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This fund aims to track the performance of an underlying index, with its security holdings chosen by ProShare Advisors. The index comprises companies dedicated to creating the technologies that drive the digitalization of manufacturing activities, essentially enabling smart factories. To achieve its goal, the fund fully replicates the index by investing in all its component securities in roughly the same proportions. This investment vehicle is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| OUST | OUSTER INC | 10.48% | $556.11K |
| CGNX | COGNEX CORP | 6.25% | $331.96K |
| AMBQ | AMBIQ MICRO INC | 6.24% | $331.01K |
| ROK | ROCKWELL AUTOMATION INC | 5.98% | $317.37K |
| DDD | 3D SYSTEMS CORP | 5.95% | $315.62K |
| EMR | EMERSON ELECTRIC CO | 5.50% | $291.78K |
| SKM | SK TELECOM CO LTD-SPON ADR | 5.00% | $265.12K |
| AMAT | APPLIED MATERIALS INC | 4.91% | $260.49K |
| ADSK | AUTODESK INC | 4.58% | $242.88K |
| ALNT | ALLIENT INC | 3.89% | $206.67K |
| CEVA | CEVA INC | 3.76% | $199.79K |
| TSEM | TOWER SEMICONDUCTOR LTD | 3.57% | $189.65K |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3.37% | $178.81K |
| AIT | APPLIED INDUSTRIAL TECH INC | 3.20% | $170.09K |
| SANM | SANMINA CORP | 3.06% | $162.28K |
| FLS | FLOWSERVE CORP | 3.02% | $160.29K |
| DOV | DOVER CORP | 2.98% | $158.37K |
| NVDA | NVIDIA CORP | 2.84% | $150.91K |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 2.76% | $146.66K |
| AMBA | AMBARELLA INC | 2.69% | $142.87K |
| SNPS | SYNOPSYS INC | 2.69% | $142.68K |
| SSYS | STRATASYS LTD | 2.68% | $142.49K |
| ON | ON SEMICONDUCTOR | 2.54% | $134.80K |
| PKX | POSCO HOLDINGS INC -SPON ADR | 1.83% | $97.24K |
| — | Net Other Assets (Liabilities) | 0.22% | $11.73K |