MAKX ETF Holdings

All holdings

(total: 23)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
OUST logo

Ouster

OUST
7.56%$453 M8083$9.11$73.64 KTechnologyElectronic ComponentsUnited States
6.26%$76 B499$133.15$66.44 KIndustrialsSpecialty Industrial MachineryUnited States
6.13%$16 B259$248.59$64.38 KTechnologySoftware ApplicationUnited States
6.00%$33 B215$295.00$63.42 KIndustrialsSpecialty Industrial MachineryUnited States
5.77%$65 B209$300.02$62.70 KTechnologySoftware ApplicationUnited States
CGNX logo

Cognex

CGNX
5.62%$7 B1486$39.26$58.34 KTechnologyScientific & Technical InstrumentsUnited States
4.98%$363 M18 K$2.72$48.21 KTechnologyComputer HardwareUnited States
4.67%$9 B2038$23.44$47.77 KCommunication ServicesTelecom ServicesSouth Korea
4.46%$667 M4896$9.35$45.78 KTechnologyComputer HardwareUnited States
4.42%$3 B652$72.14$47.04 KTechnologySemiconductor Equipment & MaterialsUnited States
4.04%$5 B905$49.15$44.48 KTechnologySemiconductorsIsrael
4.02%$6 B6414$6.65$42.65 KCommunication ServicesTelecom ServicesTurkey
3.85%$21 B100$405.57$40.56 KTechnologyCommunication EquipmentUnited States
3.80%$11 B146$282.31$41.22 KIndustrialsIndustrial DistributionUnited States
3.78%$28 B194$203.17$39.41 KIndustrialsSpecialty Industrial MachineryUnited States
PTC logo

PTC

PTC
3.77%$24 B199$200.03$39.81 KTechnologySoftware ApplicationUnited States
3.66%$30 B544$70.14$38.16 KTechnologySemiconductorsUnited States
3.52%$4 B469$79.98$37.51 KTechnologyElectronic ComponentsUnited States
3.47%$151 B210$183.75$38.59 KTechnologySemiconductor Equipment & MaterialsUnited States
3.40%$501 M1368$26.46$36.20 KTechnologyScientific & Technical InstrumentsUnited States
3.32%$15 B679$48.00$32.59 KBasic MaterialsSteel & IronSouth Korea
3.27%$452 M1331$26.84$35.72 KTechnologyElectronic ComponentsUnited States

Net Other Assets (Liabilities)

0.23%-2424

Holding types

Countries

Sectors