Holdings of ProShares S&P Kensho Smart Factories ETF
ProShares Trust · 22 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.4M $ · Ten largest lines: 55.4 % of the equity sleeve
Sector breakdown
- Technology 13.8 %
- Industrials 6.4 %
- Unattributed 79.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 81.3 %
- KR 10.6 %
- IL 4.1 %
- TR 4.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 1.1M $ | 81.34 % |
| KR | 2 | 147.5K $ | 10.56 % |
| IL | 1 | 56.7K $ | 4.06 % |
| TR | 1 | 56.5K $ | 4.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cognex Corp | 2,068 | 112.5K $ | 8.04 % |
| Emerson Electric Co. | 596 | 89.8K $ | 6.42 % |
| SK Telecom Co Ltd | 2,852 | 86.5K $ | 6.19 % |
| Rockwell Automation Inc | 200 | 81.5K $ | 5.83 % |
| Applied Materials Inc | 209 | 77.8K $ | 5.56 % |
| Zebra Technologies Corp | 309 | 69.2K $ | 4.95 % |
| 3D Systems Corp | 33,887 | 65.4K $ | 4.68 % |
| ON Semiconductor Corp | 980 | 65.2K $ | 4.66 % |
| Autodesk Inc | 262 | 64.4K $ | 4.61 % |
| Ouster Inc | 3,235 | 61.3K $ | 4.38 % |
| Flowserve Corp | 690 | 61.1K $ | 4.37 % |
| POSCO Holdings Inc | 876 | 61K $ | 4.36 % |
| Allient Inc | 908 | 59.8K $ | 4.27 % |
| Dover Corp | 263 | 59.3K $ | 4.24 % |
| Tower Semiconductor Ltd | 454 | 56.7K $ | 4.05 % |
| Turkcell Iletisim Hizmetleri AS | 8,384 | 56.5K $ | 4.04 % |
| Applied Industrial Technologies Inc | 188 | 53.1K $ | 3.80 % |
| Synopsys Inc | 121 | 50.1K $ | 3.58 % |
| Stratasys Ltd | 5,062 | 48.7K $ | 3.48 % |
| Sanmina Corp | 284 | 44.1K $ | 3.15 % |
| PTC Inc | 271 | 42.4K $ | 3.03 % |
| Ambarella Inc | 506 | 30.5K $ | 2.18 % |