MAKX ETF

MAKX ETF
$68.14
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Fund Essentials - as of Jun 30, 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

Performance

YTD+30.58%
1 Year+35.42%
3 Year+19.54%

Asset Allocation

Stocks: 99.78%
Other: 0.21%
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Top Holdings

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TickerNameWeight
OUSTOuster Inc9.84%
CGNXCognex Corp.6.48%
AMBQAmbiq Micro Inc6.26%
ROKRockwell Automation Inc.6.10%
DDD3D Systems Corporation5.99%
Top 10 Concentration: 58.41%Report Date: Jun 30, 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 $5.3M 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 Ouster Inc (9.8%), Cognex Corp. (6.5%), Ambiq Micro Inc (6.3%), Rockwell Automation Inc. (6.1%), 3D Systems Corporation (6.0%). 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
+19.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

NVDANvidia Corp Nvda Uw Equity Us Usd
2.91%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1OUSTOuster IncInformation Technology9.84%
2CGNXCognex Corp.Information Technology6.48%
3AMBQAmbiq Micro IncUnknown6.26%
4ROKRockwell Automation Inc.Industrials6.10%
5DDD3D Systems CorporationInformation Technology5.99%
6EMREmerson Electric Co.Industrials5.55%
7SKMSk Telecom CO LDCommunication Services4.98%
8ADSKAutodesk, Inc.Information Technology4.96%
9AMATApplied Materials, Inc.Unknown4.27%
10CEVACeva Inc Common Stock Usd 0.001Unknown3.98%