{
	"fund": "ProShares S&P Kensho Smart Factories ETF",
	"id": "S000073417",
	"url": "https://titelia.com/en/funds/S000073417",
	"manager": "ProShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1398866.91,
	"as_of": "2026-02-28",
	"page": {
		"total": 22,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US1924221039",
			"company": "Cognex Corp",
			"company_url": "https://titelia.com/en/stocks/cognex-corp-US1924221039",
			"country": "US",
			"shares": 2068,
			"value": 112499.2,
			"currency": "USD",
			"weight": 8.0422,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co.",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 596,
			"value": 89847,
			"currency": "USD",
			"weight": 6.4228,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78440P3064",
			"company": "SK Telecom Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sk-telecom-co-ltd-US78440P3064",
			"country": "KR",
			"shares": 2852,
			"value": 86529.68,
			"currency": "USD",
			"weight": 6.1857,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 200,
			"value": 81490,
			"currency": "USD",
			"weight": 5.8254,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 209,
			"value": 77810.7,
			"currency": "USD",
			"weight": 5.5624,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 309,
			"value": 69203.64,
			"currency": "USD",
			"weight": 4.9471,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88554D2053",
			"company": "3D Systems Corp",
			"company_url": "https://titelia.com/en/stocks/3d-systems-corp-US88554D2053",
			"country": "US",
			"shares": 33887,
			"value": 65401.91,
			"currency": "USD",
			"weight": 4.6753,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 980,
			"value": 65150.4,
			"currency": "USD",
			"weight": 4.6574,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 262,
			"value": 64417.94,
			"currency": "USD",
			"weight": 4.605,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US68989M2026",
			"company": "Ouster Inc",
			"company_url": "https://titelia.com/en/stocks/ouster-inc-US68989M2026",
			"country": "US",
			"shares": 3235,
			"value": 61303.25,
			"currency": "USD",
			"weight": 4.3824,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 690,
			"value": 61078.8,
			"currency": "USD",
			"weight": 4.3663,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6934831099",
			"company": "POSCO Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/posco-holdings-inc-US6934831099",
			"country": "KR",
			"shares": 876,
			"value": 60960.84,
			"currency": "USD",
			"weight": 4.3579,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0193301092",
			"company": "Allient Inc",
			"company_url": "https://titelia.com/en/stocks/allient-inc-US0193301092",
			"country": "US",
			"shares": 908,
			"value": 59782.72,
			"currency": "USD",
			"weight": 4.2737,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2600031080",
			"company": "Dover Corp",
			"company_url": "https://titelia.com/en/stocks/dover-corp-US2600031080",
			"country": "US",
			"shares": 263,
			"value": 59306.5,
			"currency": "USD",
			"weight": 4.2396,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IL0010823792",
			"company": "Tower Semiconductor Ltd",
			"company_url": "https://titelia.com/en/stocks/tower-semiconductor-ltd-IL0010823792",
			"country": "IL",
			"shares": 454,
			"value": 56690.98,
			"currency": "USD",
			"weight": 4.0526,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9001112047",
			"company": "Turkcell Iletisim Hizmetleri AS",
			"company_url": "https://titelia.com/en/stocks/turkcell-iletisim-hizmetleri-as-US9001112047",
			"country": "TR",
			"shares": 8384,
			"value": 56508.16,
			"currency": "USD",
			"weight": 4.0396,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03820C1053",
			"company": "Applied Industrial Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
			"country": "US",
			"shares": 188,
			"value": 53125.04,
			"currency": "USD",
			"weight": 3.7977,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 121,
			"value": 50094,
			"currency": "USD",
			"weight": 3.581,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IL0011267213",
			"company": "Stratasys Ltd",
			"company_url": "https://titelia.com/en/stocks/stratasys-ltd-IL0011267213",
			"country": "US",
			"shares": 5062,
			"value": 48747.06,
			"currency": "USD",
			"weight": 3.4848,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8010561020",
			"company": "Sanmina Corp",
			"company_url": "https://titelia.com/en/stocks/sanmina-corp-US8010561020",
			"country": "US",
			"shares": 284,
			"value": 44093.84,
			"currency": "USD",
			"weight": 3.1521,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69370C1009",
			"company": "PTC Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-inc-US69370C1009",
			"country": "US",
			"shares": 271,
			"value": 42435.89,
			"currency": "USD",
			"weight": 3.0336,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG037AX1015",
			"company": "Ambarella Inc",
			"company_url": "https://titelia.com/en/stocks/ambarella-inc-KYG037AX1015",
			"country": "US",
			"shares": 506,
			"value": 30532.04,
			"currency": "USD",
			"weight": 2.1826,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}