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›ETF Issuers›ProShares›MAKX

MAKX

ProShares S&P Kensho Smart Factories ETF

Passive ETF Equity ESG Theme: Disruptive Technology

The MAKX Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P Kensho Smart Factories Index. The MAKX ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.

$64.55

-$0.55 (-0.85%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$62.95$64.74

52W price range

$46.99$74.84

YTD Perf.

+28.96%

YTD Flows

Annualized volatility

Fund AuM

€4.2M

Share class AuM

€4.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347G4819

TER

0.58%

Inception date

9/30/2021

Issuer

ProShares

Benchmark

S&P Kensho Smart Factories Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Industrials

45.70%

Technology

42.71%

Telecommunications

8.73%

Non-Energy Materials

2.62%

Unavailable

0.24%

Latest MAKX news

No content available for this fund

FAQ about MAKX

MAKX is a Passive ETF. This ETF provides exposure to Other US Equities.

MAKX tracks the S&P Kensho Smart Factories Index - USD, through a full replication replication method.

MAKX carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

MAKX was introduced to the market on September 30, 2021. It trades on United States

ProShares S&P Kensho Smart Factories ETF, MAKX, is provided by ProShares. Learn more about ProShares here.

MAKX oversees €4.2M in assets as of July 17, 2026.

MAKX follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.12%.

As of May 31, 2026, MAKX has significant geographic allocations in USA, Republic of Korea and Israel.

As of May 31, 2026, MAKX focuses largely on Industrials, Technology and Telecommunications.

As of May 31, 2026, MAKX holds 24 positions in its portfolio, with 73.68% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MAKX top three holdings include Ouster, Inc., 3D Systems Corp. and Cognex Corp..

The base currency of MAKX is USD.

Top 10 holdings

Data as of 05/31/26

Ouster, Inc.

7.34%

3D Systems Corp.

6.70%

Cognex Corp.

6.19%

Ambiq Micro, Inc.

6.13%

SK Telecom Co., Ltd.

5.97%

Autodesk, Inc.

5.78%

Rockwell Automation, Inc.

5.74%

Emerson Electric Co.

5.37%

Tower Semiconductor Ltd.

4.05%

Ambarella, Inc.

3.60%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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