Holdings of ProShares S&P Kensho Smart Factories ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4M $ including 1.4M $ in equities, 99.9 %
- Positions
- 22 in 4 countries
- Top ten
- 55.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cognex Corp | 2,068 | 112.5K $ | 8.04 % |
| 2 | Emerson Electric Co. | 596 | 89.8K $ | 6.42 % |
| 3 | SK Telecom Co Ltd | 2,852 | 86.5K $ | 6.19 % |
| 4 | Rockwell Automation Inc | 200 | 81.5K $ | 5.83 % |
| 5 | Applied Materials Inc | 209 | 77.8K $ | 5.56 % |
| 6 | Zebra Technologies Corp | 309 | 69.2K $ | 4.95 % |
| 7 | 3D Systems Corp | 33,887 | 65.4K $ | 4.68 % |
| 8 | ON Semiconductor Corp | 980 | 65.2K $ | 4.66 % |
| 9 | Autodesk Inc | 262 | 64.4K $ | 4.61 % |
| 10 | Ouster Inc | 3,235 | 61.3K $ | 4.38 % |
| 11 | Flowserve Corp | 690 | 61.1K $ | 4.37 % |
| 12 | POSCO Holdings Inc | 876 | 61K $ | 4.36 % |
| 13 | Allient Inc | 908 | 59.8K $ | 4.27 % |
| 14 | Dover Corp | 263 | 59.3K $ | 4.24 % |
| 15 | Tower Semiconductor Ltd | 454 | 56.7K $ | 4.05 % |
| 16 | Turkcell Iletisim Hizmetleri AS | 8,384 | 56.5K $ | 4.04 % |
| 17 | Applied Industrial Technologies Inc | 188 | 53.1K $ | 3.80 % |
| 18 | Synopsys Inc | 121 | 50.1K $ | 3.58 % |
| 19 | Stratasys Ltd | 5,062 | 48.7K $ | 3.48 % |
| 20 | Sanmina Corp | 284 | 44.1K $ | 3.15 % |
| 21 | PTC Inc | 271 | 42.4K $ | 3.03 % |
| 22 | Ambarella Inc | 506 | 30.5K $ | 2.18 % |
Sector breakdown
- Technology 21.5 %
- Industrials 16.5 %
- Unattributed 62.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.3 %
- South Korea 10.6 %
- Israel 4.1 %
- Türkiye 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.1M $ | 81.34 % |
| 2 | South Korea | 2 | 147.5K $ | 10.56 % |
| 3 | Israel | 1 | 56.7K $ | 4.06 % |
| 4 | Türkiye | 1 | 56.5K $ | 4.04 % |
Cite this page
Titelia. "Holdings of ProShares S&P Kensho Smart Factories ETF". https://titelia.com/en/funds/S000073417