 | 2,852 |
|
-
ROCKWELL AUTOMATION, INC
|
5.83% | $81,490.00 | 200 |
|
-
APPLIED MATERIALS INC /DE
|
5.56% | $77,810.70 | 209 |
|
-
ZEBRA TECHNOLOGIES CORP
|
4.95% | $69,203.64 | 309 |
|
-
3D SYSTEMS CORP
|
4.68% | $65,401.91 | 33,887 |
|
-
ON SEMICONDUCTOR CORP
|
4.66% | $65,150.40 | 980 |
|
-
Autodesk, Inc.
|
4.61% | $64,417.94 | 262 |
|
-
Ouster, Inc.
|
4.38% | $61,303.25 | 3,235 |
|
-
FLOWSERVE CORP
|
4.37% | $61,078.80 | 690 |
|
-
POSCO HOLDINGS INC.
|
4.36% | $60,960.84 | 876 |
|
-
ALLIENT INC
|
4.27% | $59,782.72 | 908 |
|
-
DOVER Corp
|
4.24% | $59,306.50 | 263 |
|
-
TOWER SEMICONDUCTOR LTD
|
4.05% | $56,690.98 | 454 |
|
-
TURKCELL ILETISIM HIZMETLERI A S
|
4.04% | $56,508.16 | 8,384 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
3.80% | $53,125.04 | 188 |
|
-
SYNOPSYS INC
|
3.58% | $50,094.00 | 121 |
|
-
STRATASYS LTD.
|
3.48% | $48,747.06 | 5,062 |
|
-
SANMINA CORP
|
3.15% | $44,093.84 | 284 |
|
-
PTC INC.
|
3.03% | $42,435.89 | 271 |
|
-
AMBARELLA INC
|
2.18% | $30,532.04 | 506 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.15% | $2,050.00 | 2,050 |
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