Holdings (Monthly)
Guide ↗
ProShares S&P Kensho Smart Factories ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cognex Corp. | 192422103 | Feb 2026 | 2,068 | $112K | 8.04% | EC |
| 2 | Emerson Electric Co. | 291011104 | Feb 2026 | 596 | $90K | 6.42% | EC |
| 3 | SK Telecom Co. Ltd. | 78440P306 | Feb 2026 | 2,852 | $87K | 6.19% | EC |
| 4 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 200 | $81K | 5.83% | EC |
| 5 | Applied Materials, Inc. | 038222105 | Feb 2026 | 209 | $78K | 5.56% | EC |
| 6 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 309 | $69K | 4.95% | EC |
| 7 | 3D Systems Corp. | 88554D205 | Feb 2026 | 33,887 | $65K | 4.68% | EC |
| 8 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 980 | $65K | 4.66% | EC |
| 9 | Autodesk, Inc. | 052769106 | Feb 2026 | 262 | $64K | 4.61% | EC |
| 10 | Ouster, Inc. | 68989M202 | Feb 2026 | 3,235 | $61K | 4.38% | EC |
| 11 | Flowserve Corp. | 34354P105 | Feb 2026 | 690 | $61K | 4.37% | EC |
| 12 | POSCO Holdings, Inc. | 693483109 | Feb 2026 | 876 | $61K | 4.36% | EC |
| 13 | Allient, Inc. | 019330109 | Feb 2026 | 908 | $60K | 4.27% | EC |
| 14 | Dover Corp. | 260003108 | Feb 2026 | 263 | $59K | 4.24% | EC |
| 15 | Tower Semiconductor Ltd. | N/A | Feb 2026 | 454 | $57K | 4.05% | EC |
| 16 | Turkcell Iletisim Hizmetleri A/S | 900111204 | Feb 2026 | 8,384 | $57K | 4.04% | EC |
| 17 | Applied Industrial Technologies, Inc. | 03820C105 | Feb 2026 | 188 | $53K | 3.80% | EC |
| 18 | Synopsys, Inc. | 871607107 | Feb 2026 | 121 | $50K | 3.58% | EC |
| 19 | Stratasys Ltd. | N/A | Feb 2026 | 5,062 | $49K | 3.48% | EC |
| 20 | Sanmina Corp. | 801056102 | Feb 2026 | 284 | $44K | 3.15% | EC |
| 21 | PTC, Inc. | 69370C100 | Feb 2026 | 271 | $42K | 3.03% | EC |
| 22 | Ambarella, Inc. | N/A | Feb 2026 | 506 | $31K | 2.18% | EC |
| 23 | INVESCO GOVT AND AGCY LEX | 825252885 | Feb 2026 | 2,050 | $2K | 0.15% | STIV |