MAKX ETF

MAKX ETF
$62.68
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Fund Essentials - as of Aug 31, 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+30.58%
1 Year+35.42%
3 Year+19.56%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DDD3D Systems Corporation7.36%
OUSTOuster Inc_None_None7.20%
ADSKAutodesk, Inc.6.54%
SKMSk Telecom CO LD6.40%
EMREmerson Electric Co.6.33%
Top 10 Concentration: 59.12%Report Date: Aug 31, 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
3 payments
Total: $0.09

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 $4.8M 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 30.58%. The 1-year return is 35.42%. MAKX dividend yield stands at 0.14%, paid quarterly.

MAKX top holdings include 3D Systems Corporation (7.4%), Ouster Inc_None_None (7.2%), Autodesk, Inc. (6.5%), Sk Telecom CO LD (6.4%), Emerson Electric Co. (6.3%). 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
-12.01%
YTD
+30.58%
1 Year
+35.42%
3 Year
+19.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

NVDANvidia Corp
3.47%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1DDD3D Systems CorporationInformation Technology7.36%
2OUSTOuster Inc_None_NoneUnknown7.20%
3ADSKAutodesk, Inc.Information Technology6.54%
4SKMSk Telecom CO LDCommunication Services6.40%
5EMREmerson Electric Co.Industrials6.33%
6CGNXCognex Corp - CommonInformation Technology6.02%
7ROKRockwell AutomationIndustrials5.68%
8ZBRAZebra Technologies CorpInformation Technology5.02%
9AMBQAmbiq Micro IncInformation Technology4.61%
10ALNTAllient IncFinancials3.96%