ProShares S&P Kensho Smart Factories ETF
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DDD3D Systems Corp | 7.36% | $362K |
| ADSKAutodesk Inc | 6.54% | $321.6K |
| EMREmerson Electric Co | 6.33% | $311.4K |
| CGNXCognex Corp | 6.02% | $296K |
| ROKRockwell Automation Inc | 5.68% | $279.3K |
| ZBRAZebra Technologies Corp | 5.02% | $247.1K |
| AMATApplied Materials Inc | 3.49% | $171.9K |
| NVDANVIDIA Corp | 3.47% | $170.9K |
| AITApplied Industrial Technologies Inc | 3.35% | $164.9K |
| SNPSSynopsys Inc | 2.85% | $140.2K |
| DOVDover Corp | 2.79% | $137.3K |
| TKCTurkcell Iletisim Hizmetleri AS | 2.52% | $123.8K |
| ONON Semiconductor Corp | 2.29% | $112.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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