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ProShares S&P Kensho Smart Factories ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares S&P Kensho Smart Factories ETF (MAKX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | OUST | 8.89% | $474K |
| 2 | DDD | 7.40% | $394K |
| 3 | CGNX | 6.00% | $320K |
| 4 | AMBQ | 5.82% | $310K |
| 5 | SKM | 5.75% | $306K |
| 6 | ROK | 5.57% | $297K |
| 7 | EMR | 5.52% | $294K |
| 8 | ADSK | 5.40% | $288K |
| 9 | Tower Semiconductor Ltd. | 3.56% | $189K |
| 10 | CEVA | 3.49% | $186K |
| 11 | ON | 3.45% | $184K |
| 12 | SANM | 3.29% | $175K |
| 13 | ZBRA | 3.20% | $170K |
| 14 | AMAT | 3.17% | $169K |
| 15 | FLS | 3.10% | $165K |
| 16 | ALNT | 3.08% | $164K |
| 17 | NVDA | 3.07% | $163K |
| 18 | AIT | 2.90% | $155K |
| 19 | SNPS | 2.85% | $152K |
| 20 | DOV | 2.81% | $149K |
| 21 | TKC | 2.64% | $141K |
| 22 | PKX | 2.43% | $129K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAKX Jan avg: 4.45% median: 5.40% win: 75% σ: 9.09% n: 4 2022-04-12 → 2026-07-31 | MAKX Feb avg: 0.62% median: 1.04% win: 50% σ: 6.15% n: 4 2022-04-12 → 2026-07-31 | MAKX Mar avg: -2.38% median: -2.88% win: 50% σ: 7.10% n: 4 2022-04-12 → 2026-07-31 | MAKX Apr avg: -1.07% median: -4.85% win: 20% σ: 12.60% n: 5 2022-04-12 → 2026-07-31 | MAKX May avg: 7.67% median: 7.94% win: 80% σ: 6.12% n: 5 2022-04-12 → 2026-07-31 | MAKX Jun avg: 2.85% median: 4.66% win: 60% σ: 10.05% n: 5 2022-04-12 → 2026-07-31 | MAKX Jul avg: 3.91% median: 5.42% win: 80% σ: 9.62% n: 5 2022-04-12 → 2026-07-31 | MAKX Aug avg: -4.06% median: -6.83% win: 25% σ: 6.05% n: 4 2022-04-12 → 2026-07-31 (current) | MAKX Sep avg: -3.24% median: -2.68% win: 50% σ: 6.38% n: 4 2022-04-12 → 2026-07-31 | MAKX Oct avg: 1.18% median: 2.73% win: 50% σ: 8.75% n: 4 2022-04-12 → 2026-07-31 | MAKX Nov avg: 7.06% median: 10.73% win: 75% σ: 9.76% n: 4 2022-04-12 → 2026-07-31 | MAKX Dec avg: 0.45% median: -1.82% win: 25% σ: 8.09% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| AMBQAmbiq Micro, Inc. | — → 5.82% | — |
| CEVACEVA, Inc. | — → 3.49% | — |
| NVDANVIDIA Corp. | — → 3.07% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| OUSTOuster, Inc. | 4.38% → 8.89% | +4.51 pp |
| DDD3D Systems Corp. | 4.68% → 7.40% | +2.72 pp |
| ADSKAutodesk, Inc. | 4.61% → 5.40% | +0.80 pp |
| SANMSanmina Corp. | 3.15% → 3.29% | +0.14 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| AMATApplied Materials, Inc. | 5.56% → 3.17% | −2.39 pp |
| CGNXCognex Corp. | 8.04% → 6.00% | −2.04 pp |
| PKXPOSCO Holdings, Inc. | 4.36% → 2.43% | −1.93 pp |
| ZBRAZebra Technologies Corp. | 4.95% → 3.20% | −1.75 pp |
| DOVDover Corp. | 4.24% → 2.81% | −1.43 pp |
+10 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PTCPTC, Inc. | 3.03% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of MAKX currently on TickerStance stock-RS leaderboards.
Metrics matched 21 tickers across 22 holdings rows (89.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.