MAKX Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 26 holdings; the file lists 25.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OUSTER INC | 8.26% | 10,285 | $428.6K |
| 2 | 3D SYSTEMS CORP | 7.25% | 110,355 | $376.3K |
| 3 | EMERSON ELECTRIC CO | 6.27% | 2,043 | $325.3K |
| 4 | COGNEX CORP | 5.73% | 4,856 | $297.2K |
| 5 | AUTODESK INC | 5.63% | 1,244 | $292.4K |
| 6 | SK TELECOM CO LTD-SPON ADR | 5.62% | 8,198 | $291.6K |
| 7 | ROCKWELL AUTOMATION INC | 5.60% | 658 | $290.8K |
| 8 | ZEBRA TECHNOLOGIES CORP-CL A | 5.20% | 699 | $269.8K |
| 9 | AMBIQ MICRO INC | 4.65% | 3,892 | $241.2K |
| 10 | ALLIENT INC | 4.52% | 2,071 | $234.7K |
| 11 | APPLIED MATERIALS INC | 3.76% | 375 | $195.2K |
| 12 | TOWER SEMICONDUCTOR LTD | 3.55% | 742 | $184.2K |
| 13 | NVIDIA CORP | 3.54% | 774 | $183.8K |
| 14 | APPLIED INDUSTRIAL TECH INC | 3.28% | 509 | $170.3K |
| 15 | CEVA INC | 3.17% | 4,643 | $164.7K |
| 16 | SYNOPSYS INC | 3.09% | 319 | $160.4K |
| 17 | FLOWSERVE CORP | 2.97% | 2,188 | $154.3K |
| 18 | SANMINA CORP | 2.85% | 675 | $148.1K |
| 19 | STRATASYS LTD | 2.76% | 17,398 | $143.4K |
| 20 | AMBARELLA INC | 2.68% | 2,132 | $139.3K |
| 21 | DOVER CORP | 2.57% | 707 | $133.1K |
| 22 | TURKCELL ILETISIM HIZMET-ADR | 2.43% | 24,607 | $126.0K |
| 23 | ON SEMICONDUCTOR | 2.42% | 1,522 | $125.6K |
| 24 | POSCO HOLDINGS INC -SPON ADR | 1.98% | 1,824 | $102.6K |
| 25 | Net Other Assets (Liabilities) | 0.20% | 10,376 | $10.4K |
Sector Weights
- Basic Materials: 2.28%
- Communication Services: 8.93%
- Industrials: 21.72%
- Technology: 67.07%
Country Weights
- United States: 86.23%
- South Korea: 7.60%
- Israel: 3.55%
- Turkey: 2.43%
- Other: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.