MAKX ETF

MAKX ETF
$66.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
0.08%
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+32.87%
1 Year+32.94%
3 Year+23.03%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
OUSTOuster Inc_None_None8.55%
DDD3D Systems Corporation7.81%
EMREmerson Electric Co.6.18%
CGNXCognex Corp - Common5.91%
SKM:KRSk Telecom Adr Repsg Th Ltd5.65%
Top 10 Concentration: 59.12%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 24, 2026
12M Distributions
2 payments
Total: $0.06

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 $4.9M 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 32.87%. The 1-year return is 32.94%. MAKX dividend yield stands at 0.08%, paid quarterly.

MAKX top holdings include Ouster Inc_None_None (8.6%), 3D Systems Corporation (7.8%), Emerson Electric Co. (6.2%), Cognex Corp - Common (5.9%), Sk Telecom Adr Repsg Th Ltd (5.7%). 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
+3.75%
YTD
+32.87%
1 Year
+32.94%
3 Year
+23.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANvidia Corp
3.39%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1OUSTOuster Inc_None_NoneUnknown8.55%
2DDD3D Systems CorporationInformation Technology7.81%
3EMREmerson Electric Co.Industrials6.18%
4CGNXCognex Corp - CommonInformation Technology5.91%
5SKM:KRSk Telecom Adr Repsg Th LtdCommunication Services5.65%
6ROKRockwell AutomationIndustrials5.60%
7AMBQAmbiq Micro IncInformation Technology4.97%
8ADSKAutodesk, Inc.Information Technology4.94%
9ZBRAZebra Technologies CorpInformation Technology4.92%
10ALNTAllient IncFinancials4.59%