MAKX ETF largest holding is OUST at 9.84% as of Jun 30, 2026

OUST is MAKX's largest holding at 9.84% of the fund as of Jun 30, 2026. MAKX is Proshares S&P Kensho Smart Factories ETF.

Showing top 25 of 25 holdings · as of Jun 30, 2026
MAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OUST
Ouster Inc_None_NoneInfo Tech · Electronic Equipment
9.84%
9.8%10,285$512.5KInfo TechElectronic Equipment
2
CGNX
Cognex Corp.Info Tech · Electronic Equipment
6.48%
16.3%4,856$337.4KInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
AMBQ
Ambiq Micro Inc
6.26%
22.6%3,892$326.2K
4
ROK
Rockwell Automation Inc.
6.10%
28.7%658$317.7K
5
DDD
3D Systems Corp
5.99%
34.7%110,355$312.3K
6
EMR
Emerson Electric Co.
5.55%
40.2%2,043$289.2K
7Sk Telecom CO LD
4.98%
45.2%8,198$259.6K
8
ADSK
Autodesk Inc
4.96%
50.2%1,244$258.2K
9
AMAT
Applied Materials, Inc.
4.27%
54.4%375$222.3K
10
CEVA
Ceva Inc.(ceva)
3.98%
58.4%4,643$207.3K
11
ZBRA
Zebra Technologies Corp
3.63%
62.0%699$188.9K
12
ALNT
Allient Inc
3.50%
65.5%2,071$182.6K
13
AMBA
Ambarella, Inc.
3.26%
68.8%2,132$170.0K
14
AIT
Applied Industrial Technologies Inc_None_0
3.21%
72.0%509$167.2K
15
FLS
Flowserve Corp
3.14%
75.2%2,188$163.5K
16Tower Semiconductor Ltd. Share
3.12%
78.3%742$162.5K
17
DOV
Dover Corp
2.91%
81.2%707$151.8K
18Nvidia Corporation (purchase Right At $310.00 Per Share)
2.91%
84.1%774$151.4K
19
SSYS
Stratasys Ltd
2.83%
86.9%17,398$147.4K
20
SANM
Sanmina Corp.
2.82%
89.7%675$146.9K
21
ON
On Semiconductor
2.77%
92.5%1,522$144.1K
22
TKC
Turkcell Iletisim Hizmetleri As
2.76%
95.3%24,607$143.9K
23
SNPS
Synopsys Inc
2.71%
98.0%319$141.1K
24Posco Adr
1.82%
99.8%1,824$94.8K
25Net Other Assets (Liabilities)
0.21%
100.0%11,143$11.1K
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MAKX ETF All Holdings

MAKX holdings total 25 positions. The top 10 holdings account for 58.4% of the fund, led by Ouster Inc_None_None at 9.8%, Cognex Corp. at 6.5%, Ambiq Micro Inc at 6.3%.

MAKX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 48.4%.

MAKX sectors provide a detailed breakdown. MAKX overlap shows how holdings compare to other funds in your portfolio.

MAKX ETF Holdings

25 of 25 holdings

  • 1

    Ouster Inc_None_None

    OUSTInformation Technology
    9.84%
  • 2

    Cognex Corp.

    CGNXInformation Technology
    6.48%
  • 3

    Ambiq Micro Inc

    AMBQUnknown
    6.26%
  • 4

    Rockwell Automation Inc.

    ROKIndustrials
    6.10%
  • 5

    3D Systems Corporation

    DDDInformation Technology
    5.99%
  • 6

    Emerson Electric Co.

    EMRIndustrials
    5.55%
  • 7

    Sk Telecom CO LD

    SKMCommunication Services
    4.98%
  • 8

    Autodesk Inc

    ADSKInformation Technology
    4.96%
  • 9

    Applied Materials, Inc.

    AMATUnknown
    4.27%
  • 10

    Ceva Inc.(ceva)

    CEVAUnknown
    3.98%
  • 11

    Zebra Technologies Corp

    ZBRAInformation Technology
    3.63%
  • 12

    Allient Inc

    ALNTFinancials
    3.50%
  • 13

    Ambarella, Inc.

    AMBAInformation Technology
    3.26%
  • 14

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    3.21%
  • 15

    Flowserve Corp

    FLSUnknown
    3.14%
  • 16

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    3.12%
  • 17

    Dover Corp|341

    DOVIndustrials
    2.91%
  • 18

    Nvidia Corporation (purchase Right At $310.00 Per Share)

    NVDAUnknown
    2.91%
  • 19

    Stratasys Ltd

    SSYSInformation Technology
    2.83%
  • 20

    Sanmina Corp. 

    SANMInformation Technology
    2.82%
  • 21

    On Semiconductor

    ONInformation Technology
    2.77%
  • 22

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    2.76%
  • 23

    Synopsys Inc

    SNPSInformation Technology
    2.71%
  • 24

    Posco Adr

    PKX:KRMaterials
    1.82%
  • 25

    Net Other Assets (Liabilities)

    Other
    0.21%