Holdings of ProShares S&P Kensho Smart Factories ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3M $ including 5.3M $ in equities, 99.7 %
- Positions
- 24 in 4 countries
- Top ten
- 57.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ouster Inc | 10,285 | 473.6K $ | 8.89 % |
| 2 | 3D Systems Corp | 110,355 | 394K $ | 7.40 % |
| 3 | Cognex Corp | 4,856 | 319.8K $ | 6.00 % |
| 4 | Ambiq Micro Inc | 3,892 | 310K $ | 5.82 % |
| 5 | SK TELECOM CO LTD | 8,198 | 306.1K $ | 5.75 % |
| 6 | Rockwell Automation Inc | 658 | 296.8K $ | 5.57 % |
| 7 | Emerson Electric Co | 2,043 | 293.8K $ | 5.52 % |
| 8 | Autodesk Inc | 1,244 | 287.7K $ | 5.40 % |
| 9 | TOWER SEMICONDUCTOR LTD | 742 | 189.4K $ | 3.56 % |
| 10 | CEVA Inc | 4,643 | 185.6K $ | 3.49 % |
| 11 | ON Semiconductor Corp | 1,522 | 183.6K $ | 3.45 % |
| 12 | STRATASYS LTD | 17,398 | 183.4K $ | 3.44 % |
| 13 | Sanmina Corp | 675 | 175.3K $ | 3.29 % |
| 14 | Zebra Technologies Corp | 699 | 170.3K $ | 3.20 % |
| 15 | Applied Materials Inc | 375 | 168.8K $ | 3.17 % |
| 16 | Flowserve Corp | 2,188 | 165.2K $ | 3.10 % |
| 17 | Allient Inc | 2,071 | 163.9K $ | 3.08 % |
| 18 | NVIDIA Corp | 774 | 163.4K $ | 3.07 % |
| 19 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 509 | 154.6K $ | 2.90 % |
| 20 | Ambarella Inc | 2,132 | 153.9K $ | 2.89 % |
| 21 | Synopsys Inc | 319 | 151.7K $ | 2.85 % |
| 22 | Dover Corp | 707 | 149.4K $ | 2.81 % |
| 23 | TURKCELL ILETISIM HIZMETLERI AS | 24,607 | 140.8K $ | 2.64 % |
| 24 | POSCO Holdings Inc | 1,824 | 129.3K $ | 2.43 % |
Sector breakdown
- Technology 18.0 %
- Industrials 13.9 %
- Unattributed 68.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.1 %
- South Korea 8.2 %
- Israel 7.0 %
- Türkiye 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 4.4M $ | 82.13 % |
| 2 | South Korea | 2 | 435.4K $ | 8.20 % |
| 3 | Israel | 2 | 372.8K $ | 7.02 % |
| 4 | Türkiye | 1 | 140.8K $ | 2.65 % |
Cite this page
Titelia. "Holdings of ProShares S&P Kensho Smart Factories ETF". https://titelia.com/en/funds/S000073417