ProShares S&P Kensho Smart Factories ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
ProShares S&P Kensho Smart Factories ETF MAKX
Morningstar’s Analysis MAKX
Will MAKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MAKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ouster Inc Ordinary Shares - Class A | 8.89 | 484,321 | Technology |
3D Systems Corp | 6.22 | 338,790 | Technology |
SK Telecom Co Ltd ADR | 6.17 | 336,200 | Communication Services |
Ambiq Micro Inc | 6.07 | 330,820 | Technology |
Cognex Corp | 5.76 | 314,038 | Technology |
Rockwell Automation Inc | 5.58 | 304,154 | Industrials |
Autodesk Inc | 5.33 | 290,648 | Technology |
Emerson Electric Co | 5.32 | 290,229 | Industrials |
CEVA Inc | 4.22 | 230,200 | Technology |
ON Semiconductor Corp | 3.68 | 200,630 | Technology |
United States