ProShares S&P Kensho Smart Factories ETF

Fund Profile

Fund profile

Tickers

MAKX

Fund manager

ProShares UltraPro QQQ

Total assets

$1.06 mm

Liabilities

$501.07

Net assets

$1.06 mm

Number of holdings

22.00

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OUST Ouster, Inc.	79.86 k	8.08 k shares	7.56	Common equity	Long	USA
EMR Emerson Electric Co.	66.17 k	499.00 shares	6.26	Common equity	Long	USA
Aspen Technology Inc	64.75 k	259.00 shares	6.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	63.46 k	215.00 shares	6.00	Common equity	Long	USA
ADSK Autodesk, Inc.	61.01 k	209.00 shares	5.77	Common equity	Long	USA
CGNX Cognex Corporation	59.41 k	1.49 k shares	5.62	Common equity	Long	USA
DDD 3D Systems Corporation	52.65 k	17.73 k shares	4.98	Common equity	Long	USA
SKM SK Telecom Co.,Ltd	49.36 k	2.04 k shares	4.67	Common equity	Long	Korea, Republic of
Stratasys Ltd.	47.10 k	4.90 k shares	4.46	Common equity	Long	Israel
Ambarella, Inc.	46.65 k	652.00 shares	4.41	Common equity	Long	Cayman Islands
Tower Semiconductor Ltd.	42.65 k	905.00 shares	4.04	Common equity	Long	Israel
TKC Turkcell Iletisim Hizmetleri A.S.	42.52 k	6.41 k shares	4.02	Common equity	Long	Turkey
ZBRA Zebra Technologies Corporation	40.70 k	100.00 shares	3.85	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	40.11 k	146.00 shares	3.80	Common equity	Long	USA
DOV Dover Corporation	39.94 k	194.00 shares	3.78	Common equity	Long	USA
PTC PTC Inc.	39.81 k	199.00 shares	3.77	Common equity	Long	USA
ON ON Semiconductor Corporation	38.69 k	544.00 shares	3.66	Common equity	Long	USA
SANM Sanmina Corporation	37.24 k	469.00 shares	3.52	Common equity	Long	USA
AMAT Applied Materials, Inc.	36.69 k	210.00 shares	3.47	Common equity	Long	USA
FARO FARO Technologies, Inc.	35.91 k	1.37 k shares	3.40	Common equity	Long	USA
PKX POSCO Holdings Inc.	35.05 k	679.00 shares	3.32	Common equity	Long	Korea, Republic of
ALNT Allient Inc.	34.57 k	1.33 k shares	3.27	Common equity	Long	USA