MAKX ETF

MAKX ETF
$71.34
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Fund Essentials - as of Sep 14, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
0.14%
Holdings
25
Inception Date
Sep 29, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+31.28%
1 Year+29.77%
3 Year+23.03%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DDD3D Systems Corporation7.47%
OUSTOuster Inc_None_None7.25%
EMREmerson Electric Co.6.39%
SKM:KRSk Telecom Adr Repsg Th Ltd6.28%
CGNXCognex Corp - Common6.13%
Top 10 Concentration: 59.35%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 24, 2026
12M Distributions
2 payments
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAKX ETF Overview

MAKX ETF (Proshares S&P Kensho Smart Factories ETF) is managed by ProShares with $5.1M in net assets. MAKX expense ratio is 0.58%, holding 25 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-09-29.

MAKX performance shows a YTD return of 31.28%. The 1-year return is 29.77%. MAKX dividend yield stands at 0.14%, paid quarterly.

MAKX top holdings include 3D Systems Corporation (7.5%), Ouster Inc_None_None (7.3%), Emerson Electric Co. (6.4%), Sk Telecom Adr Repsg Th Ltd (6.3%), Cognex Corp - Common (6.1%). Go to all MAKX holdings, MAKX sectors, or MAKX dividends.

MAKX can be compared against other funds. Use MAKX overlap to find shared positions, or MAKX vs another fund for a side-by-side view. MAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+31.28%
1 Year
+29.77%
3 Year
+23.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANvidia Corp
3.44%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1DDD3D Systems CorporationInformation Technology7.47%
2OUSTOuster Inc_None_NoneUnknown7.25%
3EMREmerson Electric Co.Industrials6.39%
4SKM:KRSk Telecom Adr Repsg Th LtdCommunication Services6.28%
5CGNXCognex Corp - CommonInformation Technology6.13%
6ADSKAutodesk, Inc.Information Technology6.00%
7ROKRockwell AutomationIndustrials5.81%
8ZBRAZebra Technologies CorpInformation Technology5.18%
9AMBQAmbiq Micro IncInformation Technology4.89%
10ALNTAllient IncFinancials3.95%