{"ticker":"MAKX","name":"ProShares S&P Kensho Smart Factories ETF","page_url":null,"cite_as":"TickerInside, ProShares S&P Kensho Smart Factories ETF (MAKX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/makx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/makx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/makx.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":"BBG012R66QW2","share_class_figi":"BBG012R66RQ7","cik":"0001174610","series_id":"S000073417","class_id":"C000230304"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, two sectors hold 89% of its stocks, technology 59% and industrials 30%, in 24 companies.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.856,"emerging_share":0.108,"size_place":0.858,"growth_share":0.549,"growth_share_market":0.38,"top_sector_share":0.587,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017468/","net_assets":5325442,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"technology":58.5222,"industrials":30.379,"communication_services":8.3911,"materials":2.4284},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.0687,"top10_us_companies_pct":3.0687,"countries_pct":{"US":85.3451,"KR":8.1765,"IL":3.5561,"TR":2.643},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, MAKX is 58.5% technology, 30.4% industrials and 8.4% communication services by sector, with 3.1% in mega-cap tech and 3.1% in the ten largest US companies by market value. By country, 85.3% of MAKX is in the United States, 8.2% in South Korea, 3.6% in Israel and 2.6% in Turkey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"OUST":8.8936,"DDD":7.3978,"CGNX":6.0045,"AMBQ":5.8218,"SKM":5.7481,"ROK":5.5732,"EMR":5.5174,"ADSK":5.4033,"TSEM":3.5561,"CEVA":3.4857,"ON":3.4473,"SSYS":3.4434,"SANM":3.2921,"ZBRA":3.1978,"AMAT":3.1692,"FLS":3.1024,"ALNT":3.0784,"NVDA":3.0687,"AIT":2.9038,"AMBA":2.8897,"SNPS":2.849,"DOV":2.806,"TKC":2.643,"PKX":2.4284},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}