ProShares S&P Kensho Smart Factories ETF
ProShares S&P Kensho Smart Factories ETF reported 25 holdings worth US$5.33M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares S&P Kensho Smart Factories ETF reported 25 holdings worth US$5.33M as of May 31, 2026. Largest: Ouster, Inc., 3d Systems Corporation and Cognex Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$5.33M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ouster, Inc. | 10,285 | US$474K | 8.9% |
| 3d Systems Corporation | 110K | US$394K | 7.4% |
| Cognex Corporation | 4,856 | US$320K | 6.0% |
| Ambiq Micro, Inc. | 3,892 | US$310K | 5.8% |
| Sk Telecom Co., Ltd. | 4,626 | US$306K | 5.7% |
| Rockwell Automation, Inc. | 658 | US$297K | 5.6% |
| Emerson Electric Company | 2,043 | US$294K | 5.5% |
| Autodesk, Inc. | 1,244 | US$288K | 5.4% |
| Tower Semiconductor Ltd. | 742 | US$189K | 3.6% |
| Ceva, Inc. | 4,643 | US$186K | 3.5% |
| On Semiconductor Corporation | 1,522 | US$184K | 3.4% |
| Stratasys, Ltd. | 17,398 | US$183K | 3.4% |
| Sanmina Corporation | 675 | US$175K | 3.3% |
| Zebra Technologies Corporation | 699 | US$170K | 3.2% |
| Applied Materials, Inc. | 375 | US$169K | 3.2% |
| Flowserve Corporation | 2,188 | US$165K | 3.1% |
| Allient Inc. | 2,071 | US$164K | 3.1% |
| Nvidia Corporation | 774 | US$163K | 3.1% |
| Applied Industrial Technologies, Inc. | 509 | US$155K | 2.9% |
| Ambarella, Inc. | 2,132 | US$154K | 2.9% |
| Synopsys, Inc. | 319 | US$152K | 2.8% |
| Dover Corporation | 707 | US$149K | 2.8% |
| Turkcell Iletisim Hizmetleri A.s. | 64,703 | US$141K | 2.6% |
| Posco Holdings Inc. | 449 | US$129K | 2.4% |
| Ptc Inc. | 0 | US$0 | 0.00% |